DATA Communications Management Corp
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. It offers DCMFlex for customer communications management; digital asset management software; PRSNL, an end-to-end solution for creating personalized videos; OptiChanl helps automate complex location-based brick and mortar ad… Read more
DATA Communications Management Corp (DCMDF) - Net Assets
Latest net assets as of September 2025: $39.41 Million USD
Based on the latest financial reports, DATA Communications Management Corp (DCMDF) has net assets worth $39.41 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 ($369.71 Million) and total liabilities ($330.30 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 | $39.41 Million |
| % of Total Assets | 10.66% |
| Annual Growth Rate | 32.11% |
| 5-Year Change | 301.25% |
| 10-Year Change | N/A |
| Growth Volatility | 96.69 |
DATA Communications Management Corp - Net Assets Trend (2018–2024)
This chart illustrates how DATA Communications Management 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 DATA Communications Management Corp (2018–2024)
The table below shows the annual net assets of DATA Communications Management Corp from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $39.96 Million | +38.92% |
| 2023-12-31 | $28.76 Million | +25.90% |
| 2022-12-31 | $22.85 Million | +184.13% |
| 2021-12-31 | $8.04 Million | -19.26% |
| 2020-12-31 | $9.96 Million | +1056.68% |
| 2019-12-31 | $-1.04 Million | -113.86% |
| 2018-12-31 | $7.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DATA Communications Management 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 164200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $288.20 Million | 721.21% |
| Total Equity | $39.96 Million | 100.00% |
DATA Communications Management Corp Competitors by Market Cap
The table below lists competitors of DATA Communications Management Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sammok S-Form Co.Ltd
KQ:018310
|
$50.95 Million |
|
Farcent Enterprise Co Ltd
TW:1730
|
$50.96 Million |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
$50.96 Million |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
$50.97 Million |
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
$50.92 Million |
|
PolyPid
NASDAQ:PYPD
|
$50.91 Million |
|
Routon Electronic Co Ltd
SHG:600355
|
$50.90 Million |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
$50.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DATA Communications Management Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,764,000 to 39,960,000, a change of 11,196,000 (38.9%).
- Net income of 3,570,000 contributed positively to equity growth.
- Other factors increased equity by 7,626,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.57 Million | +8.93% |
| Other Changes | $7.63 Million | +19.08% |
| Total Change | $- | 38.92% |
Book Value vs Market Value Analysis
This analysis compares DATA Communications Management 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: 1.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.65x to 1.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.33 | $1.21 | x |
| 2019-12-31 | $-0.02 | $1.21 | x |
| 2020-12-31 | $0.23 | $1.21 | x |
| 2021-12-31 | $0.18 | $1.21 | x |
| 2022-12-31 | $0.52 | $1.21 | x |
| 2023-12-31 | $0.52 | $1.21 | x |
| 2024-12-31 | $0.72 | $1.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DATA Communications Management 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): 8.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.74%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 9.82x
- Recent ROE (8.93%) is below the historical average (25.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 29.94% | 0.70% | 2.27x | 18.93x | $1.50 Million |
| 2019 | 0.00% | -4.94% | 1.32x | 0.00x | $-13.88 Million |
| 2020 | 115.53% | 4.44% | 1.58x | 16.46x | $10.51 Million |
| 2021 | 19.46% | 0.67% | 1.68x | 17.42x | $760.90K |
| 2022 | 61.13% | 5.10% | 1.83x | 6.54x | $11.68 Million |
| 2023 | -55.12% | -3.54% | 1.07x | 14.56x | $-18.73 Million |
| 2024 | 8.93% | 0.74% | 1.22x | 9.82x | $-426.00K |
Industry Comparison
This section compares DATA Communications Management Corp's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DATA Communications Management Corp (DCMDF) | $39.41 Million | 29.94% | 8.38x | $50.93 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |