Kindly MD, Inc. Warrants
Kindly MD, Inc., a healthcare and healthcare data company, provides direct health care services to patients integrating prescription medicine and behavioral health services. The company offers specialty outpatient clinical services based on a subscription and fee-for-service basis to augment traditional healthcare. It provides evaluation and management services, including chronic pain, functional… Read more
Kindly MD, Inc. Warrants (KDLYW) - Net Assets
Latest net assets as of March 2025: $1.53 Million USD
Based on the latest financial reports, Kindly MD, Inc. Warrants (KDLYW) has net assets worth $1.53 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.56 Million) and total liabilities ($1.03 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 | $1.53 Million |
| % of Total Assets | 59.64% |
| Annual Growth Rate | 111.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 83.99 |
Kindly MD, Inc. Warrants - Net Assets Trend (2021–2024)
This chart illustrates how Kindly MD, Inc. Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kindly MD, Inc. Warrants (2021–2024)
The table below shows the annual net assets of Kindly MD, Inc. Warrants from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.57 Million | +2469.03% |
| 2023-12-31 | $-108.41K | -128.45% |
| 2022-12-31 | $381.01K | +39.52% |
| 2021-12-31 | $273.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kindly MD, Inc. Warrants'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 777570100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.05K | 0.24% |
| Other Components | $10.34 Million | 402.52% |
| Total Equity | $2.57 Million | 100.00% |
Kindly MD, Inc. Warrants Competitors by Market Cap
The table below lists competitors of Kindly MD, Inc. Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
$30.36 Million |
|
Kromek Group plc
PINK:KRMKF
|
$30.37 Million |
|
Pacific Valley Bank
PINK:PVBK
|
$30.38 Million |
|
WIZIT Co. Ltd
KQ:036090
|
$30.38 Million |
|
Unick Corporation
KQ:011320
|
$30.36 Million |
|
Growthpoint Properties Ltd
JSE:GRT
|
$30.34 Million |
|
Galway Metals Inc
OTCQB:GAYMF
|
$30.34 Million |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
$30.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kindly MD, Inc. Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -108,412 to 2,568,310, a change of 2,676,722.
- Net loss of 3,617,647 reduced equity.
- Share repurchases of 22,145 reduced equity.
- New share issuances of 5,860,650 increased equity.
- Other factors increased equity by 455,864.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.62 Million | -140.86% |
| Share Repurchases | $22.14K | -0.86% |
| Share Issuances | $5.86 Million | +228.19% |
| Other Changes | $455.86K | +17.75% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Kindly MD, Inc. Warrants'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: 33.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 345.48x to 33.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.05 | $15.80 | x |
| 2022-12-31 | $0.06 | $15.80 | x |
| 2023-12-31 | $-0.02 | $15.80 | x |
| 2024-12-31 | $0.48 | $15.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kindly MD, Inc. Warrants 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): -140.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -133.01%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.43x
- Recent ROE (-140.86%) is above the historical average (-188.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 54.68% | 5.96% | 5.59x | 1.64x | $122.03K |
| 2022 | -666.80% | -67.09% | 4.00x | 2.49x | $-2.58 Million |
| 2023 | 0.00% | -42.92% | 3.43x | 0.00x | $-1.61 Million |
| 2024 | -140.86% | -133.01% | 0.74x | 1.43x | $-3.87 Million |
Industry Comparison
This section compares Kindly MD, Inc. Warrants's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kindly MD, Inc. Warrants (KDLYW) | $1.53 Million | 54.68% | 0.68x | $30.36 Million |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |