ScreenPro Security Inc
Justera Health Ltd., together with its subsidiaries, operates as a health and wellness management company in Canada. The company operates GoStop, a COVID-19 digital testing platform; and provides COVID-19 screening services to businesses and government organizations. It also operates Juillet Wellness Spas, a full-service wellness centre, that provides skincare, medical grade facials, physiotherap… Read more
ScreenPro Security Inc (SCRSF) - Net Assets
Latest net assets as of December 2024: $-3.73 Million USD
Based on the latest financial reports, ScreenPro Security Inc (SCRSF) has net assets worth $-3.73 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.57 Million) and total liabilities ($5.30 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 | $-3.73 Million |
| % of Total Assets | -237.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 92.39 |
ScreenPro Security Inc - Net Assets Trend (2018–2024)
This chart illustrates how ScreenPro Security 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 ScreenPro Security Inc (2018–2024)
The table below shows the annual net assets of ScreenPro Security Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-3.73 Million | -728.64% |
| 2023-12-31 | $-449.61K | -135.28% |
| 2022-12-31 | $1.27 Million | +49.50% |
| 2021-12-31 | $852.44K | +577.46% |
| 2020-12-31 | $-178.54K | -68.11% |
| 2019-12-31 | $-106.21K | -98.12% |
| 2018-12-31 | $-53.61K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ScreenPro Security 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 2304756705.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.61 Million | % |
| Other Comprehensive Income | $2.31 Million | % |
| Total Equity | $-3.73 Million | 100.00% |
ScreenPro Security Inc Competitors by Market Cap
The table below lists competitors of ScreenPro Security Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Helios and Matheson Analytics Inc
PINK:HMNY
|
$200.15K |
|
Genoil Inc
PINK:GNOLF
|
$200.17K |
|
ARACX
NMFQS:ARACX
|
$200.27K |
|
KESKO -B-
MU:KEK
|
$200.32K |
|
Ethernity Networks Ltd
PINK:ENETF
|
$200.00K |
|
MOBISTAR - Dusseldorf Stock Exchang
DU:MOS
|
$199.97K |
|
MARINE HARVEST
BE:PND
|
$199.87K |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
$199.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ScreenPro Security Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -449,606 to -3,725,628, a change of -3,276,022.
- Net loss of 4,212,905 reduced equity.
- Other comprehensive income increased equity by 101,141.
- Other factors increased equity by 835,742.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.21 Million | -113.08% |
| Other Comprehensive Income | $101.14K | +2.71% |
| Other Changes | $835.74K | +22.43% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares ScreenPro Security 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 | $-0.11 | $0.00 | x |
| 2019-12-31 | $-0.02 | $0.00 | x |
| 2020-12-31 | $-0.04 | $0.00 | x |
| 2021-12-31 | $0.02 | $0.00 | x |
| 2022-12-31 | $0.01 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $-0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ScreenPro Security 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: -296.58%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-215.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-99.31K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-41.81K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-54.48K |
| 2021 | -1099.82% | -43.84% | 4.34x | 5.78x | $-9.46 Million |
| 2022 | -412.10% | -35.74% | 2.99x | 3.86x | $-5.38 Million |
| 2023 | 0.00% | -155.71% | 1.14x | 0.00x | $-2.94 Million |
| 2024 | 0.00% | -296.58% | 0.91x | 0.00x | $-3.84 Million |
Industry Comparison
This section compares ScreenPro Security Inc's net assets metrics with peer companies in the Diagnostics & Research industry.
Industry Context
- Industry: Diagnostics & Research
- Average net assets among peers: $914,015,556
- Average return on equity (ROE) among peers: -22.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ScreenPro Security Inc (SCRSF) | $-3.73 Million | 0.00% | N/A | $200.10K |
| Agilent Technologies Inc (A) | $4.08 Billion | 3.46% | 0.65x | $31.80 Billion |
| Amer Bio Medica (ABMC) | $3.38 Million | -26.64% | 1.08x | $3.55K |
| ADCNF (ADCNF) | $1.77 Billion | 2.65% | 1.64x | $172.01 Million |
| Advanced Biomed Inc. Common Stock (ADVB) | $3.48 Billion | 0.00% | 0.87x | $1.68 Million |
| ANGLE plc (ANPCF) | $18.44 Million | -77.14% | 0.38x | $34.42 Million |
| SeqLL Inc. (ATLN) | $8.18 Million | -45.26% | 0.31x | $35.63K |
| Avricore Health Inc (AVCRF) | $2.20 Million | -79.50% | 0.04x | $3.22 Million |
| Aspira Womens Health Inc (AWH) | $-11.46 Million | 0.00% | 0.00x | $664.47K |
| Biodesix Inc (BDSX) | $-198.03 Million | 0.00% | 0.00x | $50.38 Million |
| bioAffinity Technologies, Inc. (BIAF) | $-15.79 Million | 0.00% | 0.00x | $5.08 Million |