WellQuest Medical & Wellness Corporation
WellQuest Medical & Wellness Corporation provides an integrated medical delivery site with family physician healthcare, preventive/wellness, and medical skin-care services. It operates medical center that provides physician-directed medical service for families and businesses, which offers a range of medical care for adults and children with digital diagnostic tests, including laboratory, X-ray, … Read more
WellQuest Medical & Wellness Corporation (WEQL) - Net Assets
Latest net assets as of September 2017: $-2.90 Million USD
Based on the latest financial reports, WellQuest Medical & Wellness Corporation (WEQL) has net assets worth $-2.90 Million USD as of September 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.93 Million) and total liabilities ($5.84 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 | $-2.90 Million |
| % of Total Assets | -98.92% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
WellQuest Medical & Wellness Corporation - Net Assets Trend (2005–2016)
This chart illustrates how WellQuest Medical & Wellness Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WellQuest Medical & Wellness Corporation (2005–2016)
The table below shows the annual net assets of WellQuest Medical & Wellness Corporation from 2005 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $-2.44 Million | -33.98% |
| 2015-12-31 | $-1.82 Million | -55.72% |
| 2014-12-31 | $-1.17 Million | -87.37% |
| 2013-12-31 | $-625.32K | -514.63% |
| 2012-12-31 | $-101.74K | +94.77% |
| 2011-12-31 | $-1.94 Million | +2.19% |
| 2010-12-31 | $-1.99 Million | -1.55% |
| 2009-12-31 | $-1.96 Million | -0.52% |
| 2008-12-31 | $-1.95 Million | -50.41% |
| 2007-12-31 | $-1.29 Million | -36.99% |
| 2006-12-31 | $-945.10K | -206.53% |
| 2005-12-31 | $-308.32K | -- |
Equity Component Analysis
This analysis shows how different components contribute to WellQuest Medical & Wellness Corporation'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 366577300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $35.79K | % |
| Other Comprehensive Income | $30.00K | % |
| Other Components | $2.24 Million | % |
| Total Equity | $-2.32 Million | 100.00% |
WellQuest Medical & Wellness Corporation Competitors by Market Cap
The table below lists competitors of WellQuest Medical & Wellness Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bayport International Holdings Inc
PINK:BAYP
|
$1.00 |
|
Universal Mfg. Co
PINK:UFMG
|
$1.00 |
|
Contango Holdings PLC
LSE:CGO
|
$1.03 |
|
Hellenic Dynamics PLC
LSE:HELD
|
$1.10 |
|
Alliance Media Holdings Inc
PINK:ADTR
|
$1.00 |
|
Foy Johnston Inc
PINK:FOYJ
|
$1.00 |
|
Equal Trading Inc
PINK:EQTD
|
$1.00 |
|
Mera Pharmaceuticals Inc
PINK:MRPI
|
$1.00 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WellQuest Medical & Wellness Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from -1,832,038 to -2,322,655, a change of -490,617.
- Net loss of 436,129 reduced equity.
- Share repurchases of 49,896 reduced equity.
- Other factors decreased equity by 4,592.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-436.13K | -18.78% |
| Share Repurchases | $49.90K | -2.15% |
| Other Changes | $-4.59K | -0.2% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares WellQuest Medical & Wellness Corporation'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 |
|---|---|---|---|
| 2005-12-31 | $-0.04 | $0.00 | x |
| 2006-12-31 | $-0.05 | $0.00 | x |
| 2007-12-31 | $-0.07 | $0.00 | x |
| 2008-12-31 | $-0.08 | $0.00 | x |
| 2009-12-31 | $-0.07 | $0.00 | x |
| 2012-12-31 | $-0.02 | $0.00 | x |
| 2013-12-31 | $-0.03 | $0.00 | x |
| 2014-12-31 | $-0.04 | $0.00 | x |
| 2015-12-31 | $-0.05 | $0.00 | x |
| 2016-12-31 | $-0.06 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WellQuest Medical & Wellness Corporation 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: -8.14%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | -595.50% | 0.17x | 0.00x | $-933.69K |
| 2006 | 0.00% | -55.74% | 1.71x | 0.00x | $-789.28K |
| 2007 | 0.00% | -34.72% | 1.94x | 0.00x | $-701.60K |
| 2008 | 0.00% | -21.97% | 3.99x | 0.00x | $-537.36K |
| 2009 | 0.00% | -6.87% | 4.92x | 0.00x | $-67.05K |
| 2010 | 0.00% | -2.21% | 7.48x | 0.00x | $117.73K |
| 2011 | 0.00% | -0.31% | 7.36x | 0.00x | $182.09K |
| 2012 | 0.00% | 21.35% | 2.51x | 0.00x | $965.46K |
| 2013 | 0.00% | -7.45% | 1.22x | 0.00x | $-209.93K |
| 2014 | 0.00% | -6.20% | 1.48x | 0.00x | $-194.05K |
| 2015 | 0.00% | -6.99% | 1.87x | 0.00x | $-240.21K |
| 2016 | 0.00% | -8.14% | 1.70x | 0.00x | $-203.86K |
Industry Comparison
This section compares WellQuest Medical & Wellness Corporation's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WellQuest Medical & Wellness Corporation (WEQL) | $-2.90 Million | 0.00% | N/A | $1.00 |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |