Cableclix USA Inc
CableClix (USA), Inc. provides media rebroadcasting services. The company was incorporated in 2013 and is based in Winchester, Virginia.
Cableclix USA Inc (CCLX) - Net Assets
Latest net assets as of October 2017: $-2.07 Million USD
Based on the latest financial reports, Cableclix USA Inc (CCLX) has net assets worth $-2.07 Million USD as of October 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.45K) and total liabilities ($2.09 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 | $-2.07 Million |
| % of Total Assets | -11868.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 86.82 |
Cableclix USA Inc - Net Assets Trend (2007–2017)
This chart illustrates how Cableclix USA 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 Cableclix USA Inc (2007–2017)
The table below shows the annual net assets of Cableclix USA Inc from 2007 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-04-30 | $-1.84 Million | -70.02% |
| 2016-04-30 | $-1.08 Million | -226.29% |
| 2015-04-30 | $856.26K | +637.52% |
| 2012-04-30 | $-159.30K | -51.41% |
| 2011-04-30 | $-105.21K | -119.33% |
| 2010-04-30 | $544.40K | -13.64% |
| 2009-04-30 | $630.36K | +410.05% |
| 2008-04-30 | $-203.31K | -414.32% |
| 2007-04-30 | $-39.53K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cableclix USA 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 664423200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $971.00 | % |
| Other Components | $4.85 Million | % |
| Total Equity | $-1.84 Million | 100.00% |
Cableclix USA Inc Competitors by Market Cap
The table below lists competitors of Cableclix USA Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harena Rare Earths Plc
LSE:HREE
|
$4.87 |
|
Eco-Safe Systems Usa
PINK:ESFS
|
$4.88 |
|
DVN (HLDGS)
BE:DVH
|
$4.89 |
|
Environmental Solutions Worldwide Inc
PINK:ESWW
|
$4.90 |
|
Global Brokerage Inc
PINK:GLBR
|
$4.83 |
|
ALBA MINERAL RES LS-0001
F:9AB
|
$4.79 |
|
Grillit Inc.
PINK:GRLT
|
$4.77 |
|
KEDCO
STU:KEU
|
$4.76 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cableclix USA Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from -1,081,385 to -1,838,591, a change of -757,206.
- Net loss of 1,834,200 reduced equity.
- Share repurchases of 1,076,510 reduced equity.
- Other factors increased equity by 2,153,504.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.83 Million | -99.76% |
| Share Repurchases | $1.08 Million | -58.55% |
| Other Changes | $2.15 Million | +117.13% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cableclix USA 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 |
|---|---|---|---|
| 2007-04-30 | $-0.20 | $0.00 | x |
| 2008-04-30 | $-0.67 | $0.00 | x |
| 2009-04-30 | $1.58 | $0.00 | x |
| 2010-04-30 | $0.52 | $0.00 | x |
| 2011-04-30 | $-0.10 | $0.00 | x |
| 2012-04-30 | $-0.15 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cableclix USA 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 (-20.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-26.54K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-14.18K |
| 2009 | -8.50% | 0.00% | 0.00x | 1.09x | $-116.64K |
| 2010 | -17.44% | 0.00% | 0.00x | 1.14x | $-149.39K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-38.78K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-47.16K |
| 2015 | -159.43% | 0.00% | 0.00x | 1.40x | $-1.45 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.19 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.65 Million |
Industry Comparison
This section compares Cableclix USA Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cableclix USA Inc (CCLX) | $-2.07 Million | 0.00% | N/A | $4.83 |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |