FNDS3000 Corp
FNDS3000 Corp. provides prepaid debit card solutions in South Africa. The company's payment processing platform supports payroll, insurance, medical aid, gift card and corporate incentives, prepaid cellular charges, and small-scale international funds transfer. Its products include microfinance cards; payroll cards for wages and salaries; and other prepaid cards. The company was formerly known as… Read more
FNDS3000 Corp (FDTC) - Net Assets
Latest net assets as of November 2014: $-3.08 Million USD
Based on the latest financial reports, FNDS3000 Corp (FDTC) has net assets worth $-3.08 Million USD as of November 2014.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($753.51K) and total liabilities ($3.83 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 | $-3.08 Million |
| % of Total Assets | -408.26% |
| Annual Growth Rate | N/A |
| 5-Year Change | -306.52% |
| 10-Year Change | N/A |
| Growth Volatility | 97.64 |
FNDS3000 Corp - Net Assets Trend (2006–2014)
This chart illustrates how FNDS3000 Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FNDS3000 Corp (2006–2014)
The table below shows the annual net assets of FNDS3000 Corp from 2006 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-08-31 | $-2.85 Million | -68.11% |
| 2013-08-31 | $-1.69 Million | -149.67% |
| 2012-08-31 | $-678.54K | -162.46% |
| 2011-08-31 | $1.09 Million | -21.22% |
| 2010-08-31 | $1.38 Million | +124.76% |
| 2009-08-31 | $613.57K | -74.81% |
| 2008-08-31 | $2.44 Million | +24650.77% |
| 2007-08-31 | $-9.92K | -105.36% |
| 2006-08-31 | $185.02K | -- |
Equity Component Analysis
This analysis shows how different components contribute to FNDS3000 Corp'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 2442036800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $87.63K | % |
| Other Components | $21.53 Million | % |
| Total Equity | $-2.85 Million | 100.00% |
FNDS3000 Corp Competitors by Market Cap
The table below lists competitors of FNDS3000 Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MHHC Enterprises Inc
OTCQB:MHHC
|
$1.87 |
|
Crown Cap Ventures Ltd
PINK:CCVL
|
$1.87 |
|
Silverton Adventures
PINK:SVAD
|
$1.88 |
|
Xinliwang International Holdings Company Ltd
PINK:XLWH
|
$1.88 |
|
Oasis Hotel Resort & Casino I
PINK:OHTR
|
$1.87 |
|
Drug Free Solution Inc
PINK:DSOL
|
$1.87 |
|
Lake Victoria Mining
PINK:LVCA
|
$1.87 |
|
Benchmark Energy Corporation
PINK:GPLL
|
$1.86 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FNDS3000 Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from -1,694,126 to -2,848,015, a change of -1,153,889.
- Net loss of 1,261,889 reduced equity.
- Other factors increased equity by 108,000.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.26 Million | -44.31% |
| Other Changes | $108.00K | +3.79% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares FNDS3000 Corp'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 |
|---|---|---|---|
| 2006-08-31 | $0.03 | $0.00 | x |
| 2007-08-31 | $0.00 | $0.00 | x |
| 2008-08-31 | $0.14 | $0.00 | x |
| 2009-08-31 | $0.02 | $0.00 | x |
| 2010-08-31 | $0.03 | $0.00 | x |
| 2011-08-31 | $0.00 | $0.00 | x |
| 2012-08-31 | $0.00 | $0.00 | x |
| 2013-08-31 | $0.00 | $0.00 | x |
| 2014-08-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FNDS3000 Corp 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: -42.81%
- • Asset Turnover: 3.66x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-188.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -22.09% | -163.47% | 0.13x | 1.00x | $-59.37K |
| 2007 | 0.00% | -8347.76% | 0.56x | 0.00x | $-2.76 Million |
| 2008 | -142.71% | -1847.40% | 0.05x | 1.62x | $-3.72 Million |
| 2009 | -925.36% | -6380.83% | 0.04x | 3.45x | $-5.74 Million |
| 2010 | -328.33% | -935.27% | 0.26x | 1.36x | $-4.67 Million |
| 2011 | -281.39% | -121.45% | 1.55x | 1.49x | $-3.17 Million |
| 2012 | 0.00% | -58.36% | 2.48x | 0.00x | $-1.91 Million |
| 2013 | 0.00% | -50.77% | 3.71x | 0.00x | $-1.52 Million |
| 2014 | 0.00% | -42.81% | 3.66x | 0.00x | $-977.09K |
Industry Comparison
This section compares FNDS3000 Corp's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $42,167,772,618
- Average return on equity (ROE) among peers: 3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FNDS3000 Corp (FDTC) | $-3.08 Million | -22.09% | N/A | $1.87 |
| Accord Financial Corp (ACCFF) | $103.96 Million | 11.43% | 4.00x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $306.73 Billion | 3.47% | 2.77x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $13.28 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $47.20 Million | 1.69% | 11.77x | $1.51 Billion |
| Aiful Corp (AIFLF) | $97.47 Billion | -37.44% | 4.75x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $520.74 Million | 20.38% | 0.93x | $16.37 Million |
| AIOS Tech Inc. (AIOS) | $40.53 Million | 17.61% | 0.35x | $2.83 Million |
| Ally Financial Inc (ALLY) | $13.49 Billion | 6.88% | 11.39x | $10.34 Billion |
| Alpha Investment Inc (ALPC) | $-38.66K | 0.00% | 0.00x | $166.69 Million |
| Antalpha Platform Holding Co (ANTA) | $202.32 Million | 9.14% | 10.90x | $14.83 Million |