FANDIFI TECHNOLOGY CORP. (TQ4) - Net Assets
Based on the latest financial reports, FANDIFI TECHNOLOGY CORP. (TQ4) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). 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. Explore FANDIFI TECHNOLOGY CORP. (TQ4) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -73.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
FANDIFI TECHNOLOGY CORP. - Net Assets Trend (2022–2023)
This chart illustrates how FANDIFI TECHNOLOGY CORP.'s net assets have evolved over time, based on quarterly financial data. Also explore TQ4 total assets for the complete picture of this company's asset base.
Annual Net Assets for FANDIFI TECHNOLOGY CORP. (2022–2023)
The table below shows the annual net assets of FANDIFI TECHNOLOGY CORP. from 2022 to 2023. For live valuation and market cap data, see how much is FANDIFI TECHNOLOGY CORP. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2023-01-31 | €1.25 Million ≈ $1.46 Million |
-73.87% |
| 2022-01-31 | €4.79 Million ≈ $5.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FANDIFI TECHNOLOGY CORP.'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 356486800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €26.39 Million | 2108.65% |
| Total Equity | €1.25 Million | 100.00% |
FANDIFI TECHNOLOGY CORP. Competitors by Market Cap
The table below lists competitors of FANDIFI TECHNOLOGY CORP. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
N4 Pharma PLC
LSE:N4P
|
$48.10K |
|
Jarvis Securities
LSE:JIM
|
$48.98K |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
$49.07K |
|
Blue Star Capital plc
LSE:BLU
|
$49.18K |
|
Jereissati Participações S.A.
SA:IGTI11
|
$47.62K |
|
Thalassa Holdings Ltd
LSE:THAL
|
$47.62K |
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
$47.12K |
|
Futura Medical
LSE:FUM
|
$47.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FANDIFI TECHNOLOGY CORP.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,789,495 to 1,251,727, a change of -3,537,768 (-73.9%).
- Net loss of 3,564,868 reduced equity.
- Other factors increased equity by 27,100.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.56 Million | -284.8% |
| Other Changes | €27.10K | +2.17% |
| Total Change | €- | -73.87% |
Book Value vs Market Value Analysis
This analysis compares FANDIFI TECHNOLOGY CORP.'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
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-01-31 | €0.06 | €0.00 | x |
| 2023-01-31 | €0.02 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FANDIFI TECHNOLOGY CORP. 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): -284.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.63x
- Recent ROE (-284.80%) is below the historical average (-181.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -78.85% | 0.00% | 0.00x | 1.03x | €-4.26 Million |
| 2023 | -284.80% | 0.00% | 0.00x | 1.63x | €-3.69 Million |
Industry Comparison
This section compares FANDIFI TECHNOLOGY CORP.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $372,127,748
- Average return on equity (ROE) among peers: -302.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FANDIFI TECHNOLOGY CORP. (TQ4) | €- | -78.85% | N/A | $47.99K |
| Materialise NV (06MA) | $236.59 Million | 2.84% | 0.68x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $85.02 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $160.60 Million | 21.35% | 0.53x | $111.02 Million |
| WEIMOB INC. DL-0001 (36W) | $2.80 Billion | -27.06% | 1.81x | $676.35 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $453.79K | -310.70% | 0.59x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $116.52 Million | -8.82% | 0.24x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-4.05 Million | 0.00% | 0.00x | $3.09 Million |
About FANDIFI TECHNOLOGY CORP.
Fandifi Technology Corp. engages in the development and monetization of prediction and wagering Esports entertainment platform for engaging fans on mobile applications in Canada, Curacao, and Cyprus. Its platform enables content creators to enhance gamification of their content and enable fan engagement with their communities. The company was formerly known as Fandom Sports Media Corp. and change… Read more