ADCapital US Inc
ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator (AEPR), which reduces the vehicle emission (NOx) by approximately 97%. ADCapital US Inc. is based in Burnaby, Canada.
ADCapital US Inc (ADCV) - Net Assets
Latest net assets as of June 2006: $423.71K USD
Based on the latest financial reports, ADCapital US Inc (ADCV) has net assets worth $423.71K USD as of June 2006.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($477.56K) and total liabilities ($53.84K). 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 | $423.71K |
| % of Total Assets | 88.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ADCapital US Inc - Net Assets Trend (2004–2005)
This chart illustrates how ADCapital US 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 ADCapital US Inc (2004–2005)
The table below shows the annual net assets of ADCapital US Inc from 2004 to 2005.
| Year | Net Assets | Change |
|---|---|---|
| 2005-12-31 | $-50.61K | -111.52% |
| 2004-12-31 | $439.35K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ADCapital US 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 48995700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2005)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.94K | % |
| Other Components | $516.09K | % |
| Total Equity | $-50.61K | 100.00% |
ADCapital US Inc Competitors by Market Cap
The table below lists competitors of ADCapital US Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cannabis Poland S.A.
WAR:CBD
|
$515.63 |
|
AEON STORES (HK)
MU:AVK1
|
$516.43 |
|
Cyberfort Software Inc
PINK:CYBF
|
$516.94 |
|
CANADA ZINC METALS
MU:M9R
|
$516.99 |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
$515.61 |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
$515.30 |
|
FLOUR MILLS NIGERIA PLC
XNSA:FLOURMILL
|
$514.90 |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
$514.84 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ADCapital US Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2004 to 2005, total equity changed from 439,347 to -50,610, a change of -489,957 (-111.5%).
- Net loss of 489,957 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2004 to 2005)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-489.96K | -968.1% |
| Total Change | $- | -111.52% |
Book Value vs Market Value Analysis
This analysis compares ADCapital US 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently ADCapital US 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-15.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -31.30% | 0.00% | 0.00x | 1.00x | $-181.45K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-484.90K |
Industry Comparison
This section compares ADCapital US Inc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $-56,363,212
- Average return on equity (ROE) among peers: -7.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ADCapital US Inc (ADCV) | $423.71K | -31.30% | 0.13x | $515.62 |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $-22.04K | 0.00% | 0.00x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $5.32 Million | -71.85% | 3.84x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $-185.37K | 0.00% | 0.00x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-181.19K | 0.00% | 0.00x | $14.73K |
| ACRO Biomedical Co Ltd (ACBM) | $-14.79K | 0.00% | 0.00x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-1.02K | 0.00% | 0.00x | $3.15K |