Pegasus Tel Inc
Pegasus Tel, Inc. provides telecommunication services. It primarily offers outdoor payphone services. The company, through its subsidiary, Blue Bull Ventures B.V., also provides venture capital from European private equity and institutional investors; and advisory and management resources to emerging companies primarily in Europe, including financial advice and resources on mergers, acquisitions,… Read more
Pegasus Tel Inc (PTEL) - Net Assets
Latest net assets as of December 2012: $-279.86K USD
Based on the latest financial reports, Pegasus Tel Inc (PTEL) has net assets worth $-279.86K USD as of December 2012.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.30K) and total liabilities ($296.16K). 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 | $-279.86K |
| % of Total Assets | -1717.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Pegasus Tel Inc - Net Assets Trend (2006–2012)
This chart illustrates how Pegasus Tel 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 Pegasus Tel Inc (2006–2012)
The table below shows the annual net assets of Pegasus Tel Inc from 2006 to 2012.
| Year | Net Assets | Change |
|---|---|---|
| 2012-12-31 | $-279.86K | -96.26% |
| 2011-12-31 | $-142.60K | +32.86% |
| 2010-12-31 | $-212.40K | -30.30% |
| 2009-12-31 | $-163.01K | -94.72% |
| 2007-12-31 | $-83.71K | -365.06% |
| 2006-12-31 | $-18.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pegasus Tel 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 42827100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2012)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $351.05K | % |
| Total Equity | $-280.20K | 100.00% |
Pegasus Tel Inc Competitors by Market Cap
The table below lists competitors of Pegasus Tel Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BHPA Inc
PINK:BHPA
|
$28.97 |
|
ANGLESEY MIN (4A0.SG)
STU:4A0
|
$29.02 |
|
Wee-Cig International Corp
PINK:WCIG
|
$29.07 |
|
Ciptadana Asset Management REIT
JK:XCID
|
$29.09 |
|
PickleJar Entertainment Group, Inc.
PINK:PKLE
|
$28.82 |
|
New Century AIM VCT 2 PLC
LSE:OVCT
|
$28.60 |
|
EAGLE HIGH PLANT (7B7.SG)
STU:7B7
|
$28.57 |
|
XIWANG PROPERTY (XSA.SG)
STU:XSA
|
$28.42 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pegasus Tel Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2011 to 2012, total equity changed from -142,599 to -280,205, a change of -137,606.
- Net loss of 197,752 reduced equity.
- Share repurchases of 64,085 reduced equity.
- Other factors increased equity by 124,231.
Equity Change Factors (2011 to 2012)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-197.75K | -70.57% |
| Share Repurchases | $64.09K | -22.87% |
| Other Changes | $124.23K | +44.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Pegasus Tel 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 |
|---|---|---|---|
| 2006-12-31 | $0.00 | $0.00 | x |
| 2007-12-31 | $-0.02 | $0.00 | x |
| 2009-12-31 | $-0.01 | $0.00 | x |
| 2010-12-31 | $-0.01 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pegasus Tel 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: -8.43x
- • 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 |
|---|---|---|---|---|---|
| 2006 | 0.00% | -776.24% | 2.24x | 0.00x | $-14.80K |
| 2007 | 0.00% | -653.26% | 4.31x | 0.00x | $-57.34K |
| 2009 | 0.00% | -808.91% | 19.32x | 0.00x | $-22.29K |
| 2010 | 0.00% | -1086.97% | 8.96x | 0.00x | $-28.15K |
| 2011 | 0.00% | -494218.65% | 5.80x | 0.00x | $-19.26 Million |
| 2012 | 0.00% | 0.00% | -8.43x | 0.00x | $-169.73K |
Industry Comparison
This section compares Pegasus Tel Inc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pegasus Tel Inc (PTEL) | $-279.86K | 0.00% | N/A | $28.88 |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |