Quantgate Systems Inc
QuantGate Systems Inc., a diversified fintech company, developing Artificial Intelligence, Machine Learning, and proprietary big-data processing algorithms to deliver Software as a Service solutions and seamless API integration. It offers Pilot Trading, a powerful multi-asset trading app designed for active traders and seasoned investors; and Stealth, an AI-powered platform; as well as SaaS & API… Read more
Quantgate Systems Inc (QGSI) - Net Assets
Latest net assets as of May 2025: $-1.49 Million USD
Based on the latest financial reports, Quantgate Systems Inc (QGSI) has net assets worth $-1.49 Million USD as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.21K) and total liabilities ($1.50 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 | $-1.49 Million |
| % of Total Assets | -46416.12% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -175.47% |
| Growth Volatility | 82.09 |
Quantgate Systems Inc - Net Assets Trend (2010–2025)
This chart illustrates how Quantgate Systems 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 Quantgate Systems Inc (2010–2025)
The table below shows the annual net assets of Quantgate Systems Inc from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | $-1.49 Million | +29.05% |
| 2024-05-31 | $-2.10 Million | +32.67% |
| 2023-05-31 | $-3.12 Million | -41.76% |
| 2022-05-31 | $-2.20 Million | -40.60% |
| 2021-05-31 | $-1.57 Million | -206.78% |
| 2020-05-31 | $1.47 Million | -12.81% |
| 2019-05-31 | $1.68 Million | +8.59% |
| 2016-05-31 | $1.55 Million | +13.41% |
| 2015-05-31 | $1.37 Million | -30.87% |
| 2014-05-31 | $1.98 Million | +525.56% |
| 2013-05-31 | $-464.47K | +48.28% |
| 2012-05-31 | $-897.98K | -131.95% |
| 2011-05-31 | $-387.14K | -268.93% |
| 2010-05-31 | $-104.94K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quantgate Systems 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 1239947400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $12.04 Million | % |
| Total Equity | $-1.49 Million | 100.00% |
Quantgate Systems Inc Competitors by Market Cap
The table below lists competitors of Quantgate Systems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sam-A Aluminium Co. Ltd.
KQ:006110
|
$217.56K |
|
SKF AB
STU:SKFA
|
$217.83K |
|
WOOLWORTHS
MU:WWR
|
$217.85K |
|
DIC (DPN.SG)
STU:DPN
|
$217.86K |
|
Corts Trust for BellSouth Debentures
OTCMKTS:KTBA
|
$217.43K |
|
Marblegate Acquisition Corp. Warrant
NASDAQ:GATEW
|
$217.41K |
|
IA Invest Regulær Inv Nord Akt
CO:IAIRIN
|
$217.24K |
|
NEC - Dusseldorf Stock Exchang
DU:NEC1
|
$217.13K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quantgate Systems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,102,557 to -1,491,814, a change of 610,743.
- Net loss of 344,543 reduced equity.
- New share issuances of 447,540 increased equity.
- Other factors increased equity by 507,746.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-344.54K | -23.1% |
| Share Issuances | $447.54K | +30.0% |
| Other Changes | $507.75K | +34.04% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Quantgate Systems 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 |
|---|---|---|---|
| 2010-05-31 | $0.00 | $0.01 | x |
| 2011-05-31 | $-0.01 | $0.01 | x |
| 2012-05-31 | $-0.03 | $0.01 | x |
| 2013-05-31 | $-0.01 | $0.01 | x |
| 2014-05-31 | $0.06 | $0.01 | x |
| 2015-05-31 | $0.04 | $0.01 | x |
| 2016-05-31 | $0.05 | $0.01 | x |
| 2019-05-31 | $0.24 | $0.01 | x |
| 2020-05-31 | $0.04 | $0.01 | x |
| 2021-05-31 | $-0.01 | $0.01 | x |
| 2022-05-31 | $-0.01 | $0.01 | x |
| 2023-05-31 | $-0.01 | $0.01 | x |
| 2024-05-31 | $-0.01 | $0.01 | x |
| 2025-05-31 | $0.00 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quantgate Systems 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: -1637.17%
- • Asset Turnover: 6.55x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-8.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.11 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.28 Million |
| 2012 | 0.00% | -2289.81% | 1.11x | 0.00x | $-1.55 Million |
| 2013 | 0.00% | -6007.92% | 0.11x | 0.00x | $-2.05 Million |
| 2014 | -12.15% | -1810.18% | 0.01x | 1.26x | $-437.86K |
| 2015 | -41.22% | -3128.78% | 0.01x | 1.99x | $-699.79K |
| 2016 | -14.94% | -962.14% | 0.01x | 1.79x | $-386.50K |
| 2019 | -29.14% | -3517.51% | 0.01x | 1.49x | $-658.58K |
| 2020 | -14.69% | -3480.25% | 0.00x | 1.74x | $-362.25K |
| 2021 | 0.00% | -21565.54% | 0.00x | 0.00x | $-714.36K |
| 2022 | 0.00% | -429.89% | 0.19x | 0.00x | $-881.88K |
| 2023 | 0.00% | -2501.20% | 0.05x | 0.00x | $-948.20K |
| 2024 | 0.00% | -189.42% | 0.34x | 0.00x | $-410.24K |
| 2025 | 0.00% | -1637.17% | 6.55x | 0.00x | $-195.36K |
Industry Comparison
This section compares Quantgate Systems Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quantgate Systems Inc (QGSI) | $-1.49 Million | 0.00% | N/A | $217.53K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |