Santeon Group Inc
Santeon Group, Inc., an information technology services company, provides training, consulting, software development outsourcing, and business process automation and optimization services in the United States. It offers data services, such as data transformation, data automation, data analytics, and data intelligence; and engineering services that include software development, DevOps, testing ser… Read more
Santeon Group Inc (SANT) - Net Assets
Latest net assets as of March 2024: $-365.19K USD
Based on the latest financial reports, Santeon Group Inc (SANT) has net assets worth $-365.19K USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($553.66K) and total liabilities ($918.86K). 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 | $-365.19K |
| % of Total Assets | -65.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 54.91 |
Santeon Group Inc - Net Assets Trend (2000–2023)
This chart illustrates how Santeon 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 Santeon Group Inc (2000–2023)
The table below shows the annual net assets of Santeon Group Inc from 2000 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-353.43K | +42.46% |
| 2022-12-31 | $-614.23K | +22.87% |
| 2021-12-31 | $-796.37K | +18.26% |
| 2020-12-31 | $-974.25K | +16.17% |
| 2019-12-31 | $-1.16 Million | +19.64% |
| 2018-12-31 | $-1.45 Million | +14.44% |
| 2017-12-31 | $-1.69 Million | -46661.52% |
| 2012-12-31 | $-3.62K | +97.91% |
| 2011-12-31 | $-173.18K | -1226.65% |
| 2010-12-31 | $-13.05K | +88.03% |
| 2009-12-31 | $-109.06K | -43.50% |
| 2008-12-31 | $-76.00K | +84.43% |
| 2007-12-31 | $-488.00K | -255.41% |
| 2006-12-31 | $314.00K | +473.81% |
| 2005-12-31 | $-84.00K | -170.97% |
| 2004-12-31 | $-31.00K | -145.59% |
| 2003-12-31 | $68.00K | +326.67% |
| 2001-12-31 | $-30.00K | +16.67% |
| 2000-12-31 | $-36.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Santeon 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 149311400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.65K | % |
| Other Comprehensive Income | $260.80K | % |
| Other Components | $871.24K | % |
| Total Equity | $-353.43K | 100.00% |
Santeon Group Inc Competitors by Market Cap
The table below lists competitors of Santeon Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MATSA RESOURCES - Dusseldorf Stock Exchang
DU:KB2
|
$488.45 |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
$488.72 |
|
RONCHESS GLOBAL RESOURCES PLC
XNSA:RONCHESS
|
$489.07 |
|
EYANG HOLDINGS
BE:4EY
|
$489.18 |
|
SLCND
PINK:SLCND
|
$487.83 |
|
Santa Rosa Resources Corp
V:STR-H
|
$486.85 |
|
NORTHERN NIGERIA FLOUR MILLS PLC
XNSA:NNFM
|
$486.82 |
|
AVEXA (UV7.SG)
STU:UV7
|
$486.45 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Santeon Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -614,229 to -353,426, a change of 260,803.
- Net income of 267,807 contributed positively to equity growth.
- Other comprehensive income increased equity by 253,799.
- Other factors decreased equity by 260,803.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $267.81K | +75.77% |
| Other Comprehensive Income | $253.80K | +71.81% |
| Other Changes | $-260.80K | -73.79% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Santeon 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 |
|---|---|---|---|
| 2011-12-31 | $-0.15 | $0.05 | x |
| 2012-12-31 | $0.00 | $0.05 | x |
| 2017-12-31 | $-0.89 | $0.05 | x |
| 2018-12-31 | $-0.19 | $0.05 | x |
| 2019-12-31 | $-0.15 | $0.05 | x |
| 2020-12-31 | $-0.13 | $0.05 | x |
| 2021-12-31 | $-0.10 | $0.05 | x |
| 2022-12-31 | $-0.08 | $0.05 | x |
| 2023-12-31 | $-0.05 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Santeon 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: 10.13%
- • Asset Turnover: 4.87x
- • 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 |
|---|---|---|---|---|---|
| 2009 | 0.00% | 15.87% | 2.32x | 0.00x | $201.50K |
| 2010 | 0.00% | -54.92% | 2.08x | 0.00x | $-698.69K |
| 2011 | 0.00% | -21.17% | 2.19x | 0.00x | $-458.01K |
| 2012 | 0.00% | 4.35% | 3.27x | 0.00x | $186.18K |
| 2017 | 0.00% | -21.19% | 30.41x | 0.00x | $-22.21K |
| 2018 | 0.00% | 11.52% | 2.60x | 0.00x | $188.27K |
| 2019 | 0.00% | 45.83% | 2.60x | 0.00x | $268.28K |
| 2020 | 0.00% | 1.16% | 2.61x | 0.00x | $101.97K |
| 2021 | 0.00% | 6.42% | 5.46x | 0.00x | $243.48K |
| 2022 | 0.00% | 11.11% | 7.51x | 0.00x | $535.40K |
| 2023 | 0.00% | 10.13% | 4.87x | 0.00x | $303.15K |
Industry Comparison
This section compares Santeon Group Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $679,817,884
- Average return on equity (ROE) among peers: -17.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Santeon Group Inc (SANT) | $-365.19K | 0.00% | N/A | $488.10 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $849.93K | -14.47% | 0.09x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $1.10 Billion | 24.20% | 0.41x | $103.05 Billion |
| Adcore Inc (ADCOF) | $1.19 Million | -17.83% | 0.01x | $3.03 Million |
| ADEIA CORP (ADEA) | $572.18 Million | 12.20% | 0.08x | $2.45 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $84.01 Billion |
| Autodesk Inc (ADSK) | $-256.00 Million | 0.00% | 0.00x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-2.61 Million | 0.00% | 0.00x | $0.96 |
| AudioEye Inc (AEYE) | $17.60 Million | -71.80% | 0.67x | $49.81 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.93 |