Naturally Splendid Enterprises Ltd
Naturally Splendid Enterprises Ltd. engages in the production and distribution plant-based commodity products in Canada. The company offers plant-based food under the Plantein brand; and mushroom fortified bars under the Woods Wild brand. It also provides as products for the canine under the Pawsitive FX brands, as well as plant-based meat alternative products. In addition, the company offers con… Read more
Naturally Splendid Enterprises Ltd (NSPDF) - Net Assets
Latest net assets as of September 2022: $-2.24 Million USD
Based on the latest financial reports, Naturally Splendid Enterprises Ltd (NSPDF) has net assets worth $-2.24 Million USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.33 Million) and total liabilities ($4.56 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 | $-2.24 Million |
| % of Total Assets | -95.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | -134.67% |
| 10-Year Change | -5678.88% |
| Growth Volatility | 830.12 |
Naturally Splendid Enterprises Ltd - Net Assets Trend (2011–2021)
This chart illustrates how Naturally Splendid Enterprises Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Naturally Splendid Enterprises Ltd (2011–2021)
The table below shows the annual net assets of Naturally Splendid Enterprises Ltd from 2011 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-1.30 Million | -37.42% |
| 2020-12-31 | $-947.51K | -231.95% |
| 2019-12-31 | $718.09K | -80.20% |
| 2018-12-31 | $3.63 Million | -3.41% |
| 2017-12-31 | $3.76 Million | -4.90% |
| 2016-12-31 | $3.95 Million | +74.02% |
| 2015-12-31 | $2.27 Million | +273.02% |
| 2014-12-31 | $608.39K | -3.54% |
| 2013-12-31 | $630.69K | +2602.28% |
| 2012-12-31 | $23.34K | -84.41% |
| 2011-12-31 | $149.68K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Naturally Splendid Enterprises Ltd'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 3331235500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $30.75 Million | % |
| Other Comprehensive Income | $1.38 Million | % |
| Total Equity | $-1.30 Million | 100.00% |
Naturally Splendid Enterprises Ltd Competitors by Market Cap
The table below lists competitors of Naturally Splendid Enterprises Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Intrepid Capital Corporation
PINK:ITPC
|
$848.55K |
|
ESTEE LAUDER-A
BE:ELAA
|
$849.59K |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
$849.95K |
|
Star Pacific Tbk
JK:LPLI
|
$850.31K |
|
Skycap Investment Holdings Inc.
F:5ZO0
|
$847.32K |
|
XSLE
F:XSLE
|
$846.75K |
|
Accel Solutions Group Ltd
TA:ACCL
|
$846.05K |
|
Windon Energy Group AB
ST:WEG
|
$845.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Naturally Splendid Enterprises Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -947,514 to -1,302,054, a change of -354,540.
- Net loss of 3,141,931 reduced equity.
- New share issuances of 1,953,006 increased equity.
- Other comprehensive income decreased equity by 497,601.
- Other factors increased equity by 1,331,986.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.14 Million | -241.31% |
| Share Issuances | $1.95 Million | +149.99% |
| Other Comprehensive Income | $-497.60K | -38.22% |
| Other Changes | $1.33 Million | +102.3% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Naturally Splendid Enterprises Ltd'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 |
|---|---|---|---|
| 2011-12-31 | $1.77 | $0.04 | x |
| 2012-12-31 | $0.18 | $0.04 | x |
| 2013-12-31 | $0.38 | $0.04 | x |
| 2014-12-31 | $0.30 | $0.04 | x |
| 2015-12-31 | $0.16 | $0.04 | x |
| 2016-12-31 | $0.59 | $0.04 | x |
| 2017-12-31 | $0.47 | $0.04 | x |
| 2018-12-31 | $0.55 | $0.04 | x |
| 2019-12-31 | $0.09 | $0.04 | x |
| 2020-12-31 | $-0.08 | $0.04 | x |
| 2021-12-31 | $-0.09 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Naturally Splendid Enterprises Ltd 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: -411.36%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-358.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -73.83% | 0.00% | 0.00x | 1.11x | $-125.48K |
| 2012 | -541.31% | -126.77% | 0.88x | 4.86x | $-128.67K |
| 2013 | -435.25% | -2070.53% | 0.16x | 1.32x | $-2.81 Million |
| 2014 | -295.17% | -764.93% | 0.31x | 1.23x | $-1.86 Million |
| 2015 | -1277.03% | -2277.79% | 0.07x | 8.38x | $-6.93 Million |
| 2016 | -110.62% | -35.70% | 1.21x | 2.57x | $-2.86 Million |
| 2017 | -189.30% | -258.07% | 0.27x | 2.77x | $-4.82 Million |
| 2018 | -44.00% | -76.97% | 0.32x | 1.81x | $-1.96 Million |
| 2019 | -978.99% | -231.44% | 0.54x | 7.80x | $-7.10 Million |
| 2020 | 0.00% | -295.59% | 0.39x | 0.00x | $-4.56 Million |
| 2021 | 0.00% | -411.36% | 0.18x | 0.00x | $-3.01 Million |
Industry Comparison
This section compares Naturally Splendid Enterprises Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Naturally Splendid Enterprises Ltd (NSPDF) | $-2.24 Million | -73.83% | N/A | $847.62K |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |