EarthRenew Inc
Replenish Nutrients Holding Corp. manufactures and sells regenerative fertilizer solutions to support a farm system in Canada. It operates through Fertilizer and Power segments. The company manufactures and sells fertilizer products containing essential macro and micronutrients and biological material by using a proprietary zero-waste manufacturing process. It is also involved in the generation a… Read more
EarthRenew Inc (VVIVF) - Net Assets
Latest net assets as of September 2025: $8.84 Million USD
Based on the latest financial reports, EarthRenew Inc (VVIVF) has net assets worth $8.84 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.46 Million) and total liabilities ($11.61 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 | $8.84 Million |
| % of Total Assets | 43.23% |
| Annual Growth Rate | -10.16% |
| 5-Year Change | 138.6% |
| 10-Year Change | N/A |
| Growth Volatility | 242.12 |
EarthRenew Inc - Net Assets Trend (1996–2024)
This chart illustrates how EarthRenew 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 EarthRenew Inc (1996–2024)
The table below shows the annual net assets of EarthRenew Inc from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $11.18 Million | -26.92% |
| 2023-12-31 | $15.29 Million | +2.53% |
| 2022-12-31 | $14.92 Million | +41.57% |
| 2021-12-31 | $10.54 Million | +124.92% |
| 2020-12-31 | $4.68 Million | +22.23% |
| 2019-12-31 | $3.83 Million | -14.49% |
| 2018-12-31 | $4.48 Million | +736.95% |
| 2017-12-31 | $-703.71K | -152.67% |
| 2016-12-31 | $-278.51K | -1.62% |
| 2015-12-31 | $-274.08K | -228.90% |
| 2014-12-31 | $212.62K | +380.15% |
| 2013-12-31 | $-75.90K | -109.31% |
| 2012-12-31 | $815.25K | -6.32% |
| 2011-12-31 | $870.28K | -76.62% |
| 2010-12-31 | $3.72 Million | -18.92% |
| 2009-12-31 | $4.59 Million | -18.45% |
| 2008-12-31 | $5.63 Million | -7.32% |
| 2007-12-31 | $6.07 Million | +891.77% |
| 2006-12-31 | $612.36K | +125.07% |
| 2005-12-31 | $-2.44 Million | -173.05% |
| 2004-12-31 | $3.34 Million | -24.33% |
| 2003-12-31 | $4.42 Million | +565.03% |
| 2002-12-31 | $664.38K | -87.80% |
| 2001-12-31 | $5.45 Million | +23.48% |
| 2000-12-31 | $4.41 Million | +174.77% |
| 1999-12-31 | $-5.90 Million | +64.46% |
| 1998-12-31 | $-16.60 Million | -111.28% |
| 1997-12-31 | $147.20 Million | -34.52% |
| 1996-12-31 | $224.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EarthRenew 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 1137629300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $29.92 Million | 267.66% |
| Other Comprehensive Income | $6.74 Million | 60.27% |
| Total Equity | $11.18 Million | 100.00% |
EarthRenew Inc Competitors by Market Cap
The table below lists competitors of EarthRenew Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tong Herr Resources Bhd
KLSE:5010
|
$8.83 Million |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
$8.83 Million |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
$8.84 Million |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
$8.84 Million |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
$8.83 Million |
|
TRANSILVANIA BROKER DE ASIGURARE
RO:TBK
|
$8.83 Million |
|
Minrex Resources Ltd
AU:MRR
|
$8.83 Million |
|
Namwiwat Medical
BK:NAM
|
$8.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EarthRenew Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,293,469 to 11,177,099, a change of -4,116,370 (-26.9%).
- Net loss of 4,269,333 reduced equity.
- Other comprehensive income decreased equity by 297,595.
- Other factors increased equity by 450,558.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.27 Million | -38.2% |
| Other Comprehensive Income | $-297.60K | -2.66% |
| Other Changes | $450.56K | +4.03% |
| Total Change | $- | -26.92% |
Book Value vs Market Value Analysis
This analysis compares EarthRenew 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: 0.84x
- 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 increased from 0.00x to 0.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $1726.43 | $0.07 | x |
| 1997-12-31 | $892.14 | $0.07 | x |
| 1998-12-31 | $-67.11 | $0.07 | x |
| 1999-12-31 | $-5.05 | $0.07 | x |
| 2000-12-31 | $3.11 | $0.07 | x |
| 2001-12-31 | $3.12 | $0.07 | x |
| 2002-12-31 | $0.35 | $0.07 | x |
| 2003-12-31 | $1.02 | $0.07 | x |
| 2004-12-31 | $0.59 | $0.07 | x |
| 2005-12-31 | $-0.42 | $0.07 | x |
| 2006-12-31 | $0.05 | $0.07 | x |
| 2007-12-31 | $0.41 | $0.07 | x |
| 2008-12-31 | $0.28 | $0.07 | x |
| 2009-12-31 | $0.19 | $0.07 | x |
| 2010-12-31 | $0.12 | $0.07 | x |
| 2011-12-31 | $0.27 | $0.07 | x |
| 2012-12-31 | $0.21 | $0.07 | x |
| 2013-12-31 | $-0.02 | $0.07 | x |
| 2014-12-31 | $0.09 | $0.07 | x |
| 2015-12-31 | $-0.05 | $0.07 | x |
| 2016-12-31 | $-0.05 | $0.07 | x |
| 2017-12-31 | $-0.11 | $0.07 | x |
| 2018-12-31 | $0.24 | $0.07 | x |
| 2019-12-31 | $0.13 | $0.07 | x |
| 2020-12-31 | $0.10 | $0.07 | x |
| 2021-12-31 | $0.14 | $0.07 | x |
| 2022-12-31 | $0.12 | $0.07 | x |
| 2023-12-31 | $0.11 | $0.07 | x |
| 2024-12-31 | $0.08 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EarthRenew 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): -38.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.89%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.76x
- Recent ROE (-38.20%) is above the historical average (-88.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -6.26% | -31.80% | 0.11x | 1.83x | $-35.86 Million |
| 1997 | -75.99% | -82.44% | 0.42x | 2.21x | $-125.38 Million |
| 1998 | 0.00% | -164.82% | 0.84x | 0.00x | $-189.04 Million |
| 1999 | 0.00% | -22.67% | 8.33x | 0.00x | $-1.11 Million |
| 2000 | -132.47% | -584352100.00% | 0.00x | 1.62x | $-6.28 Million |
| 2001 | -94.62% | 0.00% | 0.00x | 1.20x | $-5.70 Million |
| 2002 | -710.60% | 0.00% | 0.00x | 2.00x | $-4.79 Million |
| 2003 | 1.83% | 0.00% | 0.00x | 1.53x | $-360.96K |
| 2004 | -60.90% | 0.00% | 0.00x | 1.58x | $-2.37 Million |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.59 Million |
| 2006 | 29.81% | 0.00% | 0.00x | 12.47x | $121.28K |
| 2007 | -77.77% | 0.00% | 0.00x | 2.33x | $-5.33 Million |
| 2008 | -54.78% | 0.00% | 0.00x | 1.07x | $-3.65 Million |
| 2009 | -55.09% | 0.00% | 0.00x | 1.10x | $-2.99 Million |
| 2010 | -38.08% | 0.00% | 0.00x | 1.16x | $-1.79 Million |
| 2011 | -434.79% | 0.00% | 0.00x | 1.52x | $-3.87 Million |
| 2012 | -175.17% | 0.00% | 0.00x | 1.26x | $-1.51 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-741.36K |
| 2014 | -322.86% | 0.00% | 0.00x | 1.70x | $-707.74K |
| 2015 | 0.00% | -763.88% | 1.66x | 0.00x | $-459.29K |
| 2016 | 0.00% | -61.34% | 2.83x | 0.00x | $-135.39K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-717.89K |
| 2018 | -100.76% | 0.00% | 0.00x | 1.17x | $-4.96 Million |
| 2019 | -35.86% | -752.21% | 0.04x | 1.35x | $-1.76 Million |
| 2020 | -82.77% | -765.00% | 0.09x | 1.20x | $-4.35 Million |
| 2021 | -44.64% | -38.24% | 0.46x | 2.54x | $-5.76 Million |
| 2022 | -47.50% | -41.02% | 0.45x | 2.60x | $-8.58 Million |
| 2023 | 0.55% | 0.60% | 0.47x | 1.92x | $-1.45 Million |
| 2024 | -38.20% | -61.89% | 0.35x | 1.76x | $-5.39 Million |
Industry Comparison
This section compares EarthRenew Inc's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $1,234,454,915
- Average return on equity (ROE) among peers: -88.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EarthRenew Inc (VVIVF) | $8.84 Million | -6.26% | 1.31x | $8.83 Million |
| Argo Living Soils Corp (ARLSF) | $117.11K | -241.15% | 0.57x | $4.77 Million |
| American Vanguard Corporation (AVD) | $282.36 Million | 4.53% | 0.52x | $93.02 Million |
| Bee Vectoring Technologies International Inc (BEVVF) | $1.82 Million | -170.52% | 0.16x | $47.51K |
| Benson Hill, Inc. Common Stock (BHIL) | $86.04 Million | -134.02% | 2.19x | $178.85K |
| BHILW (BHILW) | $86.04 Million | -134.02% | 2.19x | $286.16K |
| Bioceres Crop Solutions Corp (BIOX) | $351.38 Million | 0.92% | 1.43x | $16.37 Million |
| CO2 Gro Inc (BLONF) | $577.93K | -224.34% | 1.65x | $154.65K |
| China BlueChemical Ltd (CBLUF) | $7.05 Billion | 23.77% | 0.29x | $484.41 Million |
| CF Industries Holdings Inc (CF) | $4.39 Billion | 15.96% | 1.90x | $15.33 Billion |
| China Green Agriculture Inc (CGA) | $100.10 Million | -28.38% | 0.63x | $14.93 Million |