Critical Solutions
Critical Solutions, Inc., through its subsidiary, White Door, Inc., manufactures and sells alternate powered systems in the United States. The company's alternate powered systems utilize solar panels, wind turbines, and hydrogen fuel cells to power physical security and communication requirements for areas where power is difficult to obtain, or where conventional power means are expensive to depl… Read more
Critical Solutions (CSLI) - Net Assets
Latest net assets as of June 2022: $369.04K USD
Based on the latest financial reports, Critical Solutions (CSLI) has net assets worth $369.04K USD as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($989.36K) and total liabilities ($620.33K). 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 | $369.04K |
| % of Total Assets | 37.3% |
| Annual Growth Rate | -20.46% |
| 5-Year Change | -99.4% |
| 10-Year Change | N/A |
| Growth Volatility | 1040.52 |
Critical Solutions - Net Assets Trend (2000–2021)
This chart illustrates how Critical Solutions's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Critical Solutions (2000–2021)
The table below shows the annual net assets of Critical Solutions from 2000 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $513.13K | +147.90% |
| 2009-12-31 | $-1.07 Million | -6.78% |
| 2008-12-31 | $-1.00 Million | -2615.80% |
| 2007-12-31 | $39.88K | -99.95% |
| 2003-12-31 | $85.61 Million | +5.21% |
| 2002-12-31 | $81.37 Million | +15.36% |
| 2001-12-31 | $70.53 Million | +12.44% |
| 2000-12-31 | $62.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Critical Solutions'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 128.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.49 Million | 1243.45% |
| Other Comprehensive Income | $17.03 Million | 3265.51% |
| Total Equity | $521.61K | 100.00% |
Critical Solutions Competitors by Market Cap
The table below lists competitors of Critical Solutions ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hamilton Bancorp Inc
PINK:HABK
|
$0.96 |
|
UnderSea Recovery Corp
PINK:UNDR
|
$0.96 |
|
Nacel Energy Corp
PINK:NCEN
|
$0.96 |
|
Portex Minerals Inc
PINK:STACF
|
$0.96 |
|
Consolidated Eco-Systems Inc
PINK:EXSO
|
$0.96 |
|
Ormet Corporation
PINK:ORMTQ
|
$0.96 |
|
Compliance Energy Corporation
OTCGREY:CPYCF
|
$0.96 |
|
US BioTec Inc
PINK:USBC
|
$0.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Critical Solutions's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2009 to 2021, total equity changed from -1,071,244 to 521,611, a change of 1,592,855.
- Net loss of 75,676 reduced equity.
- Other comprehensive income increased equity by 17,033,245.
- Other factors decreased equity by 15,364,714.
Equity Change Factors (2009 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-75.68K | -14.51% |
| Other Comprehensive Income | $17.03 Million | +3265.51% |
| Other Changes | $-15.36 Million | -2945.63% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Critical Solutions'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: 0.12x
- 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 |
|---|---|---|---|
| 2009-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Critical Solutions 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): -14.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.22%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.19x
- Recent ROE (-14.51%) is above the historical average (-899.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 12.12% | 18.32% | 0.20x | 3.37x | $1.33 Million |
| 2001 | 9.14% | 14.41% | 0.19x | 3.33x | $-607.50K |
| 2002 | 8.98% | 15.16% | 0.18x | 3.22x | $-828.00K |
| 2003 | 6.17% | 10.24% | 0.18x | 3.31x | $-3.28 Million |
| 2007 | -7217.23% | -534.82% | 0.59x | 23.05x | $-2.88 Million |
| 2008 | 0.00% | -1988.26% | 1.15x | 0.00x | $-7.88 Million |
| 2009 | 0.00% | -2281.46% | 17.98x | 0.00x | $-7.09 Million |
| 2021 | -14.51% | -13.22% | 0.50x | 2.19x | $-127.84K |
Industry Comparison
This section compares Critical Solutions's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $104,394,670
- Average return on equity (ROE) among peers: 16.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Solutions (CSLI) | $369.04K | 12.12% | 1.68x | $0.96 |
| Acco Group Holdings Limited Ordinary Shares (ACCL) | $147.10K | 86.32% | 1.33x | $4.19 Million |
| American Diversified Holdings Corp (ADHC) | $-2.10 Million | 0.00% | 0.00x | $7.41 |
| Aeries Technology Inc. (AERT) | $-6.10 Million | 0.00% | 0.00x | $4.46 Million |
| American Education Center Inc (AMCT) | $1.22 Million | -103.83% | 5.10x | $3.39K |
| AMAYA Global Holdings Corp (AYAG) | $65.89 Million | 21.57% | 0.01x | $11.26 Million |
| Booz Allen Hamilton Holding (BAH) | $408.49 Million | 72.00% | 6.37x | $9.14 Billion |
| Broadcast Marketing Group Inc (BDCM) | $0.00 | 0.00% | 0.00x | $392.11 |
| BTS Group AB (publ) (BGPBF) | $580.55 Million | 16.90% | 1.11x | $296.77 Million |
| Blue Diamond Ventures Inc (BLDV) | $922.68K | 73.31% | 0.20x | $1.90 |
| Balance Labs Inc (BLNC) | $-5.07 Million | 0.00% | 0.00x | $6.49 Million |