GEDC
CalEthos, Inc. operates, develops, and constructs clean-energy powered data centers to lease to large enterprise information technology (IT) customers. The company's data centers include enterprise data centers, managed services data centers, wholesale colocation data centers, and cloud data centers. It offers its data center space to companies that provides processing, networking, and storage of… Read more
GEDC (GEDC) - Net Assets
Latest net assets as of September 2025: $-2.44 Million USD
Based on the latest financial reports, GEDC (GEDC) has net assets worth $-2.44 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 ($287.00K) and total liabilities ($2.73 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 | $-2.44 Million |
| % of Total Assets | -851.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GEDC - Net Assets Trend (2020–2024)
This chart illustrates how GEDC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GEDC (2020–2024)
The table below shows the annual net assets of GEDC from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.32 Million | +177.09% |
| 2023-12-31 | $1.56 Million | +149.57% |
| 2022-12-31 | $-3.14 Million | -482.04% |
| 2021-12-31 | $-540.00K | +59.18% |
| 2020-12-31 | $-1.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GEDC'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 2178800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $36.19 Million | 838.24% |
| Total Equity | $4.32 Million | 100.00% |
GEDC Competitors by Market Cap
The table below lists competitors of GEDC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NanoVibronix Inc
NASDAQ:NAOV
|
$4.37 Million |
|
PSPX
PINK:PSPX
|
$4.38 Million |
|
Protektor S.A.
WAR:PRT
|
$4.38 Million |
|
BRALIRWA LTD
RSE:BLR
|
$4.38 Million |
|
Geratherm Medical AG
XETRA:GME
|
$4.37 Million |
|
PASSAT S.A. INH. EO 050
F:6JF
|
$4.37 Million |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
$4.37 Million |
|
SimFabric S.A.
WAR:SIM
|
$4.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEDC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,558,000 to 4,317,000, a change of 2,759,000 (177.1%).
- Net loss of 12,590,000 reduced equity.
- Other factors increased equity by 15,349,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.59 Million | -291.64% |
| Other Changes | $15.35 Million | +355.55% |
| Total Change | $- | 177.09% |
Book Value vs Market Value Analysis
This analysis compares GEDC'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: 5.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-0.08 | $0.85 | x |
| 2021-12-31 | $-0.02 | $0.85 | x |
| 2022-12-31 | $-0.13 | $0.85 | x |
| 2023-12-31 | $0.06 | $0.85 | x |
| 2024-12-31 | $0.17 | $0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEDC 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): -291.64%
- 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: 1.42x
- Recent ROE (-291.64%) is below the historical average (-117.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-623.70K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.70 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $2.50 Million |
| 2023 | -297.18% | 0.00% | 0.00x | 1.66x | $-4.79 Million |
| 2024 | -291.64% | 0.00% | 0.00x | 1.42x | $-13.02 Million |
Industry Comparison
This section compares GEDC'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 |
|---|---|---|---|---|
| GEDC (GEDC) | $-2.44 Million | 0.00% | N/A | $4.37 Million |
| 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 |