New Generation Consumer Group Inc
New Generation Consumer Group, Inc., through its subsidiary Monster Marketing Group, Inc., develops, markets, sells, and distributes consumable products to consumers in North America. The company's Michelada division offers Michelada Mix under the Mucho Macho brand name; and VIP Spirits division offers liqueur infused vodka in various flavors under the Excuse brand. It serves clients in quick ser… Read more
New Generation Consumer Group Inc (NGCG) - Net Assets
Latest net assets as of June 2025: $-356.38K USD
Based on the latest financial reports, New Generation Consumer Group Inc (NGCG) has net assets worth $-356.38K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($116.59K) and total liabilities ($472.97K). 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 | $-356.38K |
| % of Total Assets | -305.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 85.05 |
New Generation Consumer Group Inc - Net Assets Trend (1999–2024)
This chart illustrates how New Generation Consumer Group 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 New Generation Consumer Group Inc (1999–2024)
The table below shows the annual net assets of New Generation Consumer Group Inc from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-139.52K | +41.73% |
| 2019-12-31 | $-239.43K | -0.70% |
| 2018-12-31 | $-237.77K | 0.00% |
| 2017-12-31 | $-237.77K | -7.58% |
| 2016-12-31 | $-221.03K | -189.03% |
| 2015-12-31 | $248.25K | -18.94% |
| 2014-12-31 | $306.26K | +182.91% |
| 2010-12-31 | $-369.39K | -24.38% |
| 2009-12-31 | $-296.98K | +92.35% |
| 1999-12-31 | $-3.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to New Generation Consumer Group 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 grown by 1139498200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.42 Million | % |
| Total Equity | $-139.52K | 100.00% |
New Generation Consumer Group Inc Competitors by Market Cap
The table below lists competitors of New Generation Consumer Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yippy Inc.
PINK:YIPI
|
$3.65 |
|
Itonis Inc
PINK:ITNS
|
$3.69 |
|
Hop-On Inc
PINK:HPNN
|
$3.71 |
|
Puissant Industries Inc
PINK:PSSS
|
$3.71 |
|
Livewire Ergogenics
PINK:LVVV
|
$3.62 |
|
Zenovia Digital Exchange Corporation
PINK:ZDEC
|
$3.61 |
|
Optigenex Inc
PINK:OPGX
|
$2.97 |
|
Quantum Metal Exchange Inc
PINK:QMEI
|
$2.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Generation Consumer Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -27,724 to -139,524, a change of -111,800.
- Net loss of 152,888 reduced equity.
- Other factors increased equity by 41,088.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-152.89K | -109.58% |
| Other Changes | $41.09K | +29.45% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares New Generation Consumer Group 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 |
|---|---|---|---|
| 1999-12-31 | $0.00 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.01 | $0.00 | x |
| 2016-12-31 | $-0.01 | $0.00 | x |
| 2017-12-31 | $-0.01 | $0.00 | x |
| 2018-12-31 | $-0.01 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Generation Consumer Group 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: -951.15%
- • Asset Turnover: 2.86x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (4.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 0.00% | -20.29% | 1.62x | 0.00x | $-2.09 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-206.61K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-387.68K |
| 2014 | 50.01% | 16.77% | 1.78x | 1.67x | $122.54K |
| 2015 | 9.41% | 5.85% | 1.19x | 1.35x | $-1.82K |
| 2016 | 0.00% | -100.09% | 14.93x | 0.00x | $-94.42K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $7.03K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $7.03K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $85.37K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-656.17K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-16.65K |
| 2024 | 0.00% | -951.15% | 2.86x | 0.00x | $-138.94K |
Industry Comparison
This section compares New Generation Consumer Group Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New Generation Consumer Group Inc (NGCG) | $-356.38K | 0.00% | N/A | $3.62 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |