GetNinjas S.A
GetNinjas S.A. operates an online platform that connects professionals with seeking quotes and hire services in Brazil. The company primarily engages in the provision of services for the creation, development, and creation of electronic pages; maintenance of portals and content providers; and provision of other information technology services related to the internet. It also provides advertisemen… Read more
GetNinjas S.A (NINJ3) - Total Assets
Latest total assets as of June 2024: R$307.98 Million BRL
Based on the latest financial reports, GetNinjas S.A (NINJ3) holds total assets worth R$307.98 Million BRL as of June 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.
GetNinjas S.A - Total Assets Trend (2017–2023)
This chart illustrates how GetNinjas S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GetNinjas S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
GetNinjas S.A's total assets of R$307.98 Million consist of 96.4% current assets and 3.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 8.2% |
| Accounts Receivable | R$10.01 Million | 3.4% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$7.82 Million | 2.6% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how GetNinjas S.A'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: GetNinjas S.A's current assets represent 96.4% of total assets in 2023, an increase from 85.8% in 2017.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2023, up from 0.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
GetNinjas S.A Competitors by Total Assets
Key competitors of GetNinjas S.A 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 |
GetNinjas S.A - 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 - GetNinjas S.A generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GetNinjas S.A generates $ 1.24 in net profit.
GetNinjas S.A - 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 | 17.36 | 15.59 | 0.55 |
| Quick Ratio | 17.36 | 15.54 | 0.55 |
| Cash Ratio | 0.00 | 8.12 | 0.00 |
| Working Capital | R$282.56 Million | R$ 262.42 Million | R$ -5.96 Million |
GetNinjas S.A - Advanced Valuation Insights
This section examines the relationship between GetNinjas S.A'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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | R$297.69 Million |
| Market Capitalization | $38.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values GetNinjas S.A's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GetNinjas S.A's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GetNinjas S.A (2017–2023)
The table below shows the annual total assets of GetNinjas S.A from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | R$297.69 Million | -0.11% |
| 2022-12-31 | R$298.03 Million | -2.81% |
| 2021-12-31 | R$306.65 Million | +3667.25% |
| 2020-12-31 | R$8.14 Million | +56.12% |
| 2019-12-31 | R$5.21 Million | +13.30% |
| 2018-12-31 | R$4.60 Million | -4.26% |
| 2017-12-31 | R$4.81 Million | -- |