Pao Group Inc
PAO Group, Inc. focuses on alternative patient care treatments. The company, through its subsidiaries, engages in the development, sale, and distribution of premium medical cannabis products for treatment of chronic and terminal patients. The company is headquartered in Sandusky, Ohio.
Pao Group Inc (PAOG) - Net Assets
Latest net assets as of June 2024: $-1.11 Million USD
Based on the latest financial reports, Pao Group Inc (PAOG) has net assets worth $-1.11 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($575.00) and total liabilities ($1.11 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 | $-1.11 Million |
| % of Total Assets | -192178.26% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Pao Group Inc - Net Assets Trend (2014–2023)
This chart illustrates how Pao 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 Pao Group Inc (2014–2023)
The table below shows the annual net assets of Pao Group Inc from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-1.05 Million | +18.38% |
| 2022-12-31 | $-1.28 Million | -14.03% |
| 2021-12-31 | $-1.12 Million | -95.95% |
| 2020-12-31 | $-573.53K | +34.09% |
| 2019-12-31 | $-870.16K | +56.96% |
| 2018-12-31 | $-2.02 Million | -21.70% |
| 2017-12-31 | $-1.66 Million | +7.91% |
| 2016-12-31 | $-1.80 Million | -10.51% |
| 2015-12-31 | $-1.63 Million | -9.75% |
| 2014-12-31 | $-1.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pao 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 14005800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.91 Million | % |
| Other Comprehensive Income | $-1.91 Million | % |
| Other Components | $1.11 Million | % |
| Total Equity | $-1.05 Million | 100.00% |
Pao Group Inc Competitors by Market Cap
The table below lists competitors of Pao Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NeoMedia Technologies Inc
PINK:NEOM
|
$0.97 |
|
Terme Bancorp Inc
PINK:TMEB
|
$0.97 |
|
Kidville Inc
PINK:KVIL
|
$0.97 |
|
Nextmart Inc
PINK:NXMR
|
$0.97 |
|
DMSLQ
OTCQB:DMSLQ
|
$0.97 |
|
Industry Source Consulting Inc
PINK:INSO
|
$0.97 |
|
Strattner Financial Group Corp
PINK:SCNG
|
$0.97 |
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
$0.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pao Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -1,281,495 to -1,045,987, a change of 235,508.
- Net income of 235,508 contributed positively to equity growth.
- Other comprehensive income decreased equity by 3,012,731.
- Other factors increased equity by 3,012,731.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $235.51K | +22.52% |
| Other Comprehensive Income | $-3.01 Million | -288.03% |
| Other Changes | $3.01 Million | +288.03% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Pao 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 |
|---|---|---|---|
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pao 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 |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $5.08K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-53.80K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $1.42K |
| 2017 | 0.00% | -48.80% | 1.17x | 0.00x | $-37.12K |
| 2018 | 0.00% | -107.71% | 0.93x | 0.00x | $-107.83K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $1.23 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $5.80K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-187.62K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-122.85K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $340.11K |
Industry Comparison
This section compares Pao Group Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pao Group Inc (PAOG) | $-1.11 Million | 0.00% | N/A | $0.97 |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |