V Group Inc
V Group, Inc. provides beverages primarily in the United States. It offers antioxidant nutritional drinks in natural flavors, such as Love Red, Powerful Purple, Outrageous Orange, and Raw Green under the and brand. The company is based in Carlsbad, California.
V Group Inc (VGID) - Net Assets
Latest net assets as of December 2022: $1.11 Million USD
Based on the latest financial reports, V Group Inc (VGID) has net assets worth $1.11 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 ($1.13 Million) and total liabilities ($19.50K). 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 | $1.11 Million |
| % of Total Assets | 98.28% |
| Annual Growth Rate | 11.81% |
| 5-Year Change | 88.8% |
| 10-Year Change | N/A |
| Growth Volatility | 232.84 |
V Group Inc - Net Assets Trend (2000–2022)
This chart illustrates how V 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 V Group Inc (2000–2022)
The table below shows the annual net assets of V Group Inc from 2000 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $1.11 Million | +0.40% |
| 2021-12-31 | $1.11 Million | -1.93% |
| 2020-12-31 | $1.13 Million | -11.57% |
| 2019-12-31 | $1.28 Million | +116.85% |
| 2018-12-31 | $588.53K | +146.19% |
| 2017-12-31 | $239.05K | +29.62% |
| 2016-12-31 | $184.42K | -37.68% |
| 2015-12-31 | $295.91K | +43.18% |
| 2014-12-31 | $206.67K | +212.96% |
| 2003-12-31 | $-182.95K | -70.80% |
| 2002-12-31 | $-107.12K | +80.74% |
| 2001-12-31 | $-556.06K | -682.77% |
| 2000-12-31 | $95.42K | -- |
Equity Component Analysis
This analysis shows how different components contribute to V 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 grown by 317940800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $17.13K | 1.54% |
| Common Stock | $378.38K | 34.05% |
| Other Comprehensive Income | $-378.38K | -34.05% |
| Other Components | $1.09 Million | 98.46% |
| Total Equity | $1.11 Million | 100.00% |
V Group Inc Competitors by Market Cap
The table below lists competitors of V Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oncology Pharma Inc
PINK:ONPH
|
$0.93 |
|
Candlewood Hotel Company Inc
PINK:CNDL
|
$0.93 |
|
Sphere Resources Inc
PINK:SPHUF
|
$0.93 |
|
APT Moto Vox Group Inc
PINK:MTVX
|
$0.93 |
|
Davi Luxury Brand Group Inc
PINK:MDAV
|
$0.93 |
|
MPM Technologies Inc
PINK:MPML
|
$0.93 |
|
GuestLogix Inc
PINK:GUESF
|
$0.93 |
|
WQN Inc
PINK:WQNI
|
$0.93 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in V Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 1,106,771 to 1,111,155, a change of 4,384 (0.4%).
- Net income of 4,384 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.38K | +0.39% |
| Total Change | $- | 0.40% |
Book Value vs Market Value Analysis
This analysis compares V 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
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.36x to 0.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $0.00 | $0.00 | x |
| 2001-12-31 | $0.00 | $0.00 | x |
| 2002-12-31 | $0.00 | $0.00 | x |
| 2003-12-31 | $0.00 | $0.00 | x |
| 2004-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently V 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): 0.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.19%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.02x
- Recent ROE (0.39%) is above the historical average (-94.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -1581.09% | -1084.05% | 0.27x | 5.37x | $-1.52 Million |
| 2001 | 0.00% | -6844.13% | 0.08x | 0.00x | $-710.25K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $183.66K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-150.50K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-82.03K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $11.25K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $23.68K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $19.45 |
| 2014 | 0.00% | 0.00% | 0.00x | 1.20x | $-20.67K |
| 2015 | 25.93% | 8.12% | 2.89x | 1.10x | $47.15K |
| 2016 | -70.79% | -25.10% | 2.13x | 1.32x | $-149.00K |
| 2017 | 20.34% | 4.72% | 3.25x | 1.33x | $24.73K |
| 2018 | 24.09% | 13.42% | 1.41x | 1.28x | $82.93K |
| 2019 | -2.74% | -17.95% | 0.15x | 1.05x | $-162.64K |
| 2020 | -14.64% | -316.81% | 0.04x | 1.05x | $-278.03K |
| 2021 | -9.92% | -166.34% | 0.06x | 1.02x | $-220.49K |
| 2022 | 0.39% | 1.19% | 0.33x | 1.02x | $-106.73K |
Industry Comparison
This section compares V Group Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| V Group Inc (VGID) | $1.11 Million | -1581.09% | 0.02x | $0.93 |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |