Wellness Matrix Group Inc
Wellness Matrix Group, Inc. focuses on developing and designing virtual reality/AR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools. It intends to offer the doctors and methodologies with genome analysis, monitoring, and predictive modeling simulation providing a state of the art wellness program for quality of life longevi… Read more
Wellness Matrix Group Inc (WMGR) - Net Assets
Latest net assets as of January 2020: $-399.68K USD
Based on the latest financial reports, Wellness Matrix Group Inc (WMGR) has net assets worth $-399.68K USD as of January 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($459.00) and total liabilities ($400.14K). 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 | $-399.68K |
| % of Total Assets | -87076.69% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Wellness Matrix Group Inc - Net Assets Trend (2012–2019)
This chart illustrates how Wellness Matrix 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 Wellness Matrix Group Inc (2012–2019)
The table below shows the annual net assets of Wellness Matrix Group Inc from 2012 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-04-30 | $-254.37K | -162.06% |
| 2018-04-30 | $-97.06K | -6.48% |
| 2017-04-30 | $-91.16K | -18.63% |
| 2014-04-30 | $-76.84K | +90.06% |
| 2013-04-30 | $-772.79K | -1535.99% |
| 2012-04-30 | $53.82K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wellness Matrix 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 decreased by 16356300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $36.25K | % |
| Other Comprehensive Income | $33.55K | % |
| Total Equity | $-254.37K | 100.00% |
Wellness Matrix Group Inc Competitors by Market Cap
The table below lists competitors of Wellness Matrix Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Putnam Premier Income Trust
NYSE:PPT
|
$34.76K |
|
Gamivo S.A.
WAR:GMV
|
$34.76K |
|
360 Capital Mortgage REIT
AU:TCF
|
$34.81K |
|
Easycall
WAR:ECL
|
$34.82K |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
$34.69K |
|
Proxene Tools Co., Ltd.
TWO:6904
|
$34.68K |
|
GHANA COMMERCIAL BANK LTD.
GSE:GCB
|
$34.64K |
|
Hunter & Company PLC
CM:HUNTN0000
|
$34.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wellness Matrix Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from -97,065 to -254,367, a change of -157,302.
- Net loss of 87,088 reduced equity.
- Other comprehensive income increased equity by 33,551.
- Other factors decreased equity by 103,765.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-87.09K | -34.24% |
| Other Comprehensive Income | $33.55K | +13.19% |
| Other Changes | $-103.77K | -40.79% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Wellness Matrix 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-04-30 | $0.02 | $0.00 | x |
| 2013-04-30 | $-1.07 | $0.00 | x |
| 2014-04-30 | $-0.08 | $0.00 | x |
| 2019-04-30 | $-0.12 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wellness Matrix 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): 0.00%
- 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 (-74.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -449.91% | -192.21% | 0.03x | 68.66x | $-79.64K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-741.18K |
| 2014 | 0.00% | -53.19% | 1.81x | 0.00x | $-76.93K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-25.06K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-29.31K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-61.65K |
Industry Comparison
This section compares Wellness Matrix Group Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wellness Matrix Group Inc (WMGR) | $-399.68K | -449.91% | N/A | $34.70K |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |