CAVU Resources Inc
ParagonX Holdings, Inc. focuses on developing and building lifestyle brands. It engages in identifying and acquiring undervalued assets, as well as manages a portfolio of technology, education, and real estate services companies. The company was formerly known as LiveToBeHappy, Inc. and changed its name to ParagonX Holdings, Inc. in 2023. ParagonX Holdings, Inc. was incorporated in 1995 and is he… Read more
CAVU Resources Inc (CAVR) - Net Assets
Latest net assets as of March 2025: $-2.40 Million USD
Based on the latest financial reports, CAVU Resources Inc (CAVR) has net assets worth $-2.40 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.11 Million) and total liabilities ($3.50 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 | $-2.40 Million |
| % of Total Assets | -216.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -268.44% |
| Growth Volatility | 1302.28 |
CAVU Resources Inc - Net Assets Trend (1998–2024)
This chart illustrates how CAVU Resources 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 CAVU Resources Inc (1998–2024)
The table below shows the annual net assets of CAVU Resources Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.65 Million | -290.88% |
| 2023-12-31 | $1.39 Million | +145.01% |
| 2022-12-31 | $-3.08 Million | +40.53% |
| 2021-12-31 | $-5.18 Million | +5.32% |
| 2020-12-31 | $-5.47 Million | -328.61% |
| 2019-12-31 | $2.39 Million | +332.58% |
| 2018-12-31 | $-1.03 Million | -5.72% |
| 2017-12-31 | $-973.00K | -125.70% |
| 2011-12-31 | $3.79 Million | +141.00% |
| 2010-12-31 | $1.57 Million | +108.38% |
| 2009-12-31 | $753.84K | +869.01% |
| 2008-12-31 | $-98.03K | -23.97% |
| 1999-12-31 | $-79.08K | -3560.61% |
| 1998-12-31 | $2.29K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAVU Resources 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 818610500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $167.15K | % |
| Other Components | $5.40 Million | % |
| Total Equity | $-2.65 Million | 100.00% |
CAVU Resources Inc Competitors by Market Cap
The table below lists competitors of CAVU Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BLUEPOOL (BPU.SG)
STU:BPU
|
$4.71 |
|
GOLDEN CROSS RES
MU:GCL
|
$4.74 |
|
Air Berlin PLC
HM:AB1
|
$4.75 |
|
WIJAYA KARYA (5AA.SG)
STU:5AA
|
$4.75 |
|
Xalles Holdings Inc
PINK:XALL
|
$4.70 |
|
Millennium Prime Inc
PINK:MLMN
|
$4.69 |
|
SUNRISE RESOURCES (S4D.SG)
STU:S4D
|
$4.68 |
|
DIGITAL 9 INFRASTRUCTURE
F:6DJ
|
$4.65 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAVU Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 479,791 to -2,645,964, a change of -3,125,755 (-651.5%).
- Net income of 125,169 contributed positively to equity growth.
- Other comprehensive income increased equity by 143,276.
- Other factors decreased equity by 3,394,200.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $125.17K | +4.73% |
| Other Comprehensive Income | $143.28K | +5.41% |
| Other Changes | $-3.39 Million | -128.28% |
| Total Change | $- | -651.48% |
Book Value vs Market Value Analysis
This analysis compares CAVU Resources 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 |
|---|---|---|---|
| 1998-12-31 | $0.00 | $0.00 | x |
| 1999-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAVU Resources 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: 2.64%
- • Asset Turnover: 2.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-22.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -472.74% | 0.00% | 0.00x | 1.30x | $-11.03K |
| 1999 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.22 Million |
| 2008 | 0.00% | 3410.99% | 0.01x | 0.00x | $217.53K |
| 2009 | -26.13% | -9.79% | 0.52x | 5.12x | $-272.38K |
| 2010 | -8.52% | -5.95% | 0.38x | 3.74x | $-291.00K |
| 2011 | 51.16% | 308.85% | 0.09x | 1.83x | $1.56 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $41.60K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $47.17K |
| 2019 | -7.23% | 0.00% | 0.00x | 1.26x | $-412.26K |
| 2020 | 0.00% | -18.35% | 1.30x | 0.00x | $-970.04K |
| 2021 | 0.00% | -34.85% | 1.08x | 0.00x | $-3.88 Million |
| 2022 | 0.00% | -17.12% | 0.96x | 0.00x | $-1.66 Million |
| 2023 | 147.18% | 15.44% | 1.06x | 8.98x | $658.18K |
| 2024 | 0.00% | 2.64% | 2.04x | 0.00x | $389.77K |
Industry Comparison
This section compares CAVU Resources Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAVU Resources Inc (CAVR) | $-2.40 Million | -472.74% | N/A | $4.70 |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |