UV Flu Technologies Inc
UV Flu Technologies, Inc. engages in the research, development, manufacture, and sale of air purification systems and products primarily in the United States. Its flagship product is the ViraTech UV-400, which utilizes high-intensity germicidal ultraviolet radiation inside a killing chamber that goes beyond filtering to trap and destroy harmful microbes. The company also offers RX Air product lin… Read more
UV Flu Technologies Inc (UVFT) - Net Assets
Latest net assets as of March 2016: $-570.76K USD
Based on the latest financial reports, UV Flu Technologies Inc (UVFT) has net assets worth $-570.76K USD as of March 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($213.13K) and total liabilities ($783.89K). 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 | $-570.76K |
| % of Total Assets | -267.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 160158.55 |
UV Flu Technologies Inc - Net Assets Trend (2007–2015)
This chart illustrates how UV Flu Technologies 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 UV Flu Technologies Inc (2007–2015)
The table below shows the annual net assets of UV Flu Technologies Inc from 2007 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-09-30 | $-683.49K | +1.02% |
| 2014-09-30 | $-690.54K | -2901.70% |
| 2013-09-30 | $-23.00K | -113.17% |
| 2012-09-30 | $174.69K | +412.48% |
| 2011-09-30 | $-55.90K | +89.28% |
| 2010-09-30 | $-521.51K | -369966.67% |
| 2009-09-30 | $141.00 | -99.34% |
| 2008-09-30 | $21.20K | -76.54% |
| 2007-09-30 | $90.40K | -- |
Equity Component Analysis
This analysis shows how different components contribute to UV Flu Technologies 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 521386300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $84.97K | % |
| Other Comprehensive Income | $519.59 | % |
| Other Components | $4.48 Million | % |
| Total Equity | $-683.49K | 100.00% |
UV Flu Technologies Inc Competitors by Market Cap
The table below lists competitors of UV Flu Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duck Yang Industry Co. Ltd.
KQ:024900
|
$12.44K |
|
CHOBE HOLDINGS LIMITED
XBOT:CHOB-EQO
|
$12.44K |
|
HAPPINESS DEV. GRP -01
F:2UO
|
$12.44K |
|
SUNBIRD HOTELS TOURISM
MSE:SUNBIRD
|
$12.45K |
|
Vetanova Inc
PINK:VTNA
|
$12.42K |
|
CITIC PACIFIC
BE:CPF
|
$12.42K |
|
32ID
LSE:32ID
|
$12.41K |
|
Roadside Real Estate plc
LSE:ROAD
|
$12.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UV Flu Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from -690,540 to -683,492, a change of 7,048.
- Net loss of 946,666 reduced equity.
- Share repurchases of 388,116 reduced equity.
- Other comprehensive income increased equity by 490.
- Other factors increased equity by 1,341,340.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-946.67K | -138.5% |
| Share Repurchases | $388.12K | -56.78% |
| Other Comprehensive Income | $489.59 | +0.07% |
| Other Changes | $1.34 Million | +196.25% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares UV Flu Technologies 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 |
|---|---|---|---|
| 2007-09-30 | $0.00 | $0.00 | x |
| 2008-09-30 | $0.00 | $0.00 | x |
| 2009-09-30 | $0.00 | $0.00 | x |
| 2010-09-30 | $-0.05 | $0.00 | x |
| 2011-09-30 | $0.00 | $0.00 | x |
| 2012-09-30 | $0.00 | $0.00 | x |
| 2013-09-30 | $0.00 | $0.00 | x |
| 2014-09-30 | $-0.01 | $0.00 | x |
| 2015-09-30 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UV Flu Technologies 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: -539.37%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1733.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -40.76% | 0.00% | 0.00x | 1.07x | $-45.89K |
| 2008 | -322.35% | -381.87% | 0.81x | 1.04x | $-70.48K |
| 2009 | -14771.63% | -115.71% | 3.53x | 36.19x | $-20.84K |
| 2010 | 0.00% | -525.66% | 0.63x | 0.00x | $-514.00K |
| 2011 | 0.00% | -545.15% | 0.65x | 0.00x | $-843.48K |
| 2012 | -470.37% | -527.15% | 0.47x | 1.90x | $-839.15K |
| 2013 | 0.00% | -442.78% | 0.75x | 0.00x | $-944.36K |
| 2014 | 0.00% | -873.35% | 0.51x | 0.00x | $-924.32K |
| 2015 | 0.00% | -539.37% | 1.06x | 0.00x | $-878.32K |
Industry Comparison
This section compares UV Flu Technologies Inc'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 |
|---|---|---|---|---|
| UV Flu Technologies Inc (UVFT) | $-570.76K | -40.76% | N/A | $12.43K |
| 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 |