CLDVF
Cloud3 Ventures Inc. engages in incubating, accelerating, and developing projects and applications for the decentralized web. The company was formerly known as Web3 Ventures Inc. and changed its name to Cloud3 Ventures Inc. July 2024. Cloud3 Ventures Inc. is based in Toronto, Canada.
CLDVF (CLDVF) - Net Assets
Latest net assets as of December 2024: $-147.25K USD
Based on the latest financial reports, CLDVF (CLDVF) has net assets worth $-147.25K USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($435.61K) and total liabilities ($582.86K). 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 | $-147.25K |
| % of Total Assets | -33.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 316.61 |
CLDVF - Net Assets Trend (2020–2024)
This chart illustrates how CLDVF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CLDVF (2020–2024)
The table below shows the annual net assets of CLDVF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $63.22K | -96.26% |
| 2023-06-30 | $1.69 Million | +536.97% |
| 2022-06-30 | $265.08K | +122.69% |
| 2021-06-30 | $-1.17 Million | -12.57% |
| 2020-06-30 | $-1.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CLDVF'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 475644300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $21.86 Million | 34578.60% |
| Total Equity | $63.22K | 100.00% |
CLDVF Competitors by Market Cap
The table below lists competitors of CLDVF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EAGLE PLAINS RES
BE:33E
|
$795.28 |
|
Tanmiya for Real Estate Investment
EGX:TANM
|
$796.04 |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
$796.25 |
|
URANIUM EQUITIES
BE:BUU
|
$796.68 |
|
Vinanz Limited
LSE:BTC
|
$794.12 |
|
FinEx Metals Ltd.
V:FINX
|
$794.07 |
|
MAINLAND HEADWEAR
BE:MHW
|
$793.65 |
|
Serendib Hotels PLC
CM:SHOTN0000
|
$793.42 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLDVF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,688,475 to 63,219, a change of -1,625,256 (-96.3%).
- Net loss of 3,301,357 reduced equity.
- New share issuances of 1,530 increased equity.
- Other factors increased equity by 1,674,571.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.30 Million | -5222.1% |
| Share Issuances | $1.53K | +2.42% |
| Other Changes | $1.67 Million | +2648.84% |
| Total Change | $- | -96.26% |
Book Value vs Market Value Analysis
This analysis compares CLDVF'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: 10.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $-0.01 | $0.08 | x |
| 2021-06-30 | $-0.02 | $0.08 | x |
| 2022-06-30 | $0.00 | $0.08 | x |
| 2023-06-30 | $0.20 | $0.08 | x |
| 2024-06-30 | $0.01 | $0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLDVF 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): -5222.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2915.21%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 6.93x
- Recent ROE (-5222.10%) is below the historical average (-1089.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-41.60K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-20.96K |
| 2022 | -176.25% | 0.00% | 0.00x | 1.90x | $-493.72K |
| 2023 | -50.35% | -1761.46% | 0.02x | 1.19x | $-1.02 Million |
| 2024 | -5222.10% | -2915.21% | 0.26x | 6.93x | $-3.31 Million |
Industry Comparison
This section compares CLDVF'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 |
|---|---|---|---|---|
| CLDVF (CLDVF) | $-147.25K | 0.00% | N/A | $794.27 |
| 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 |