M Line Hldgs Inc
M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Better for You VEA and TORQUE branded energy drinks in the United States. It also distributes food and beverages; and engages in the cannabis industry. The company was formerly known as Gateway International Holdings, Inc. and changed its name to M Line Holdings, Inc. in March 2009.… Read more
M Line Hldgs Inc (MLHC) - Net Assets
Latest net assets as of March 2018: $-7.93 Million USD
Based on the latest financial reports, M Line Hldgs Inc (MLHC) has net assets worth $-7.93 Million USD as of March 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.86 Million) and total liabilities ($9.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.93 Million |
| % of Total Assets | -426.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -659.01% |
| Growth Volatility | 1829.77 |
M Line Hldgs Inc - Net Assets Trend (2000–2018)
This chart illustrates how M Line Hldgs Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for M Line Hldgs Inc (2000–2018)
The table below shows the annual net assets of M Line Hldgs Inc from 2000 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-06-30 | $-9.69 Million | -26.34% |
| 2017-06-30 | $-7.67 Million | +7.26% |
| 2016-06-30 | $-8.27 Million | -34.15% |
| 2015-06-30 | $-6.16 Million | +3.44% |
| 2014-06-30 | $-6.38 Million | -75.71% |
| 2013-06-30 | $-3.63 Million | -4596.36% |
| 2012-06-30 | $80.79K | -82.99% |
| 2011-06-30 | $475.02K | +1888.88% |
| 2010-06-30 | $23.88K | -98.62% |
| 2009-06-30 | $1.73 Million | -49.10% |
| 2008-06-30 | $3.40 Million | +20.38% |
| 2007-06-30 | $2.83 Million | -79.87% |
| 2005-06-30 | $14.05 Million | +795.80% |
| 2004-06-30 | $-2.02 Million | -5.07% |
| 2003-06-30 | $-1.92 Million | -4.18% |
| 2002-06-30 | $-1.84 Million | -1808305.88% |
| 2001-06-30 | $-102.00 | +96.27% |
| 2000-06-30 | $-2.74K | -- |
Equity Component Analysis
This analysis shows how different components contribute to M Line Hldgs Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2355162200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.91 Million | % |
| Other Comprehensive Income | $13.88 Million | % |
| Total Equity | $-9.69 Million | 100.00% |
M Line Hldgs Inc Competitors by Market Cap
The table below lists competitors of M Line Hldgs Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zane Interactive Publishing Inc
PINK:ZNAE
|
$0.99 |
|
AgriMinco Corp
PINK:ETPHF
|
$0.99 |
|
City Bank
PINK:CTBK
|
$0.99 |
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
$0.99 |
|
Technology General Corporation
PINK:TCGN
|
$0.99 |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
$0.99 |
|
Applied Visual Sciences Inc
PINK:APVS
|
$0.99 |
|
Praetorian Property Inc
PINK:PRRE
|
$0.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in M Line Hldgs Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from -7,667,565 to -9,687,470, a change of -2,019,905.
- Net loss of 2,524,353 reduced equity.
- Other comprehensive income increased equity by 13,881,996.
- Other factors decreased equity by 13,377,548.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.52 Million | -26.06% |
| Other Comprehensive Income | $13.88 Million | +143.3% |
| Other Changes | $-13.38 Million | -138.09% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares M Line Hldgs Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | $0.00 | $0.00 | x |
| 2000-06-30 | $0.00 | $0.00 | x |
| 2001-06-30 | $0.00 | $0.00 | x |
| 2002-06-30 | $-0.06 | $0.00 | x |
| 2003-06-30 | $-0.06 | $0.00 | x |
| 2004-06-30 | $-0.06 | $0.00 | x |
| 2005-06-30 | $0.38 | $0.00 | x |
| 2007-06-30 | $0.08 | $0.00 | x |
| 2008-06-30 | $0.12 | $0.00 | x |
| 2009-06-30 | $0.06 | $0.00 | x |
| 2010-06-30 | $0.00 | $0.00 | x |
| 2011-06-30 | $0.01 | $0.00 | x |
| 2012-06-30 | $0.00 | $0.00 | x |
| 2013-06-30 | $-0.06 | $0.00 | x |
| 2014-06-30 | $-0.05 | $0.00 | x |
| 2015-06-30 | $-0.01 | $0.00 | x |
| 2018-06-30 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently M Line Hldgs Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6010.36%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-498.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -1236.12% | -444.31% | 2.78x | 1.00x | $-26.94K |
| 2000 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.63K |
| 2001 | 0.00% | -2.42% | 4564.25x | 0.00x | $-99.05K |
| 2002 | 0.00% | -43.53% | 7.04x | 0.00x | $-772.24K |
| 2003 | 0.00% | -1.58% | 10.40x | 0.00x | $137.96K |
| 2004 | 0.00% | 6.02% | 2.18x | 0.00x | $635.96K |
| 2005 | -1.91% | -1.42% | 0.87x | 1.55x | $-1.67 Million |
| 2007 | -47.59% | -8.08% | 2.53x | 2.33x | $-1.63 Million |
| 2008 | 2.16% | 0.48% | 1.89x | 2.37x | $-267.08K |
| 2009 | -130.35% | -23.41% | 2.03x | 2.74x | $-2.43 Million |
| 2010 | -7155.78% | -27.50% | 2.17x | 119.85x | $-1.71 Million |
| 2011 | 48.40% | 2.32% | 2.64x | 7.89x | $182.43K |
| 2012 | -950.92% | -7.55% | 2.37x | 53.19x | $-776.32K |
| 2013 | 0.00% | -47.11% | 2.52x | 0.00x | $-4.03 Million |
| 2014 | 0.00% | -57.80% | 3.88x | 0.00x | $-4.39 Million |
| 2015 | 0.00% | -63.38% | 0.86x | 0.00x | $-1.29 Million |
| 2016 | 0.00% | -571.82% | 0.24x | 0.00x | $-1.76 Million |
| 2017 | 0.00% | -15355.63% | 0.00x | 0.00x | $-181.91K |
| 2018 | 0.00% | -6010.36% | 0.17x | 0.00x | $-1.56 Million |
Industry Comparison
This section compares M Line Hldgs Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| M Line Hldgs Inc (MLHC) | $-7.93 Million | -1236.12% | N/A | $0.99 |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |