Rain Forest International Inc
Rain Forest International, Inc., through its subsidiary, Rain Forest Nutraceuticals, Inc., markets and sells a line of nutraceutical products based on grape seed extract from the Amazon Rain Forest. The company was formerly known as GVCL Ventures, Inc. Rain Forest International, Inc. was incorporated in 1987 and is based in Chincha Alta, Peru.
Rain Forest International Inc (RFII) - Net Assets
Latest net assets as of March 2012: $701.53K USD
Based on the latest financial reports, Rain Forest International Inc (RFII) has net assets worth $701.53K USD as of March 2012.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.42 Million) and total liabilities ($715.35K). 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 | $701.53K |
| % of Total Assets | 49.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | -118.82% |
| 10-Year Change | N/A |
| Growth Volatility | 86.59 |
Rain Forest International Inc - Net Assets Trend (2008–2018)
This chart illustrates how Rain Forest International 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 Rain Forest International Inc (2008–2018)
The table below shows the annual net assets of Rain Forest International Inc from 2008 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | $-154.43K | -170.19% |
| 2017-12-31 | $220.01K | +19.83% |
| 2016-12-31 | $183.61K | -90.31% |
| 2014-12-31 | $1.89 Million | +130.81% |
| 2011-12-31 | $820.69K | -25.13% |
| 2010-12-31 | $1.10 Million | -11.63% |
| 2009-12-31 | $1.24 Million | +3.54% |
| 2008-12-31 | $1.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rain Forest International 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 241029000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.57K | % |
| Other Comprehensive Income | $2.31 Million | % |
| Total Equity | $-154.43K | 100.00% |
Rain Forest International Inc Competitors by Market Cap
The table below lists competitors of Rain Forest International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banco Espirito Santo S.A.
PINK:BKESY
|
$0.91 |
|
Porto Energy Corp
OTCGREY:PNRXF
|
$0.91 |
|
Promithian Global Ventures Inc
PINK:PGVI
|
$0.91 |
|
WeedHire International Inc
PINK:WDHR
|
$0.91 |
|
Meltronix Inc
PINK:MTNX
|
$0.91 |
|
T.W. Christian Inc
PINK:TWCI
|
$0.91 |
|
NZJ Holdings Inc
PINK:NZIH
|
$0.91 |
|
VMS Rehab Systems Inc
PINK:VRSYF
|
$0.91 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rain Forest International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 220,015 to -154,432, a change of -374,447 (-170.2%).
- Net loss of 56,473 reduced equity.
- Share repurchases of 7,358 reduced equity.
- Other comprehensive income decreased equity by 317,974.
- Other factors increased equity by 7,358.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-56.47K | -36.57% |
| Share Repurchases | $7.36K | -4.76% |
| Other Comprehensive Income | $-317.97K | -205.9% |
| Other Changes | $7.36K | +4.76% |
| Total Change | $- | -170.19% |
Book Value vs Market Value Analysis
This analysis compares Rain Forest International 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 |
|---|---|---|---|
| 2014-12-31 | $9755.22 | $0.00 | x |
| 2016-12-31 | $0.24 | $0.00 | x |
| 2017-12-31 | $0.21 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rain Forest International 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: -69.54%
- • Asset Turnover: 8.38x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-118.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -0.13% | 0.00% | 0.00x | 1.04x | $-121.35K |
| 2009 | -18.10% | 0.00% | 0.00x | 1.21x | $-348.57K |
| 2010 | -29.52% | 0.00% | 0.00x | 1.29x | $-433.19K |
| 2011 | -34.42% | 0.00% | 0.00x | 1.75x | $-364.54K |
| 2014 | -14.08% | 0.00% | 0.00x | 1.35x | $-456.07K |
| 2016 | -830.73% | 0.00% | 0.00x | 2.29x | $-1.54 Million |
| 2017 | -20.24% | 0.00% | 0.00x | 1.84x | $-66.54K |
| 2018 | 0.00% | -69.54% | 8.38x | 0.00x | $-41.03K |
Industry Comparison
This section compares Rain Forest International Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rain Forest International Inc (RFII) | $701.53K | -0.13% | 1.02x | $0.91 |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |