EZTD Inc
EZTD Inc. engages in the online trading of binary options. The company operates an online trading platform for retail customers to trade a range of binary options in approximately 30 countries. The company was formerly known as EZTrader, Inc. and changed its name to EZTD Inc. in January 2015. EZTD Inc. was founded in 2001 and is based in Tel Aviv-Yafo, Israel.
EZTD Inc (EZTD) - Net Assets
Latest net assets as of September 2016: $-9.45 Million USD
Based on the latest financial reports, EZTD Inc (EZTD) has net assets worth $-9.45 Million USD as of September 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.21 Million) and total liabilities ($17.66 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 | $-9.45 Million |
| % of Total Assets | -115.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
EZTD Inc - Net Assets Trend (2012–2015)
This chart illustrates how EZTD 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 EZTD Inc (2012–2015)
The table below shows the annual net assets of EZTD Inc from 2012 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-12-31 | $-5.90 Million | +12.50% |
| 2014-12-31 | $-6.74 Million | -110.62% |
| 2013-12-31 | $-3.20 Million | -302.76% |
| 2012-12-31 | $-794.87K | -- |
Equity Component Analysis
This analysis shows how different components contribute to EZTD 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 1843776500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $116.00K | % |
| Other Comprehensive Income | $34.99 Million | % |
| Total Equity | $-5.90 Million | 100.00% |
EZTD Inc Competitors by Market Cap
The table below lists competitors of EZTD Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spod Lithium Corp.
OTCQB:SPODF
|
$218.68 |
|
NEWERA RES
BE:N7U
|
$218.80 |
|
Orchasp Limited
NSE:ORCHASP
|
$218.82 |
|
Roof Renovation S.A.
WAR:RRH
|
$218.83 |
|
INDUSTRIAL & MEDICAL GASES NIGERIA PLC
XNSA:IMG
|
$218.37 |
|
NIGERIA ENAMELWARE PLC
XNSA:ENAMELWA
|
$217.79 |
|
Rosetta Genomics Ltd
PINK:ROSGQ
|
$217.71 |
|
Browar Czarnkow SA
WAR:BRO
|
$217.10 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EZTD Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from -6,743,000 to -5,900,000, a change of 843,000.
- Net loss of 6,154,000 reduced equity.
- Other comprehensive income increased equity by 34,991,000.
- Other factors decreased equity by 27,994,000.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.15 Million | -104.31% |
| Other Comprehensive Income | $34.99 Million | +593.07% |
| Other Changes | $-27.99 Million | -474.47% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares EZTD 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 |
|---|---|---|---|
| 2012-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $-1.69 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EZTD 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.75%
- • Asset Turnover: 3.68x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), 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% | -111.19% | 3.70x | 0.00x | $-2.25 Million |
| 2013 | 0.00% | -65.32% | 1.99x | 0.00x | $-3.02 Million |
| 2014 | 0.00% | -45.84% | 4.28x | 0.00x | $-8.27 Million |
| 2015 | 0.00% | -23.75% | 3.68x | 0.00x | $-5.56 Million |
Industry Comparison
This section compares EZTD Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EZTD Inc (EZTD) | $-9.45 Million | 0.00% | N/A | $218.39 |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |