BEACN Wizardry & Magic Inc
Beacn Wizardry and Magic Inc. engages in the supply of tech peripherals for gamers, YouTubers, podcasters, and various other customers creating content on the internet. The company offers BEACN Mic, a USB-C microphone product; BEACN Mix, an audio controller; and BEACN Mix Create, a mixer for content creators, as well as BEACN Studio. It also offers BEACN Mic stand, other parts and accessories, an… Read more
BEACN Wizardry & Magic Inc (BECN) - Net Assets
Latest net assets as of September 2025: CA$145.14K CAD
Based on the latest financial reports, BEACN Wizardry & Magic Inc (BECN) has net assets worth CA$145.14K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.81 Million) and total liabilities (CA$1.67 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 | CA$145.14K |
| % of Total Assets | 8.0% |
| Annual Growth Rate | 75.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 662.07 |
BEACN Wizardry & Magic Inc - Net Assets Trend (2020–2024)
This chart illustrates how BEACN Wizardry & Magic 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 BEACN Wizardry & Magic Inc (2020–2024)
The table below shows the annual net assets of BEACN Wizardry & Magic Inc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.51 Million | -31.10% |
| 2023-12-31 | CA$2.19 Million | -38.36% |
| 2022-12-31 | CA$3.56 Million | +38.86% |
| 2021-12-31 | CA$2.56 Million | +1517.21% |
| 2020-12-31 | CA$158.31K | -- |
Equity Component Analysis
This analysis shows how different components contribute to BEACN Wizardry & Magic 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 676189600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$9.05 Million | 599.46% |
| Total Equity | CA$1.51 Million | 100.00% |
BEACN Wizardry & Magic Inc Competitors by Market Cap
The table below lists competitors of BEACN Wizardry & Magic Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vienna International Airport
STU:FLW1
|
$492.29K |
|
ALFA LAVAL - Dusseldorf Stock Exchang
DU:AA9
|
$492.56K |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
$492.91K |
|
Bowler Metcalf Ltd
JSE:BCF
|
$493.42K |
|
TELEPERFORMANCE - Dusseldorf Stock Exchang
DU:RCF
|
$491.99K |
|
Dowa Holdings Co. Ltd
DU:DMI
|
$491.87K |
|
Epigenomics AG
PINK:EPGNF
|
$491.44K |
|
NEOS MSCI EAFE High Income ETF
BATS:NIHI
|
$491.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BEACN Wizardry & Magic Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,191,372 to 1,509,864, a change of -681,508 (-31.1%).
- Net loss of 1,351,109 reduced equity.
- New share issuances of 670,304 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.35 Million | -89.49% |
| Share Issuances | CA$670.30K | +44.39% |
| Other Changes | CA$-703.00 | -0.05% |
| Total Change | CA$- | -31.10% |
Book Value vs Market Value Analysis
This analysis compares BEACN Wizardry & Magic 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: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.91x to 1.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.03 | CA$0.03 | x |
| 2021-12-31 | CA$0.06 | CA$0.03 | x |
| 2022-12-31 | CA$0.07 | CA$0.03 | x |
| 2023-12-31 | CA$0.04 | CA$0.03 | x |
| 2024-12-31 | CA$0.03 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BEACN Wizardry & Magic Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -89.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -38.97%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 2.00x
- Recent ROE (-89.49%) is below the historical average (-78.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -106.00% | 0.00% | 0.00x | 1.31x | CA$-2.97 Million |
| 2022 | -12.69% | -10.43% | 0.97x | 1.25x | CA$-806.67K |
| 2023 | -104.13% | -77.80% | 1.03x | 1.30x | CA$-2.50 Million |
| 2024 | -89.49% | -38.97% | 1.15x | 2.00x | CA$-1.50 Million |
Industry Comparison
This section compares BEACN Wizardry & Magic Inc's net assets metrics with peer companies in the Consumer Electronics industry.
No peer company data available for comparison.