Worry Free Tea House Holdings Company
Worry Free Tea House Holdings Company operates as a drywall subcontractor, drywall scrapper, drywall recycler, and hauler in the states of Washington and Oregon, the United States. The company involves in the collection and removal of drywall scrap from the job sites, and other rubbish from construction sites for disposal and recycling; stocks and provides materials comprising sheetrock; finishes… Read more
Worry Free Tea House Holdings Company (TEAH) - Net Assets
Latest net assets as of September 2011: $-1.61 Million USD
Based on the latest financial reports, Worry Free Tea House Holdings Company (TEAH) has net assets worth $-1.61 Million USD as of September 2011.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($80.30K) and total liabilities ($1.69 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 | $-1.61 Million |
| % of Total Assets | -2007.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Worry Free Tea House Holdings Company - Net Assets Trend (2008–2011)
This chart illustrates how Worry Free Tea House Holdings Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Worry Free Tea House Holdings Company (2008–2011)
The table below shows the annual net assets of Worry Free Tea House Holdings Company from 2008 to 2011.
| Year | Net Assets | Change |
|---|---|---|
| 2011-06-30 | $-1.56 Million | -140.70% |
| 2010-06-30 | $-649.03K | -325.08% |
| 2009-06-30 | $-152.69K | -138.99% |
| 2008-06-30 | $391.64K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Worry Free Tea House Holdings Company'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 245975100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.88K | % |
| Other Comprehensive Income | $11.81 Million | % |
| Total Equity | $-1.69 Million | 100.00% |
Worry Free Tea House Holdings Company Competitors by Market Cap
The table below lists competitors of Worry Free Tea House Holdings Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Viewcast.Com
PINK:VCST
|
$1.83 |
|
RTS Oil Holdings Inc
PINK:RTSO
|
$1.83 |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
$1.84 |
|
Blue Water Ventures International Inc
PINK:BWVI
|
$1.84 |
|
AJ1G Inc
PINK:AJYG
|
$1.83 |
|
Advanced Powerline Technologies Inc
PINK:APWL
|
$1.82 |
|
Holoco Inc
PINK:HLCN
|
$1.82 |
|
CHC Group LLC
PINK:CHHCF
|
$1.82 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Worry Free Tea House Holdings Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from -1,692,775 to -1,692,775, a change of 0.
- Other factors decreased equity by 0.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $0.00 | -0.0% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Worry Free Tea House Holdings Company'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 |
|---|---|---|---|
| 2008-06-30 | $0.00 | $0.00 | x |
| 2009-06-30 | $0.00 | $0.00 | x |
| 2010-06-30 | $0.00 | $0.00 | x |
| 2011-06-30 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Worry Free Tea House Holdings Company 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: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-21.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -85.10% | -10.75% | 3.41x | 2.32x | $-372.44K |
| 2009 | 0.00% | -16.58% | 2.73x | 0.00x | $-564.51K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-721.47K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-806.83K |
Industry Comparison
This section compares Worry Free Tea House Holdings Company's net assets metrics with peer companies in the Trucking industry.
Industry Context
- Industry: Trucking
- Average net assets among peers: $275,826,894
- Average return on equity (ROE) among peers: -61.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Worry Free Tea House Holdings Company (TEAH) | $-1.61 Million | -85.10% | N/A | $1.83 |
| ArcBest Corp (ARCB) | $233.70 Million | 8.69% | 0.92x | $1.88 Billion |
| BEST Inc (BEST) | $1.72 Billion | -97.58% | 10.50x | $56.09 Million |
| Celadon Group Inc (CGIP) | $53.94 Million | 3.17% | 2.52x | $2.72K |
| Covenant Logistics Group, Inc. (CVLG) | $167.82 Million | 7.08% | 1.33x | $367.33 Million |
| Elite Express Holding Inc. Class A Common Stock (ETS) | $39.96K | -521.47% | 17.10x | $2.63 Million |
| EVO Transportation & Energy Services Inc (EVOA) | $-153.04K | 0.00% | 0.00x | $37.78 Million |
| Knight Transportation Inc (KNX) | $352.93 Million | 17.49% | 0.37x | $8.27 Billion |
| Link Reservations Inc (LRSV) | $-162.49K | 0.00% | 0.00x | $9.26 |
| Mogul Energy International Inc (MGUY) | $1.22 Million | -49.02% | 0.33x | $61.05K |
| Mullen Group Ltd (MLLGF) | $224.33 Million | 14.45% | 0.70x | $744.68 Million |