Fernhill Corp
Fernhill Corp, a Web3 holding company, focuses on developing and acquiring software companies in crypto currency mining, digital asset trading, NFTs, DeFi, and the Metaverse. The company was founded in 1997 and is based in Las Vegas, Nevada.
Fernhill Corp (FERN) - Net Assets
Latest net assets as of March 2025: $10.22 Million USD
Based on the latest financial reports, Fernhill Corp (FERN) has net assets worth $10.22 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.54 Million) and total liabilities ($2.32 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 | $10.22 Million |
| % of Total Assets | 81.49% |
| Annual Growth Rate | 37.0% |
| 5-Year Change | N/A |
| 10-Year Change | 12613.88% |
| Growth Volatility | 1828.91 |
Fernhill Corp - Net Assets Trend (1999–2024)
This chart illustrates how Fernhill 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 Fernhill Corp (1999–2024)
The table below shows the annual net assets of Fernhill Corp from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.29 Million | -3.79% |
| 2023-12-31 | $10.69 Million | +1.34% |
| 2022-12-31 | $10.55 Million | -2.50% |
| 2021-12-31 | $10.82 Million | +2723.27% |
| 2020-12-31 | $-412.59K | -9.95% |
| 2019-12-31 | $-375.27K | -9.36% |
| 2018-12-31 | $-343.14K | -25.26% |
| 2017-12-31 | $-273.94K | -525.05% |
| 2016-12-31 | $64.45K | -20.36% |
| 2015-12-31 | $80.92K | -41.36% |
| 2013-12-31 | $137.99K | -9.29% |
| 2012-12-31 | $152.12K | +41.13% |
| 2011-12-31 | $107.78K | -24.98% |
| 2010-12-31 | $143.67K | +249.30% |
| 2008-12-31 | $-96.23K | +95.61% |
| 2007-12-31 | $-2.19 Million | -114.12% |
| 2006-12-31 | $-1.02 Million | -25.83% |
| 2005-12-31 | $-813.53K | -213.22% |
| 2002-12-31 | $-259.73K | -0.85% |
| 2001-12-31 | $-257.53K | -8.62% |
| 2000-12-31 | $-237.10K | -6139.23% |
| 1999-12-31 | $3.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fernhill 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 1189830600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $258.40K | 2.51% |
| Other Components | $21.93 Million | 213.19% |
| Total Equity | $10.29 Million | 100.00% |
Fernhill Corp Competitors by Market Cap
The table below lists competitors of Fernhill Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LEHMAN BROTHERS HOLDINGS CAP TS
PINK:LEHKQ
|
$2.86 |
|
REAC Group Inc
PINK:REAC
|
$2.87 |
|
Arkose Energy Corp
PINK:RKOS
|
$2.89 |
|
Legacy Technology Holdings Inc
PINK:LTHO
|
$2.89 |
|
Limitless Venture
PINK:LVGI
|
$2.86 |
|
Direct Equity International Inc
PINK:DEQI
|
$2.85 |
|
Amelco Corporation
PINK:AMLC
|
$2.84 |
|
Happy Town Holdings Inc
PINK:HPTN
|
$2.84 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fernhill Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,694,133 to 10,288,330, a change of -405,803 (-3.8%).
- Net loss of 737,000 reduced equity.
- Other comprehensive income increased equity by 247,727.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-737.00K | -7.16% |
| Other Comprehensive Income | $247.73K | +2.41% |
| Other Changes | $83.47K | +0.81% |
| Total Change | $- | -3.79% |
Book Value vs Market Value Analysis
This analysis compares Fernhill 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
- Current price-to-book ratio: 0.08x
- 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 |
|---|---|---|---|
| 2004-12-31 | $-0.15 | $0.00 | x |
| 2005-12-31 | $-14.53 | $0.00 | x |
| 2006-12-31 | $-15.28 | $0.00 | x |
| 2007-12-31 | $-32.23 | $0.00 | x |
| 2008-12-31 | $-2.81 | $0.00 | x |
| 2009-12-31 | $-0.01 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fernhill 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): -7.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1387.58%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.22x
- Recent ROE (-7.16%) is above the historical average (-457.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -104.08% | -408600.00% | 0.00x | 1.70x | $-4.48K |
| 2000 | 0.00% | -4494.04% | 0.43x | 0.00x | $-228.32K |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $5.32K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-202.03K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-45.84K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-212.29K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.36 Million |
| 2006 | 0.00% | -397.53% | 0.25x | 0.00x | $-1.41 Million |
| 2007 | 0.00% | -1358.06% | 0.03x | 0.00x | $-1.61 Million |
| 2008 | 0.00% | -63000.49% | 2.95x | 0.00x | $-8.94 Million |
| 2009 | 0.00% | -3162.30% | 0.00x | 0.00x | $-4.32 Million |
| 2010 | -2674.82% | -1072.07% | 1.43x | 1.74x | $-3.86 Million |
| 2011 | -6064.91% | -8001.03% | 0.33x | 2.27x | $-6.55 Million |
| 2012 | -1935.97% | 0.00% | 0.00x | 1.64x | $-2.96 Million |
| 2013 | -163.06% | 0.00% | 0.00x | 1.82x | $-238.80K |
| 2015 | -457.24% | 0.00% | 0.00x | 3.11x | $-378.09K |
| 2016 | -8.82% | 0.00% | 0.00x | 3.90x | $-12.13K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-435.71K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-41.57K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-17.15K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $3.94K |
| 2021 | -1.68% | -71.75% | 0.02x | 1.16x | $-1.26 Million |
| 2022 | -9.69% | -185.61% | 0.04x | 1.20x | $-2.08 Million |
| 2023 | -1.59% | -177.01% | 0.01x | 1.19x | $-1.24 Million |
| 2024 | -7.16% | -1387.58% | 0.00x | 1.22x | $-1.77 Million |
Industry Comparison
This section compares Fernhill Corp's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fernhill Corp (FERN) | $10.22 Million | -104.08% | 0.23x | $2.86 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |