Cascadia Investments Inc
Cascadia Investments, Inc. provides investment banking and capital markets services to corporations, financial sponsors, and institutional investors across various industry verticals. The company is based in Minnetonka, Minnesota.
Cascadia Investments Inc (CDIV) - Net Assets
Latest net assets as of March 2011: $1.01 Million USD
Based on the latest financial reports, Cascadia Investments Inc (CDIV) has net assets worth $1.01 Million USD as of March 2011.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.28 Million) and total liabilities ($268.65K). 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 | $1.01 Million |
| % of Total Assets | 79.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Cascadia Investments Inc - Net Assets Trend (2004–2007)
This chart illustrates how Cascadia Investments 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 Cascadia Investments Inc (2004–2007)
The table below shows the annual net assets of Cascadia Investments Inc from 2004 to 2007.
| Year | Net Assets | Change |
|---|---|---|
| 2007-12-31 | $5.03K | +111.40% |
| 2006-12-31 | $-44.11K | -104.48% |
| 2005-12-31 | $-21.57K | -141.52% |
| 2004-12-31 | $-8.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cascadia Investments 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 5504100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2007)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $75.00K | 1491.94% |
| Total Equity | $5.03K | 100.00% |
Cascadia Investments Inc Competitors by Market Cap
The table below lists competitors of Cascadia Investments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CONSOLIDATED HALLMARK INSURANCE PLC
XNSA:CONHALLPLC
|
$32.06 |
|
IRemit Inc
PSE:I
|
$32.16 |
|
Downing FOUR VCT plc
LSE:D467
|
$32.18 |
|
Iconic Labs Plc
LSE:ICON
|
$32.27 |
|
Life's Time Capsule Services Inc
PINK:LTCP
|
$31.96 |
|
BLUAW
PINK:BLUAW
|
$31.48 |
|
Ever Gotesco Resources and Holdings Inc
PSE:EVER
|
$31.46 |
|
Starfleet Innotech Inc
PINK:SFIO
|
$31.31 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cascadia Investments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2006 to 2007, total equity changed from -44,113 to 5,027, a change of 49,140.
- Net loss of 977 reduced equity.
- Other factors increased equity by 50,117.
Equity Change Factors (2006 to 2007)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-977.00 | -19.44% |
| Other Changes | $50.12K | +996.96% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cascadia Investments 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 |
|---|---|---|---|
| 2004-12-31 | $0.00 | $0.00 | x |
| 2005-12-31 | $0.00 | $0.00 | x |
| 2006-12-31 | $0.00 | $0.00 | x |
| 2007-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cascadia Investments 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): -19.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.54%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 201.60x
- Recent ROE (-19.44%) is below the historical average (-4.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.54K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.48K |
| 2006 | 0.00% | -12.51% | 0.10x | 0.00x | $1.20K |
| 2007 | -19.44% | -0.54% | 0.18x | 201.60x | $-1.48K |
Industry Comparison
This section compares Cascadia Investments Inc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cascadia Investments Inc (CDIV) | $1.01 Million | 0.00% | 0.27x | $31.97 |
| 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) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |