Code Rebel Corp
Code Rebel Corporation operates as a software and information technology (IT) services company. It operates in two segments, Software and IT Services. The Software segment develops, markets, and licenses interactive remote application terminal services solution (iRAPP). The iRAPP allows personal computers users to use applications on a single Mac remote desktop simultaneously via the iRAPP client… Read more
Code Rebel Corp (CDRBQ) - Net Assets
Latest net assets as of December 2015: $11.48 Million USD
Based on the latest financial reports, Code Rebel Corp (CDRBQ) has net assets worth $11.48 Million USD as of December 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.07 Million) and total liabilities ($591.38K). 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 | $11.48 Million |
| % of Total Assets | 95.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Code Rebel Corp - Net Assets Trend (2012–2015)
This chart illustrates how Code Rebel 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 Code Rebel Corp (2012–2015)
The table below shows the annual net assets of Code Rebel Corp from 2012 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-12-31 | $11.48 Million | +876.36% |
| 2014-12-31 | $-1.48 Million | -85.15% |
| 2013-12-31 | $-798.49K | -264.77% |
| 2012-12-31 | $-218.91K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Code Rebel 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 496049800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.39K | 0.01% |
| Other Comprehensive Income | $29.69 Million | 258.66% |
| Total Equity | $11.48 Million | 100.00% |
Code Rebel Corp Competitors by Market Cap
The table below lists competitors of Code Rebel Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GMA Network Inc
PSE:GMA7
|
$953.90 |
|
Sky Petroleum Inc
PINK:SKPI
|
$954.50 |
|
Shams Textile Mills Limited
KAR:STML
|
$954.71 |
|
BOTSWANA TELECOMMUNICATIONS CORPORATION LIMITED
XBOT:BTCL-EQO
|
$954.88 |
|
Trade Window Holdings Limited
AU:TWL
|
$952.39 |
|
FITZROY RIVER
MU:KIO
|
$951.83 |
|
PSAHF
PINK:PSAHF
|
$951.80 |
|
Raya Holding For Financial Investments
EGX:RAYA
|
$951.18 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Code Rebel Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from -1,478,435 to 11,477,983, a change of 12,956,418.
- Net loss of 3,590,591 reduced equity.
- Share repurchases of 5,004,915 reduced equity.
- Other comprehensive income increased equity by 29,688,950.
- Other factors decreased equity by 8,137,026.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.59 Million | -31.28% |
| Share Repurchases | $5.00 Million | -43.6% |
| Other Comprehensive Income | $29.69 Million | +258.66% |
| Other Changes | $-8.14 Million | -70.89% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Code Rebel 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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.90 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Code Rebel 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): -31.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -682.10%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.05x
- Recent ROE (-31.28%) is below the historical average (-7.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -97.95% | 0.35x | 0.00x | $-142.84K |
| 2013 | 0.00% | -394.91% | 0.31x | 0.00x | $-499.74K |
| 2014 | 0.00% | -304.29% | 0.34x | 0.00x | $-532.10K |
| 2015 | -31.28% | -682.10% | 0.04x | 1.05x | $-4.74 Million |
Industry Comparison
This section compares Code Rebel Corp's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Code Rebel Corp (CDRBQ) | $11.48 Million | 0.00% | 0.05x | $953.67 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |