Santeon Group Inc
Santeon Group, Inc., an information technology services company, provides training, consulting, software development outsourcing, and business process automation and optimization services in the United States. It offers data services, such as data transformation, data automation, data analytics, and data intelligence; and engineering services that include software development, DevOps, testing ser… Read more
Santeon Group Inc (SANT) - Total Assets
Latest total assets as of March 2024: $553.66K USD
Based on the latest financial reports, Santeon Group Inc (SANT) holds total assets worth $553.66K USD as of March 2024.
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.
Santeon Group Inc - Total Assets Trend (2000–2023)
This chart illustrates how Santeon Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Santeon Group Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Santeon Group Inc's total assets of $553.66K consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $46.55K | 8.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2023)
This chart illustrates how Santeon 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: Santeon Group Inc's current assets represent 62.5% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, down from 1.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 8.6% of total assets.
Santeon Group Inc Competitors by Total Assets
Key competitors of Santeon Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Santeon 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
Strong asset utilization - Santeon Group Inc generates 4.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Santeon Group Inc generates $ 49.37 in net profit.
Santeon 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 | 0.56 | 0.14 | 0.82 |
| Quick Ratio | 0.56 | 0.14 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-280.33K | $ -620.81K | $ -222.03K |
Santeon Group Inc - Advanced Valuation Insights
This section examines the relationship between Santeon 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | $542.43K |
| Market Capitalization | $476.80 USD |
Valuation Analysis
Below Book Valuation: The market values Santeon Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Santeon Group Inc's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Santeon Group Inc (2000–2023)
The table below shows the annual total assets of Santeon Group Inc from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $542.43K | -4.51% |
| 2022-12-31 | $568.05K | +21.54% |
| 2021-12-31 | $467.39K | +212.51% |
| 2020-12-31 | $149.56K | +17.42% |
| 2019-12-31 | $127.37K | -12.47% |
| 2018-12-31 | $145.52K | +382.72% |
| 2017-12-31 | $30.14K | -97.69% |
| 2012-12-31 | $1.31 Million | +27.27% |
| 2011-12-31 | $1.03 Million | +67.58% |
| 2010-12-31 | $612.97K | +18.55% |
| 2009-12-31 | $517.07K | +167.91% |
| 2008-12-31 | $193.00K | +19200.00% |
| 2007-12-31 | $1.00K | -99.87% |
| 2006-12-31 | $776.00K | +2774.07% |
| 2005-12-31 | $27.00K | -50.91% |
| 2004-12-31 | $55.00K | -56.69% |
| 2003-12-31 | $127.00K | -59.42% |
| 2001-12-31 | $313.00K | +389.06% |
| 2000-12-31 | $64.00K | -- |