Nass Valley Gateway Ltd
Nass Valley Gateway Ltd. sells and distributes hemp-based cannabidiol (CBD) with zero THC cannabinol products. The company is based in Vancouver, Canada.
Nass Valley Gateway Ltd (NSVGF) - Net Assets
Latest net assets as of September 2023: $-16.00 Million USD
Based on the latest financial reports, Nass Valley Gateway Ltd (NSVGF) has net assets worth $-16.00 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 ($33.44K) and total liabilities ($16.03 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 | $-16.00 Million |
| % of Total Assets | -47830.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | -331207.16% |
| 10-Year Change | N/A |
| Growth Volatility | 35904.79 |
Nass Valley Gateway Ltd - Net Assets Trend (2007–2022)
This chart illustrates how Nass Valley Gateway 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 Nass Valley Gateway Ltd (2007–2022)
The table below shows the annual net assets of Nass Valley Gateway Ltd from 2007 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-15.77 Million | -26.67% |
| 2021-12-31 | $-12.45 Million | -55.00% |
| 2020-12-31 | $-8.03 Million | -55.41% |
| 2019-12-31 | $-5.17 Million | -108612.22% |
| 2018-12-31 | $4.76K | -95.57% |
| 2017-12-31 | $107.52K | -43.76% |
| 2016-12-31 | $191.16K | -26.76% |
| 2015-12-31 | $261.02K | +316.05% |
| 2014-12-31 | $-120.81K | +47.77% |
| 2013-12-31 | $-231.30K | -256.80% |
| 2012-12-31 | $-64.83K | +54.02% |
| 2011-12-31 | $-140.98K | -118.99% |
| 2010-12-31 | $742.26K | +3.83% |
| 2009-12-31 | $714.89K | -22.52% |
| 2008-12-31 | $922.70K | -21.05% |
| 2007-12-31 | $1.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nass Valley Gateway 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 1692854200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.90 Million | % |
| Other Comprehensive Income | $-182.57K | % |
| Total Equity | $-15.77 Million | 100.00% |
Nass Valley Gateway Ltd Competitors by Market Cap
The table below lists competitors of Nass Valley Gateway Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZIMI Ltd
AU:ZMM
|
$1.04 Million |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
$1.04 Million |
|
BA69
LSE:BA69
|
$1.04 Million |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
$1.04 Million |
|
Champion Electric Metals Inc.
OTCQB:CHELF
|
$1.04 Million |
|
LeanLife Health Inc
PINK:LNLHF
|
$1.04 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
$1.03 Million |
|
LG Chem Ltd. Pfd. Series 1
KQ:051915
|
$1.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nass Valley Gateway Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -12,447,320 to -15,767,323, a change of -3,320,003.
- Net loss of 2,960,352 reduced equity.
- Other comprehensive income decreased equity by 927,041.
- Other factors increased equity by 567,390.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.96 Million | -18.78% |
| Other Comprehensive Income | $-927.04K | -5.88% |
| Other Changes | $567.39K | +3.6% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Nass Valley Gateway 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 |
|---|---|---|---|
| 2007-12-31 | $0.18 | $0.01 | x |
| 2008-12-31 | $0.13 | $0.01 | x |
| 2009-12-31 | $0.09 | $0.01 | x |
| 2010-12-31 | $0.07 | $0.01 | x |
| 2011-12-31 | $-0.01 | $0.01 | x |
| 2012-12-31 | $0.00 | $0.01 | x |
| 2013-12-31 | $-0.01 | $0.01 | x |
| 2014-12-31 | $0.00 | $0.01 | x |
| 2015-12-31 | $0.01 | $0.01 | x |
| 2016-12-31 | $0.01 | $0.01 | x |
| 2017-12-31 | $0.00 | $0.01 | x |
| 2018-12-31 | $0.00 | $0.01 | x |
| 2019-12-31 | $-0.02 | $0.01 | x |
| 2020-12-31 | $-0.03 | $0.01 | x |
| 2021-12-31 | $-0.04 | $0.01 | x |
| 2022-12-31 | $-0.05 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nass Valley Gateway 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: -15615.32%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-253.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -21.48% | 0.00% | 0.00x | 1.03x | $-367.93K |
| 2008 | -29.67% | 0.00% | 0.00x | 1.10x | $-366.07K |
| 2009 | -71.34% | 0.00% | 0.00x | 1.25x | $-581.49K |
| 2010 | -35.97% | 0.00% | 0.00x | 1.16x | $-341.23K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-929.90K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-333.73K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-175.33K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-127.09K |
| 2015 | -100.95% | 0.00% | 0.00x | 1.03x | $-289.60K |
| 2016 | -43.77% | 0.00% | 0.00x | 1.01x | $-102.79K |
| 2017 | -103.80% | 0.00% | 0.00x | 1.01x | $-122.36K |
| 2018 | -3653.25% | 0.00% | 0.00x | 4.93x | $-174.44K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.79 Million |
| 2020 | 0.00% | -19709.24% | 0.01x | 0.00x | $-2.36 Million |
| 2021 | 0.00% | -7844.39% | 0.05x | 0.00x | $-3.17 Million |
| 2022 | 0.00% | -15615.32% | 0.96x | 0.00x | $-1.38 Million |
Industry Comparison
This section compares Nass Valley Gateway Ltd's net assets metrics with peer companies in the Medical Distribution industry.
Industry Context
- Industry: Medical Distribution
- Average net assets among peers: $1,254,633,395
- Average return on equity (ROE) among peers: -3.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nass Valley Gateway Ltd (NSVGF) | $-16.00 Million | -21.48% | N/A | $1.04 Million |
| Accendra Health Inc (ACH) | $314.40 Million | 8.91% | 1.75x | $22.90K |
| Arjo AB (publ) (ARRJF) | $6.88 Billion | 10.78% | 1.12x | $491.29 Million |
| Cardinal Health Inc (CAH) | $255.60 Million | 13.15% | 1.57x | $50.81 Billion |
| Cencora Inc. (COR) | $4.01 Billion | 11.02% | 2.01x | $62.31 Billion |
| Cosmos Health Inc. (COSM) | $36.04 Million | -51.45% | 0.83x | $8.90 Million |
| EDAP TMS SA (EDAP) | $50.05 Million | 1.40% | 0.54x | $115.72 Million |
| Empro Group Inc. Ordinary shares (EMPG) | $741.21K | -42.90% | 4.10x | $9.16 Million |
| Energy Management International Inc (ENMI) | $-362.21K | 0.00% | 0.00x | $383.13K |
| Exlites Holdings International Inc (EXHI) | $-84.27 | 0.00% | 0.00x | $574.58K |
| Galenica AG (GALNF) | $999.54 Million | 12.50% | 1.21x | $3.75 Billion |