Perk Labs Inc
Perk Labs Inc. provides digital ordering, payment, and loyalty tools in Canada. The company offers Perk Hero, a platform that allows customers to scan a QR code or NFC sticker to order, pay, and earn digital rewards. Its products are used in food and beverage purchases, merchandise sales, ticketing, registrations, donations, parking fees, and service payments. The company was formerly known as Gl… Read more
Perk Labs Inc (PKLBF) - Net Assets
Latest net assets as of August 2023: $4.55 Million USD
Based on the latest financial reports, Perk Labs Inc (PKLBF) has net assets worth $4.55 Million USD as of August 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.95 Million) and total liabilities ($2.40 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 | $4.55 Million |
| % of Total Assets | 65.46% |
| Annual Growth Rate | -18.7% |
| 5-Year Change | -98.09% |
| 10-Year Change | N/A |
| Growth Volatility | 400.75 |
Perk Labs Inc - Net Assets Trend (2015–2022)
This chart illustrates how Perk Labs 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 Perk Labs Inc (2015–2022)
The table below shows the annual net assets of Perk Labs Inc from 2015 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-11-30 | $228.17K | -91.63% |
| 2021-11-30 | $2.73 Million | +157.92% |
| 2020-11-30 | $1.06 Million | -75.78% |
| 2019-11-30 | $4.36 Million | -63.49% |
| 2018-11-30 | $11.95 Million | +2.84% |
| 2017-11-30 | $11.62 Million | +1111.60% |
| 2016-11-30 | $959.07K | -1.30% |
| 2015-11-30 | $971.71K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Perk Labs 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 4289579600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $37.05 Million | 16235.88% |
| Other Comprehensive Income | $6.08 Million | 2663.87% |
| Total Equity | $228.17K | 100.00% |
Perk Labs Inc Competitors by Market Cap
The table below lists competitors of Perk Labs Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HUSQVARNA -B-
BE:HRZ
|
$41.64K |
|
Dohwa Engineering Co. Ltd.
KQ:002150
|
$41.65K |
|
NUVB-WS
NYSE:NUVB-WS
|
$41.65K |
|
United Label S.A.
WAR:UNL
|
$41.65K |
|
Egyptian Financial & Industrial
EGX:EFIC
|
$41.61K |
|
AHEB3F
SA:AHEB3F
|
$41.60K |
|
LIBERTY INACT-A - Dusseldorf Stock Exchang
DU:LB3A
|
$41.56K |
|
HIRE TECHS INC.
F:680
|
$41.55K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Perk Labs Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 2,725,748 to 228,174, a change of -2,497,574 (-91.6%).
- Net loss of 3,378,000 reduced equity.
- New share issuances of 522,016 increased equity.
- Other comprehensive income increased equity by 194,292.
- Other factors increased equity by 164,118.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.38 Million | -1480.45% |
| Share Issuances | $522.02K | +228.78% |
| Other Comprehensive Income | $194.29K | +85.15% |
| Other Changes | $164.12K | +71.93% |
| Total Change | $- | -91.63% |
Book Value vs Market Value Analysis
This analysis compares Perk Labs 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
- Current price-to-book ratio: 0.08x
- 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 |
|---|---|---|---|
| 2014-11-30 | $0.01 | $0.00 | x |
| 2015-11-30 | $0.03 | $0.00 | x |
| 2016-11-30 | $0.02 | $0.00 | x |
| 2017-11-30 | $0.15 | $0.00 | x |
| 2018-11-30 | $0.09 | $0.00 | x |
| 2019-11-30 | $0.03 | $0.00 | x |
| 2020-11-30 | $0.01 | $0.00 | x |
| 2021-11-30 | $0.02 | $0.00 | x |
| 2022-11-30 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Perk Labs 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): -1480.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10694.27%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.09x
- Recent ROE (-1480.45%) is below the historical average (-294.06%), 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 | -28.99% | 0.00% | 0.00x | 0.00x | $-5.68K |
| 2015 | -55.37% | 0.00% | 0.00x | 1.06x | $-635.17K |
| 2016 | -224.18% | -26858.21% | 0.01x | 1.15x | $-2.25 Million |
| 2017 | -83.96% | -911.78% | 0.08x | 1.12x | $-10.92 Million |
| 2018 | -108.92% | -767.91% | 0.13x | 1.07x | $-14.21 Million |
| 2019 | -185.17% | -25173.71% | 0.01x | 1.08x | $-8.52 Million |
| 2020 | -424.94% | -7028.51% | 0.04x | 1.55x | $-4.60 Million |
| 2021 | -54.55% | -5136.97% | 0.01x | 1.17x | $-1.76 Million |
| 2022 | -1480.45% | -10694.27% | 0.07x | 2.09x | $-3.40 Million |
Industry Comparison
This section compares Perk Labs Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Perk Labs Inc (PKLBF) | $4.55 Million | -28.99% | 0.53x | $41.63K |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |