FDCTech Inc
FDCTech, Inc. operates as a technology provider and software developer for digital assets. The company operates through three segments: Investment and Brokerage; Wealth Management; and Technology and Software Development. It provides Condor Pro Multi-Asset Trading Platform, a regulatory-grade trading platform for day traders and retail investors that features front-end, back-end, news feeds, and … Read more
FDCTech Inc (FDCT) - Net Assets
Latest net assets as of September 2025: $16.47 Million USD
Based on the latest financial reports, FDCTech Inc (FDCT) has net assets worth $16.47 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($47.93 Million) and total liabilities ($31.46 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 | $16.47 Million |
| % of Total Assets | 34.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 345.31 |
FDCTech Inc - Net Assets Trend (2016–2024)
This chart illustrates how FDCTech 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 FDCTech Inc (2016–2024)
The table below shows the annual net assets of FDCTech Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $14.45 Million | +10.72% |
| 2023-12-31 | $13.05 Million | +713.66% |
| 2022-12-31 | $1.60 Million | -45.20% |
| 2021-12-31 | $2.93 Million | +381.96% |
| 2020-12-31 | $-1.04 Million | -70.30% |
| 2019-12-31 | $-609.55K | -64.16% |
| 2018-12-31 | $-371.32K | -61.28% |
| 2017-12-31 | $-230.23K | +2.93% |
| 2016-12-31 | $-237.17K | -- |
Equity Component Analysis
This analysis shows how different components contribute to FDCTech 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 231945900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $39.06K | 0.27% |
| Other Comprehensive Income | $-53.27K | -0.37% |
| Other Components | $17.01 Million | 117.86% |
| Total Equity | $14.43 Million | 100.00% |
FDCTech Inc Competitors by Market Cap
The table below lists competitors of FDCTech Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
$6.74 Million |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
$6.74 Million |
|
Bimergen Energy Corporation
OTCQB:BESS
|
$6.74 Million |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
$6.74 Million |
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
$6.74 Million |
|
CCUR Holdings Inc
PINK:CCUR
|
$6.74 Million |
|
Teaminvest Private Group Ltd
AU:TIP
|
$6.73 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
$6.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FDCTech Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,010,838 to 14,432,263, a change of 1,421,425 (10.9%).
- Net income of 80,027 contributed positively to equity growth.
- Share repurchases of 200 reduced equity.
- New share issuances of 28,900 increased equity.
- Other comprehensive income decreased equity by 53,270.
- Other factors increased equity by 1,365,968.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $80.03K | +0.55% |
| Share Repurchases | $200.00 | -0.0% |
| Share Issuances | $28.90K | +0.2% |
| Other Comprehensive Income | $-53.27K | -0.37% |
| Other Changes | $1.37 Million | +9.46% |
| Total Change | $- | 10.92% |
Book Value vs Market Value Analysis
This analysis compares FDCTech 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
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $0.05 | x |
| 2017-12-31 | $0.00 | $0.05 | x |
| 2018-12-31 | $-0.01 | $0.05 | x |
| 2019-12-31 | $-0.01 | $0.05 | x |
| 2020-12-31 | $-0.01 | $0.05 | x |
| 2021-12-31 | $0.02 | $0.05 | x |
| 2022-12-31 | $0.01 | $0.05 | x |
| 2023-12-31 | $0.03 | $0.05 | x |
| 2024-12-31 | $0.04 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FDCTech 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): 0.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.30%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.90x
- Recent ROE (0.55%) is above the historical average (-18.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -397.33% | 0.11x | 0.00x | $-220.44K |
| 2017 | 0.00% | -71.05% | 0.64x | 0.00x | $-371.53K |
| 2018 | 0.00% | -26.30% | 0.68x | 0.00x | $-103.96K |
| 2019 | 0.00% | -61.59% | 0.56x | 0.00x | $-194.73K |
| 2020 | 0.00% | -212.85% | 0.31x | 0.00x | $-354.69K |
| 2021 | -107.04% | -380.17% | 0.12x | 2.39x | $-1.90 Million |
| 2022 | -69.20% | -16.60% | 2.21x | 1.88x | $-1.23 Million |
| 2023 | 12.09% | 12.33% | 0.27x | 3.65x | $272.09K |
| 2024 | 0.55% | 0.30% | 0.64x | 2.90x | $-1.36 Million |
Industry Comparison
This section compares FDCTech 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 |
|---|---|---|---|---|
| FDCTech Inc (FDCT) | $16.47 Million | 0.00% | 1.91x | $6.74 Million |
| 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 |