Ciscom Corp.
Ciscom Corp. invests, acquires, and manages companies in the information and communication technology (ICT) sector. The company offers consumer data and analytics, integrated media strategy, digital media management, print media management, and broadcast and out of home services. It also provides retail analytics, consumer insights, digital marketing, integrated media services, direct mail, and f… Read more
Ciscom Corp. (CISCF) - Net Assets
Latest net assets as of September 2025: $4.42 Million USD
Based on the latest financial reports, Ciscom Corp. (CISCF) has net assets worth $4.42 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 ($14.15 Million) and total liabilities ($9.73 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 | $4.42 Million |
| % of Total Assets | 31.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 105.89 |
Ciscom Corp. - Net Assets Trend (2020–2024)
This chart illustrates how Ciscom Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ciscom Corp. (2020–2024)
The table below shows the annual net assets of Ciscom Corp. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.18 Million | -11.12% |
| 2023-12-31 | $5.83 Million | -1.48% |
| 2022-12-31 | $5.91 Million | +218.17% |
| 2021-12-31 | $1.86 Million | +3675.76% |
| 2020-12-31 | $-51.97K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ciscom 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 626105200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $11.66 Million | 225.26% |
| Total Equity | $5.18 Million | 100.00% |
Ciscom Corp. Competitors by Market Cap
The table below lists competitors of Ciscom Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GNG
WAR:GNG
|
$404.70 |
|
LVL Energy Fund Ltd
CM:LVEFN0000
|
$404.97 |
|
Yasheng Group
PINK:HERB
|
$405.18 |
|
AMAX HOLDINGS
MU:MFNC
|
$405.70 |
|
First Treet Manufacturing Modaraba
KAR:FTMM
|
$404.03 |
|
Electro Cable Egypt
EGX:ELEC
|
$402.96 |
|
Century Peak Holdings Corp
PSE:CPM
|
$402.68 |
|
CADBURY NIGERIA PLC
XNSA:CADBURY
|
$402.20 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ciscom Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,825,100 to 5,177,189, a change of -647,911 (-11.1%).
- Net loss of 1,266,870 reduced equity.
- New share issuances of 453,500 increased equity.
- Other factors increased equity by 165,459.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.27 Million | -24.47% |
| Share Issuances | $453.50K | +8.76% |
| Other Changes | $165.46K | +3.2% |
| Total Change | $- | -11.12% |
Book Value vs Market Value Analysis
This analysis compares Ciscom 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: 0.48x
- 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 |
|---|---|---|---|
| 2020-12-31 | $0.00 | $0.04 | x |
| 2021-12-31 | $0.04 | $0.04 | x |
| 2022-12-31 | $0.11 | $0.04 | x |
| 2023-12-31 | $0.11 | $0.04 | x |
| 2024-12-31 | $0.09 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ciscom 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): -24.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.62%
- • Asset Turnover: 2.39x
- • Equity Multiplier: 2.83x
- Recent ROE (-24.47%) is above the historical average (-45.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -108.22% | -177.64% | 0.24x | 2.49x | $-2.20 Million |
| 2022 | -26.14% | -10.47% | 0.62x | 4.03x | $-2.14 Million |
| 2023 | -25.08% | -4.16% | 1.66x | 3.64x | $-2.04 Million |
| 2024 | -24.47% | -3.62% | 2.39x | 2.83x | $-1.78 Million |
Industry Comparison
This section compares Ciscom Corp.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ciscom Corp. (CISCF) | $4.42 Million | -108.22% | 2.20x | $404.37 |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |