Fact Inc
Fact, Inc. engages in the art verification and authentication, sports memorabilia, and fine art businesses. It is developing a front-end user interface, as well as modifying existing ballistics firmware for a comprehensive verification, tracking, and reporting system using white light interferometry to take a non-destructive 3D digital fingerprint of the art using approximately 100,000 unique ima… Read more
Fact Inc (FCTI) - Net Assets
Latest net assets as of October 2021: $-2.19 Million USD
Based on the latest financial reports, Fact Inc (FCTI) has net assets worth $-2.19 Million USD as of October 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($612.00) and total liabilities ($2.19 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 | $-2.19 Million |
| % of Total Assets | -358162.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 462.31 |
Fact Inc - Net Assets Trend (2018–2022)
This chart illustrates how Fact 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 Fact Inc (2018–2022)
The table below shows the annual net assets of Fact Inc from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-01-31 | $-652.25K | 0.00% |
| 2021-01-31 | $-652.25K | -5260.77% |
| 2020-01-31 | $-12.17K | -204.73% |
| 2019-01-31 | $11.62K | +719.90% |
| 2018-01-31 | $1.42K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fact 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 130162500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $54.22K | % |
| Other Comprehensive Income | $19.98K | % |
| Other Components | $576.27K | % |
| Total Equity | $-652.25K | 100.00% |
Fact Inc Competitors by Market Cap
The table below lists competitors of Fact Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BANK MANDIRI
MU:PQ9
|
$2.32K |
|
Power Metal Resources plc
LSE:POW
|
$2.32K |
|
Williams Industrial Services Group Inc.
PINK:WLMSQ
|
$2.32K |
|
Adams (JOHN) Life Corp
PINK:JALC
|
$2.32K |
|
Orange Egypt For Telecommunications
EGX:OREG
|
$2.31K |
|
CHAMPION REAL EST. UTS
F:Q9S
|
$2.31K |
|
Cleopatra Hospital Company
EGX:CLHO
|
$2.31K |
|
PAPER CONVERTING COMPANY LTD
SEM:PCCL
|
$2.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fact Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -652,245 to -652,245, a change of 0.
- Net loss of 1,260,691 reduced equity.
- Other comprehensive income increased equity by 19,980.
- Other factors increased equity by 1,240,711.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.26 Million | -193.28% |
| Other Comprehensive Income | $19.98K | +3.06% |
| Other Changes | $1.24 Million | +190.22% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Fact 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 |
|---|---|---|---|
| 2018-01-31 | $0.00 | $0.00 | x |
| 2019-01-31 | $0.00 | $0.00 | x |
| 2020-01-31 | $0.00 | $0.00 | x |
| 2021-01-31 | $-0.01 | $0.00 | x |
| 2022-01-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fact 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-44.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -76.43% | 0.00% | 0.00x | 3.15x | $-1.22K |
| 2019 | -147.61% | -167.31% | 0.42x | 2.09x | $-18.31K |
| 2020 | 0.00% | -528.56% | 7.55x | 0.00x | $-22.57K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.20 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.20 Million |
Industry Comparison
This section compares Fact Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,044,912,317
- Average return on equity (ROE) among peers: -2.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fact Inc (FCTI) | $-2.19 Million | -76.43% | N/A | $2.31K |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $119.84 Billion |
| adesso SE (ADSGF) | $59.74 Million | 20.96% | 2.07x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $167.17K | -37.78% | 4.15x | $68.04 |
| Atos SE (AEXAF) | $3.80 Billion | -26.63% | 3.31x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $127.37 Million | -13.61% | 1.02x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $-155.90 Million | 0.00% | 0.00x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $3.80 Billion | 29.31% | 1.74x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.58 Million | 0.00% | 0.00x | $6.29 Billion |
| Amper S.A. (APMRF) | $65.48 Million | -7.22% | 4.48x | $216.95 Million |