CLST Holdings Inc
CLST Holdings, Inc. has no business operations. The company was formerly known as CellStar Corporation and changed its name to CLST Holdings, Inc. in March 2007. CLST Holdings, Inc. was founded in 1981 and is based in Dallas, Texas. CLST Holdings, Inc. is in liquidation.
CLST Holdings Inc (CLHI) - Net Assets
Latest net assets as of August 2010: $-1.23 Million USD
Based on the latest financial reports, CLST Holdings Inc (CLHI) has net assets worth $-1.23 Million USD as of August 2010.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.56 Million) and total liabilities ($40.79 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 | $-1.23 Million |
| % of Total Assets | -3.1% |
| Annual Growth Rate | -36.72% |
| 5-Year Change | -70.07% |
| 10-Year Change | N/A |
| Growth Volatility | 43.27 |
CLST Holdings Inc - Net Assets Trend (2000–2009)
This chart illustrates how CLST Holdings 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 CLST Holdings Inc (2000–2009)
The table below shows the annual net assets of CLST Holdings Inc from 2000 to 2009.
| Year | Net Assets | Change |
|---|---|---|
| 2009-11-30 | $3.02 Million | -58.06% |
| 2008-11-30 | $7.20 Million | -18.76% |
| 2007-11-30 | $8.86 Million | -47.15% |
| 2006-11-30 | $16.77 Million | +66.19% |
| 2005-11-30 | $10.09 Million | -70.21% |
| 2004-11-30 | $33.87 Million | -80.81% |
| 2003-11-30 | $176.50 Million | -9.17% |
| 2002-11-30 | $194.33 Million | +5.49% |
| 2001-11-30 | $184.21 Million | -0.74% |
| 2000-11-30 | $185.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CLST Holdings 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 218.4% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 244211371802.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (November 2009)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $246.00K | 8.15% |
| Treasury Stock | $7375.18 Trillion | 244211371802.10% |
| Other Components | $7375.18 Trillion | 244211375960.51% |
| Total Equity | $3.02 Million | 100.00% |
CLST Holdings Inc Competitors by Market Cap
The table below lists competitors of CLST Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vietnam Enterprise Investment and Development JSC
VN:FID
|
$612.74 |
|
STRIKE ENERGY (RJN.SG)
STU:RJN
|
$613.79 |
|
Greater Cannabis Company Inc
PINK:GCAN
|
$614.78 |
|
BOTALA
XBOT:BTE-EQO
|
$615.77 |
|
Jo-Jo Capital Canada Ltd.
V:JOJO-P
|
$610.39 |
|
Simply Inc
PINK:SIMPQ
|
$608.38 |
|
JAMESON RES
BE:3J1
|
$607.79 |
|
HubStyle S.A.
WAR:HUB
|
$607.78 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLST Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2008 to 2009, total equity changed from 7,200,000 to 3,020,000, a change of -4,180,000 (-58.1%).
- Net loss of 5,194,000 reduced equity.
- Other factors increased equity by 1,014,000.
Equity Change Factors (2008 to 2009)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.19 Million | -171.99% |
| Other Changes | $1.01 Million | +33.58% |
| Total Change | $- | -58.06% |
Book Value vs Market Value Analysis
This analysis compares CLST Holdings 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 |
|---|---|---|---|
| 2006-11-30 | $0.00 | $0.06 | x |
| 2007-11-30 | $0.00 | $0.06 | x |
| 2008-11-30 | $0.00 | $0.06 | x |
| 2009-11-30 | $0.00 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLST Holdings 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): -171.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1419.13%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 17.34x
- Recent ROE (-171.99%) is below the historical average (26.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.30% | 0.02% | 3.77x | 3.51x | $-17.87 Million |
| 2006 | 28.84% | 0.00% | 15494496.83x | 14.07x | $3.16 Million |
| 2007 | 296.74% | 0.00% | 0.00x | 2.71x | $25.41 Million |
| 2008 | -23.10% | -5734.48% | 0.00x | 7.88x | $-2.38 Million |
| 2009 | -171.99% | -1419.13% | 0.01x | 17.34x | $-5.50 Million |
Industry Comparison
This section compares CLST Holdings 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 |
|---|---|---|---|---|
| CLST Holdings Inc (CLHI) | $-1.23 Million | 0.30% | N/A | $610.70 |
| 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 |