Yooma Wellness Inc
Yooma Wellness Inc. engages in the manufacturing, marketing, distribution, and sale of wellness products in Canada, Europe, Japan, China, and the United States. Its wellness products include hemp seed oil and hemp-derived cannabinoid (CBD) ingredients. The company sells its products through various platforms, such as ecommerce, mass-market retail, and independent retail partners. Yooma Wellness I… Read more
Yooma Wellness Inc (LVVEF) - Total Assets
Latest total assets as of September 2022: $30.68 Million USD
Based on the latest financial reports, Yooma Wellness Inc (LVVEF) holds total assets worth $30.68 Million USD as of September 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yooma Wellness Inc - Total Assets Trend (2016–2021)
This chart illustrates how Yooma Wellness Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yooma Wellness Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Yooma Wellness Inc's total assets of $30.68 Million consist of 22.8% current assets and 77.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $3.54 Million | 9.7% |
| Inventory | $2.46 Million | 6.7% |
| Property, Plant & Equipment | $3.04 Million | 8.3% |
| Intangible Assets | $8.99 Million | 24.6% |
| Goodwill | $16.04 Million | 43.8% |
Asset Composition Trend (2016–2021)
This chart illustrates how Yooma Wellness Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yooma Wellness Inc's current assets represent 22.8% of total assets in 2021, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2021, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 43.8% of total assets.
Yooma Wellness Inc Competitors by Total Assets
Key competitors of Yooma Wellness Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
USA | $41.43 Million |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $10.70K |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
Yooma Wellness Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Yooma Wellness Inc generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Yooma Wellness Inc is currently not profitable relative to its asset base.
Yooma Wellness Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 4.10 | 10.16 |
| Quick Ratio | 0.59 | 3.36 | 10.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-152.78K | $ 8.61 Million | $ 9.12 Million |
Yooma Wellness Inc - Advanced Valuation Insights
This section examines the relationship between Yooma Wellness Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 208.4% |
| Total Assets | $36.59 Million |
| Market Capitalization | $108.72K USD |
Valuation Analysis
Below Book Valuation: The market values Yooma Wellness Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yooma Wellness Inc's assets grew by 208.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yooma Wellness Inc (2016–2021)
The table below shows the annual total assets of Yooma Wellness Inc from 2016 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $36.59 Million | +208.36% |
| 2020-12-31 | $11.87 Million | -14.74% |
| 2019-12-31 | $13.92 Million | -63.67% |
| 2018-12-31 | $38.31 Million | +28942.63% |
| 2017-12-31 | $131.91K | -26.65% |
| 2016-12-31 | $179.84K | -- |