NGG
NGG operates in Application Software.
NGG (NGG) - Net Assets
Latest net assets as of June 2024: zł-455.88K PLN
Based on the latest financial reports, NGG (NGG) has net assets worth zł-455.88K PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł976.79K) and total liabilities (zł1.43 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 | zł-455.88K |
| % of Total Assets | -46.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | -174.53% |
| 10-Year Change | N/A |
| Growth Volatility | 86.27 |
NGG - Net Assets Trend (2018–2023)
This chart illustrates how NGG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NGG (2018–2023)
The table below shows the annual net assets of NGG from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł-1.23 Million | -146.14% |
| 2022-12-31 | zł2.66 Million | -2.62% |
| 2021-12-31 | zł2.74 Million | +124.96% |
| 2020-12-31 | zł1.22 Million | -26.26% |
| 2019-12-31 | zł1.65 Million | -27.19% |
| 2018-12-31 | zł2.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NGG'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 988048102.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł18.23 Million | % |
| Total Equity | zł-1.34 Million | 100.00% |
NGG Competitors by Market Cap
The table below lists competitors of NGG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Waterfront Philippines Inc
PSE:WPI
|
$66.84 |
|
EMPIRE RES
BE:E3R
|
$67.13 |
|
SOLA
JK:SOLA
|
$67.29 |
|
Armadale Capital Plc
LSE:ACP
|
$68.15 |
|
Merrymart Consumer Corp
PSE:MM
|
$66.57 |
|
Ladybug Resource Group Inc
PINK:LBRG
|
$66.09 |
|
ALUWORKS LTD.
GSE:ALW
|
$65.78 |
|
Northern Venture Trust
LSE:NVT
|
$65.66 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NGG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,251,729 to -1,339,717, a change of -3,591,446 (-159.5%).
- Net loss of 3,583,304 reduced equity.
- New share issuances of 85,000 increased equity.
- Other factors decreased equity by 93,142.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-3.58 Million | -267.47% |
| Share Issuances | zł85.00K | +6.34% |
| Other Changes | zł-93.14K | -6.95% |
| Total Change | zł- | -159.50% |
Book Value vs Market Value Analysis
This analysis compares NGG'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 |
|---|---|---|---|
| 2020-12-31 | zł0.01 | zł0.03 | x |
| 2021-12-31 | zł0.01 | zł0.03 | x |
| 2022-12-31 | zł0.01 | zł0.03 | x |
| 2023-12-31 | zł-0.01 | zł0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NGG 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: -135.23%
- • Asset Turnover: 2.89x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-126.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -580.53% | -2671.43% | 0.12x | 1.86x | zł-13.38 Million |
| 2019 | 0.75% | 2.11% | 0.15x | 2.41x | zł-152.49K |
| 2020 | -123.71% | -67.07% | 0.71x | 2.58x | zł-1.63 Million |
| 2021 | -42.23% | -48.79% | 0.43x | 2.02x | zł-1.27 Million |
| 2022 | -13.75% | -10.43% | 0.64x | 2.06x | zł-534.77K |
| 2023 | 0.00% | -135.23% | 2.89x | 0.00x | zł-3.45 Million |
Industry Comparison
This section compares NGG's net assets metrics with peer companies in the Software & IT Services industry.
Industry Context
- Industry: Software & IT Services
- Average net assets among peers: $38,314,308
- Average return on equity (ROE) among peers: 4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NGG (NGG) | zł-455.88K | -580.53% | N/A | $66.69 |
| Draw Distance SA (DDI) | $2.96 Million | -14.24% | 2.85x | $344.22 |
| Eonet (EON) | $30.83 Million | 2.67% | 0.37x | $66.34K |
| HubStyle S.A. (HUB) | $187.12 Million | 6.77% | 0.78x | $607.78 |
| Jujubee SA (JJB) | $1.16 Million | 23.80% | 1.22x | $1.67K |
| MedApp S.A (MDA) | $16.23 Million | 4.15% | 0.16x | $206.39 |
| Makolab (MLB) | $25.82 Million | 8.42% | 0.43x | $18.87K |
| Pointpack.pl S.A. (PNT) | $10.39 Million | 48.66% | 1.07x | $29.58K |
| Softblue SA (SBE) | $67.82 Million | 5.35% | 0.18x | $426.76 |
| THD (THD) | $2.50 Million | -47.46% | 0.67x | $1.91K |