NewStream Energy Technologies Group Inc.
NewStream Energy Technologies Group, Inc. operates as a platform technology company that owns and has licenses for transformative, proven, and energy generation technologies for carbon capture, sequestration, and decarbonization to provide power and other valuable byproducts. The company engages in refining of coal, natural gas, and other fuels for energy production, as well as offers biogas plan… Read more
NewStream Energy Technologies Group Inc. (NSGP) - Net Assets
Latest net assets as of September 2023: $-9.60 Million USD
Based on the latest financial reports, NewStream Energy Technologies Group Inc. (NSGP) has net assets worth $-9.60 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($242.69K) and total liabilities ($9.84 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 | $-9.60 Million |
| % of Total Assets | -3955.76% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
NewStream Energy Technologies Group Inc. - Net Assets Trend (2019–2022)
This chart illustrates how NewStream Energy Technologies 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 NewStream Energy Technologies Group Inc. (2019–2022)
The table below shows the annual net assets of NewStream Energy Technologies Group Inc. from 2019 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-31.47 Million | -10.23% |
| 2021-12-31 | $-28.55 Million | -21.40% |
| 2020-12-31 | $-23.52 Million | -24.60% |
| 2019-12-31 | $-18.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NewStream Energy Technologies 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 decreased by 1507195300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $50.00 | % |
| Other Components | $262.61 Million | % |
| Total Equity | $-31.47 Million | 100.00% |
NewStream Energy Technologies Group Inc. Competitors by Market Cap
The table below lists competitors of NewStream Energy Technologies Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
$36.67K |
|
Homeland Resources Ltd
PINK:HMLA
|
$36.68K |
|
KINGFISHER
MU:KFI1
|
$36.68K |
|
TRIBUNE RESOURC
MU:TNR
|
$36.71K |
|
THRACE PLA.H.+C.NAM.EO-66
STU:TP3
|
$36.64K |
|
Pinewood Technologies Group PLC
LSE:PINE
|
$36.63K |
|
Retrieve Medical Holdings Inc
PINK:RMHI
|
$36.60K |
|
Bloomia Holdings, Inc.
NASDAQ:TULP
|
$36.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NewStream Energy Technologies Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -28,547,266 to -31,466,738, a change of -2,919,472.
- Net loss of 3,262,353 reduced equity.
- Other factors increased equity by 342,881.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.26 Million | -10.37% |
| Other Changes | $342.88K | +1.09% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares NewStream Energy Technologies 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 |
|---|---|---|---|
| 2019-12-31 | $-10.41 | $0.00 | x |
| 2020-12-31 | $-6.98 | $0.00 | x |
| 2021-12-31 | $-6.89 | $0.00 | x |
| 2022-12-31 | $-6.29 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NewStream Energy Technologies 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.14 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.97 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.63 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-115.68K |
Industry Comparison
This section compares NewStream Energy Technologies Group Inc.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $56,434,336,994
- Average return on equity (ROE) among peers: -8730.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NewStream Energy Technologies Group Inc. (NSGP) | $-9.60 Million | 0.00% | N/A | $36.64K |
| American Commerce Solutions Inc (AACS) | $1.32K | -87256.44% | 3554.18x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-996.60K | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $296.51 Million | 41.42% | 2.31x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $396.00 Million | -25.76% | 2.45x | $91.17 Million |
| Alphaform AG (AFRMF) | $22.76 Million | -2.08% | 0.21x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-9.95 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $20.50 Billion | 14.52% | 1.57x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $534.40 Billion | 7.60% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $8.73 Billion | 15.04% | 0.72x | $48.58 Billion |
| American Superconductor Corporation (AMSC) | $12.86 Million | -96.26% | 0.52x | $1.37 Billion |