O2 Secure Wireless
O2 Secure Wireless, Inc., an Internet communications company, designs and maintains high-speed wireless broadband connection networks in the southeastern United States. The company designs, engineers, deploys, and maintains wireless broadband systems using WiFi, wireless, mobile, fixed, and consulting service technologies for residents with high-density residential communities; mobile professiona… Read more
O2 Secure Wireless (OTOW) - Net Assets
Latest net assets as of September 2012: $11.11 Million USD
Based on the latest financial reports, O2 Secure Wireless (OTOW) has net assets worth $11.11 Million USD as of September 2012.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.96 Million) and total liabilities ($847.64K). 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 | $11.11 Million |
| % of Total Assets | 92.91% |
| Annual Growth Rate | 34.62% |
| 5-Year Change | 8.21% |
| 10-Year Change | N/A |
| Growth Volatility | 79.62 |
O2 Secure Wireless - Net Assets Trend (2005–2014)
This chart illustrates how O2 Secure Wireless's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for O2 Secure Wireless (2005–2014)
The table below shows the annual net assets of O2 Secure Wireless from 2005 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-09-30 | $11.10 Million | +1.40% |
| 2013-09-30 | $10.95 Million | -1.47% |
| 2012-09-30 | $11.11 Million | +7.50% |
| 2011-09-30 | $10.33 Million | +0.75% |
| 2010-09-30 | $10.26 Million | +1840.46% |
| 2009-09-30 | $-589.36K | -202.28% |
| 2008-09-30 | $-194.97K | -218.78% |
| 2007-09-30 | $164.15K | -82.03% |
| 2006-09-30 | $913.49K | +19.51% |
| 2005-09-30 | $764.36K | -- |
Equity Component Analysis
This analysis shows how different components contribute to O2 Secure Wireless'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 395659900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.09 Million | 144.95% |
| Other Components | $78.88K | 0.71% |
| Total Equity | $11.10 Million | 100.00% |
O2 Secure Wireless Competitors by Market Cap
The table below lists competitors of O2 Secure Wireless ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OJsys Inc
PINK:OJSY
|
$0.97 |
|
Energy 1 Corp
PINK:EGOC
|
$0.97 |
|
Affinity Networks Inc
PINK:AFFN
|
$0.97 |
|
Nutrition Management Services Company
PINK:NMSCA
|
$0.97 |
|
Sun Tzu Corporation
PINK:STZU
|
$0.97 |
|
GainClients Inc
PINK:GCLT
|
$0.97 |
|
Kiley Group Inc.
PINK:KGRI
|
$0.97 |
|
StarTronix International Inc
OTCGREY:STNX
|
$0.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in O2 Secure Wireless's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from 10,946,862 to 11,099,895, a change of 153,033 (1.4%).
- Net loss of 290,093 reduced equity.
- Other factors increased equity by 443,126.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-290.09K | -2.61% |
| Other Changes | $443.13K | +3.99% |
| Total Change | $- | 1.40% |
Book Value vs Market Value Analysis
This analysis compares O2 Secure Wireless'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 |
|---|---|---|---|
| 2005-09-30 | $36.44 | $0.00 | x |
| 2006-09-30 | $38.19 | $0.00 | x |
| 2007-09-30 | $6.26 | $0.00 | x |
| 2008-09-30 | $-6.99 | $0.00 | x |
| 2009-09-30 | $-18.97 | $0.00 | x |
| 2010-09-30 | $10.42 | $0.00 | x |
| 2011-09-30 | $18.34 | $0.00 | x |
| 2012-09-30 | $1.34 | $0.00 | x |
| 2013-09-30 | $1.32 | $0.00 | x |
| 2014-09-30 | $69.17 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently O2 Secure Wireless 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): -2.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -805.59%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-2.61%) is above the historical average (-74.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -118.71% | -1477.43% | 0.04x | 2.14x | $-983.82K |
| 2006 | -92.68% | -399.94% | 0.21x | 1.12x | $-938.01K |
| 2007 | -520.48% | -195.19% | 0.85x | 3.14x | $-870.75K |
| 2008 | 0.00% | -124.43% | 1.48x | 0.00x | $-646.07K |
| 2009 | 0.00% | -129.05% | 2.78x | 0.00x | $-405.58K |
| 2010 | -1.77% | -192.80% | 0.01x | 1.08x | $-1.21 Million |
| 2011 | -2.54% | -2513.73% | 0.00x | 1.10x | $-1.30 Million |
| 2012 | -1.59% | -896.28% | 0.00x | 1.08x | $-1.29 Million |
| 2013 | -1.94% | -228.28% | 0.01x | 1.07x | $-1.31 Million |
| 2014 | -2.61% | -805.59% | 0.00x | 1.09x | $-1.40 Million |
Industry Comparison
This section compares O2 Secure Wireless's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $1,490,345,014
- Average return on equity (ROE) among peers: -191.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| O2 Secure Wireless (OTOW) | $11.11 Million | -118.71% | 0.08x | $0.97 |
| AAC Technologies Holdings Inc (AACAY) | $14.21 Billion | 28.32% | 0.71x | $4.55 Billion |
| Applied Opt (AAOI) | $115.01 Million | 3.72% | 0.60x | $2.97 Billion |
| Ability Inc (ABILF) | $5.00 Million | -5.60% | 13.35x | $544.32 |
| ADTRAN Inc (ADTN) | $378.43 Million | 20.17% | 0.27x | $785.61 Million |
| ADVA Optical Networking SE (ADVOF) | $176.06 Million | -16.73% | 0.17x | $243.68 Million |
| Airgain Inc (AIRG) | $46.22 Million | 2.47% | 0.22x | $44.70 Million |
| Aerkomm Inc (AKOM) | $24.19 Million | -98.53% | 2.63x | $805.19K |
| Akoustis Technologies, Inc. (AKTSQ) | $-57.09 Million | 0.00% | 0.00x | $135.67K |
| Amplitech Group Inc (AMPG) | $440.28K | -233.03% | 5.39x | $50.17 Million |
| Actelis Networks Inc. (ASNS) | $388.00K | -1620.10% | 27.93x | $465.34K |