TransAct Energy Corp
TransAct Energy Corp. develops and manages zero emission waste to value plants worldwide. It offers carbon black, phenol resins, and levoglucosan. The company also produces fertilizers for the agricultural industry; a brick mix for the construction industry; reclaimed metals and purified water; and acetic acid and furfural for industrial chemical manufacturers. It serves corporations or municipal… Read more
TransAct Energy Corp (TEGY) - Net Assets
Latest net assets as of December 2022: $-13.34 Million USD
Based on the latest financial reports, TransAct Energy Corp (TEGY) has net assets worth $-13.34 Million USD as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($716.09K) and total liabilities ($14.05 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 | $-13.34 Million |
| % of Total Assets | -1862.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 241.95 |
TransAct Energy Corp - Net Assets Trend (2006–2022)
This chart illustrates how TransAct Energy Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TransAct Energy Corp (2006–2022)
The table below shows the annual net assets of TransAct Energy Corp from 2006 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-13.34 Million | -17.28% |
| 2021-12-31 | $-11.37 Million | -20.16% |
| 2020-12-31 | $-9.46 Million | -23.16% |
| 2019-12-31 | $-7.68 Million | -39.31% |
| 2018-12-31 | $-5.51 Million | -38.47% |
| 2017-12-31 | $-3.98 Million | -12.82% |
| 2016-12-31 | $-3.53 Million | -16.01% |
| 2015-12-31 | $-3.04 Million | -26.39% |
| 2014-12-31 | $-2.41 Million | -6.41% |
| 2013-12-31 | $-2.26 Million | -5.54% |
| 2012-12-31 | $-2.14 Million | -56.26% |
| 2011-12-31 | $-1.37 Million | -150.83% |
| 2010-12-31 | $-546.92K | -641.26% |
| 2009-12-31 | $101.05K | +386.51% |
| 2008-12-31 | $-35.27K | -282.78% |
| 2007-12-31 | $19.30K | -53.30% |
| 2006-12-31 | $41.32K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TransAct Energy Corp'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 1695233800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $65.62K | % |
| Other Components | $3.56 Million | % |
| Total Equity | $-13.34 Million | 100.00% |
TransAct Energy Corp Competitors by Market Cap
The table below lists competitors of TransAct Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PortfolioMan PP Cap TactAssAlloc kl nEUR
CO:PMICTAAKLNEUR
|
$1.09 Million |
|
Inverite Insights Inc
PINK:INVRF
|
$1.09 Million |
|
Clime Investment Management Limited
PINK:LPDNF
|
$1.09 Million |
|
Hong Yuan Holding Group
PINK:HGYN
|
$1.09 Million |
|
Specificity Inc.
PINK:SPTY
|
$1.09 Million |
|
0S0
STU:0S0
|
$1.09 Million |
|
PwrCor Inc
PINK:PWCO
|
$1.09 Million |
|
Astral Asia Bhd
KLSE:7054
|
$1.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TransAct Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -11,370,125 to -13,335,009, a change of -1,964,884.
- Net loss of 2,155,250 reduced equity.
- New share issuances of 190,366 increased equity.
- Other factors decreased equity by 0.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.16 Million | -16.16% |
| Share Issuances | $190.37K | +1.43% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares TransAct Energy Corp'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 | $0.03 | x |
| 2007-12-31 | $0.00 | $0.03 | x |
| 2008-12-31 | $0.00 | $0.03 | x |
| 2009-12-31 | $0.01 | $0.03 | x |
| 2010-12-31 | $-0.05 | $0.03 | x |
| 2011-12-31 | $-0.06 | $0.03 | x |
| 2012-12-31 | $-0.09 | $0.03 | x |
| 2013-12-31 | $-0.08 | $0.03 | x |
| 2014-12-31 | $-0.06 | $0.03 | x |
| 2015-12-31 | $-0.06 | $0.03 | x |
| 2016-12-31 | $-0.07 | $0.03 | x |
| 2017-12-31 | $-0.07 | $0.03 | x |
| 2018-12-31 | $-0.10 | $0.03 | x |
| 2019-12-31 | $-0.13 | $0.03 | x |
| 2020-12-31 | $-0.16 | $0.03 | x |
| 2021-12-31 | $-0.18 | $0.03 | x |
| 2022-12-31 | $-0.21 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TransAct Energy Corp 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 (-19.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -29.48% | 0.00% | 0.00x | 1.14x | $-16.31K |
| 2007 | -114.14% | 0.00% | 0.00x | 1.24x | $-23.95K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-51.04K |
| 2009 | -189.40% | 0.00% | 0.00x | 2.77x | $-201.49K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.03 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.41 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-715.23K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-55.58K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-586.29K |
| 2015 | 0.00% | -5760.93% | 0.03x | 0.00x | $-412.37K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-338.39K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-318.22K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.22 Million |
| 2019 | 0.00% | -29904.57% | 0.02x | 0.00x | $-2.95 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.48 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.39 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-821.75K |
Industry Comparison
This section compares TransAct Energy Corp's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $116,251,589
- Average return on equity (ROE) among peers: -23.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TransAct Energy Corp (TEGY) | $-13.34 Million | -29.48% | N/A | $1.09 Million |
| Aduro Clean Technologies Inc. Common Stock (ADUR) | $2.39 Million | -212.16% | 0.35x | $109.58 Million |
| Aker Carbon Capture ASA (AKCCF) | $1.08 Billion | -17.93% | 0.50x | $8.31 Million |
| K.B. Recycling Industries Ltd (AKMYF) | $4.66 Million | -143.64% | 1.06x | $1.84 Million |
| Amanasu Environment Corporation (AMSU) | $319.63K | -23.90% | 0.30x | $1.65K |
| Arq Inc (ARQ) | $76.17 Million | 126.79% | 0.41x | $61.67 Million |
| Active Energy Group PLC (ATGVF) | $-6.72 Million | 0.00% | 0.00x | $85.59K |
| Atmofizer Technologies Inc (ATMFF) | $16.71 Million | 6.09% | 0.23x | $527.96K |
| Birchtech Corp. (BCHT) | $-13.20 Million | 0.00% | 0.00x | $35.09 Million |
| BIOREM Inc (BIRMF) | $6.72 Million | 32.43% | 2.58x | $24.28 Million |
| Bion Environmental Technologies Inc (BNET) | $-802.00K | 0.00% | 0.00x | $3.71 Million |