NewStream Energy Technologies Group Inc.
NewStream Energy Technologies Group, Inc. operates as a platform technology company that owns and has licenses for transformative, proven, and energy generation technologies for carbon capture, sequestration, and decarbonization to provide power and other valuable byproducts. The company engages in refining of coal, natural gas, and other fuels for energy production, as well as offers biogas plan… Read more
NewStream Energy Technologies Group Inc. (NSGP) - Total Assets
Latest total assets as of September 2023: $242.69K USD
Based on the latest financial reports, NewStream Energy Technologies Group Inc. (NSGP) holds total assets worth $242.69K USD as of September 2023.
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.
NewStream Energy Technologies Group Inc. - Total Assets Trend (2019–2022)
This chart illustrates how NewStream Energy Technologies Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NewStream Energy Technologies Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2022)
NewStream Energy Technologies Group Inc.'s total assets of $242.69K consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $16.00K | 100.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how NewStream Energy Technologies Group 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: NewStream Energy Technologies Group Inc.'s current assets represent 0.0% of total assets in 2022, a decrease from 89.2% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 62.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 100.0% of total assets.
NewStream Energy Technologies Group Inc. Competitors by Total Assets
Key competitors of NewStream Energy Technologies Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
NewStream Energy Technologies Group 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 - NewStream Energy Technologies Group Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NewStream Energy Technologies Group Inc. is currently not profitable relative to its asset base.
NewStream Energy Technologies Group 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 | 0.02 | 0.00 | 0.00 |
| Quick Ratio | 0.02 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.61 Million | $ -30.29 Million | $ -29.28 Million |
NewStream Energy Technologies Group Inc. - Advanced Valuation Insights
This section examines the relationship between NewStream Energy Technologies Group 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 | - |
| Latest Market Cap to Assets Ratio | 2.29 |
| Asset Growth Rate (YoY) | -46.2% |
| Total Assets | $16.00K |
| Market Capitalization | $36.64K USD |
Valuation Analysis
Premium Asset Valuation: The market values NewStream Energy Technologies Group Inc.'s assets at a significant premium ( 2.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: NewStream Energy Technologies Group Inc.'s assets decreased by 46.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NewStream Energy Technologies Group Inc. (2019–2022)
The table below shows the annual total assets of NewStream Energy Technologies Group Inc. from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $16.00K | -46.24% |
| 2021-12-31 | $29.76K | +262.82% |
| 2020-12-31 | $8.20K | -94.44% |
| 2019-12-31 | $147.50K | -- |