DMD Digital Health Connections Group Inc
Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops precision medicines addressing unmet medical needs in oncology primarily in the United States. The company's clinical-stage oral kinase inhibitors include tuspetinib (HM43239), a once-daily oral kinase inhibitor that has completed Phase 1/2 clinical trial targeting a select group of kinases operative in myeloi… Read more
DMD Digital Health Connections Group Inc (APTOF) - Net Assets
Latest net assets as of September 2025: $-19.45 Million USD
Based on the latest financial reports, DMD Digital Health Connections Group Inc (APTOF) has net assets worth $-19.45 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.34 Million) and total liabilities ($25.79 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-19.45 Million |
| % of Total Assets | -306.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -121.09% |
| 10-Year Change | N/A |
| Growth Volatility | 120.93 |
DMD Digital Health Connections Group Inc - Net Assets Trend (2013–2024)
This chart illustrates how DMD Digital Health Connections Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DMD Digital Health Connections Group Inc (2013–2024)
The table below shows the annual net assets of DMD Digital Health Connections Group Inc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-4.54 Million | -56.60% |
| 2023-12-31 | $-2.90 Million | -107.69% |
| 2022-12-31 | $37.74 Million | -49.16% |
| 2021-12-31 | $74.24 Million | +244.67% |
| 2017-12-31 | $21.54 Million | +20.27% |
| 2016-12-31 | $17.91 Million | +73.83% |
| 2015-12-31 | $10.30 Million | +760.38% |
| 2014-12-31 | $-1.56 Million | +49.73% |
| 2013-12-31 | $-3.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DMD Digital Health Connections Group Inc'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 50801500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $536.42 Million | % |
| Total Equity | $-4.54 Million | 100.00% |
DMD Digital Health Connections Group Inc Competitors by Market Cap
The table below lists competitors of DMD Digital Health Connections Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zonetail Inc
OTCQB:ZTLLF
|
$2.99 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
$2.99 Million |
|
Adamera Minerals Corp.
V:ADZ
|
$2.99 Million |
|
DGA Spólka Akcyjna
WAR:DGA
|
$2.99 Million |
|
Quinsam Capital Corp
PINK:QCAAF
|
$2.99 Million |
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
$2.99 Million |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
$2.98 Million |
|
Sherpa II Holdings Corp
V:SHRP
|
$2.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DMD Digital Health Connections Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,901,000 to -4,543,000, a change of -1,642,000.
- Net loss of 25,430,000 reduced equity.
- Share repurchases of 21,000 reduced equity.
- New share issuances of 23,407,000 increased equity.
- Other factors increased equity by 402,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-25.43 Million | -559.76% |
| Share Repurchases | $21.00K | -0.46% |
| Share Issuances | $23.41 Million | +515.23% |
| Other Changes | $402.00K | +8.85% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares DMD Digital Health Connections Group Inc'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $362.26 | $1.61 | x |
| 2022-12-31 | $183.87 | $1.61 | x |
| 2023-12-31 | $-10.96 | $1.61 | x |
| 2024-12-31 | $-2.26 | $1.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DMD Digital Health Connections Group Inc 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-4.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 25.52% | 1.09x | 0.00x | $4.72 Million |
| 2014 | 0.00% | 5.82% | 1.16x | 0.00x | $1.37 Million |
| 2015 | 98.64% | 31.56% | 1.21x | 2.58x | $9.13 Million |
| 2016 | 40.52% | 17.68% | 1.25x | 1.84x | $5.47 Million |
| 2017 | 19.38% | 8.89% | 1.34x | 1.63x | $2.02 Million |
| 2021 | -88.04% | 0.00% | 0.00x | 1.11x | $-72.78 Million |
| 2022 | -110.82% | 0.00% | 0.00x | 1.35x | $-45.60 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-50.92 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-24.98 Million |
Industry Comparison
This section compares DMD Digital Health Connections Group Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $59,082,939
- Average return on equity (ROE) among peers: -341.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DMD Digital Health Connections Group Inc (APTOF) | $-19.45 Million | 0.00% | N/A | $2.99 Million |
| Aadi Bioscience Inc (AADI) | $-124.24K | 0.00% | 0.00x | $17.03 Million |
| America Great Health (AAGH) | $-992.37K | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $70.63 Million | -1310.51% | 34.40x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $59.18 Million |
| ABIVAX Société Anonyme (AAVXF) | $196.01 Million | -75.37% | 0.67x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $10.25 Million | -21.57% | 1.29x | $738.02 Million |
| Abeona Therapeutics Inc (ABEO) | $489.00K | -1919.02% | 38.85x | $202.79 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $188.78 Million | -22.70% | 0.04x | $108.65 Million |
| Abpro Holdings, Inc. (ABP) | $-22.46 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $176.18 Million | -62.76% | 0.23x | $345.85 Million |