Organic Garage Ltd
Oragin Foods Inc. owns and operates grocery stores that sell natural and organic products to consumers in Canada. It operates in two segments, Retail Sales and Marketing. The company offers produce, dairy, bakery, bulk, grocery, meat, frozen, and prepared foods; and health and beauty products, as well as vitamins and supplements under the Organic Garage and Future of Cheese brands. It operates 4 … Read more
Organic Garage Ltd (OGGFF) - Net Assets
Latest net assets as of July 2022: $11.58 Million USD
Based on the latest financial reports, Organic Garage Ltd (OGGFF) has net assets worth $11.58 Million USD as of July 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.64 Million) and total liabilities ($13.06 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 | $11.58 Million |
| % of Total Assets | 46.99% |
| Annual Growth Rate | 42.07% |
| 5-Year Change | 46.49% |
| 10-Year Change | 2166.47% |
| Growth Volatility | 88.14 |
Organic Garage Ltd - Net Assets Trend (2012–2022)
This chart illustrates how Organic Garage 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 Organic Garage Ltd (2012–2022)
The table below shows the annual net assets of Organic Garage Ltd from 2012 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-01-31 | $12.74 Million | +225.55% |
| 2021-01-31 | $3.91 Million | +37.28% |
| 2020-01-31 | $2.85 Million | -62.34% |
| 2019-01-31 | $7.57 Million | -12.96% |
| 2018-01-31 | $8.69 Million | +50.24% |
| 2017-01-31 | $5.79 Million | +199.89% |
| 2016-01-31 | $1.93 Million | +141.98% |
| 2015-01-31 | $797.41K | +24.50% |
| 2014-01-31 | $640.48K | +13.98% |
| 2013-01-31 | $561.93K | +47.89% |
| 2012-01-31 | $379.95K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Organic Garage 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 1366152500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $23.20 Million | 182.18% |
| Other Components | $3.20 Million | 25.15% |
| Total Equity | $12.74 Million | 100.00% |
Organic Garage Ltd Competitors by Market Cap
The table below lists competitors of Organic Garage Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EOI Holding
TW:3717
|
$5.35K |
|
J.K. Spinning Mills Ltd
KAR:JKSM
|
$5.36K |
|
CN PETRO & CHEM -H- - Dusseldorf Stock Exchang
DU:CHU
|
$5.36K |
|
BIO-GATE
MU:BIG1
|
$5.37K |
|
Bantek Inc
PINK:BANT
|
$5.35K |
|
L B Finance PLC
CM:LFINN0000
|
$5.35K |
|
Cora Gold Limited
LSE:CORA
|
$5.35K |
|
AgriBank Securities JSC
VN:AGR
|
$5.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Organic Garage Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 3,912,123 to 12,735,895, a change of 8,823,772 (225.5%).
- Net loss of 2,987,000 reduced equity.
- Other factors increased equity by 11,810,772.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.99 Million | -23.45% |
| Other Changes | $11.81 Million | +92.74% |
| Total Change | $- | 225.55% |
Book Value vs Market Value Analysis
This analysis compares Organic Garage 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
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-01-31 | $0.59 | $0.00 | x |
| 2013-01-31 | $0.36 | $0.00 | x |
| 2014-01-31 | $0.27 | $0.00 | x |
| 2015-01-31 | $0.23 | $0.00 | x |
| 2016-01-31 | $0.23 | $0.00 | x |
| 2017-01-31 | $0.44 | $0.00 | x |
| 2018-01-31 | $0.26 | $0.00 | x |
| 2019-01-31 | $0.21 | $0.00 | x |
| 2020-01-31 | $0.08 | $0.00 | x |
| 2021-01-31 | $0.10 | $0.00 | x |
| 2022-01-31 | $0.22 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Organic Garage 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): -23.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.62%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 2.06x
- Recent ROE (-23.45%) is above the historical average (-35.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -2.24% | 0.00% | 0.00x | 1.00x | $-46.49K |
| 2013 | -25.62% | 0.00% | 0.00x | 1.03x | $-200.15K |
| 2014 | -14.91% | 0.00% | 0.00x | 1.00x | $-159.57K |
| 2015 | -59.64% | 0.00% | 0.00x | 1.03x | $-555.31K |
| 2016 | -30.01% | 0.00% | 0.00x | 1.00x | $-771.96K |
| 2017 | -13.22% | -16.44% | 0.56x | 1.44x | $-1.34 Million |
| 2018 | -14.39% | -6.30% | 1.70x | 1.34x | $-2.12 Million |
| 2019 | -26.67% | -8.55% | 1.72x | 1.81x | $-2.77 Million |
| 2020 | -178.40% | -21.05% | 1.39x | 6.11x | $-5.37 Million |
| 2021 | -6.72% | -0.87% | 1.76x | 4.39x | $-654.21K |
| 2022 | -23.45% | -11.62% | 0.98x | 2.06x | $-4.26 Million |
Industry Comparison
This section compares Organic Garage Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $4,768,351,202
- Average return on equity (ROE) among peers: -224.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Organic Garage Ltd (OGGFF) | $11.58 Million | -2.24% | 1.13x | $5.35K |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $18.58 Million |
| The a2 Milk Company Limited (ACOPF) | $58.64 Million | 0.02% | 0.31x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $668.89K | -63.57% | 1.39x | $90.84 |
| Alfa S.A.B. de C.V (ALFFF) | $43.29 Billion | 8.20% | 1.29x | $2.16 Billion |
| Amincor Inc (AMNCB) | $1.83 Million | -1769.92% | 18.32x | $2.21K |
| Armanino Foods New (AMNF) | $5.68 Million | 50.87% | 0.65x | $71.04K |
| Amira Nature Foods Ltd (ANFIF) | $171.84 Million | 17.43% | 1.45x | $128.79 |
| AAK AB (publ.) (ARHUF) | $3.56 Billion | 16.89% | 1.80x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $9.48K | -513.58% | 0.36x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |