Fund.com Inc
Fund.com Inc. provides fund management products and risk management solutions that help financial advisors, wealth managers, institutions, and ultra-high-net-worth families to create and manage wealth. It offers services and investment fund information to the mass-market individual investors through Internet at fund.com. The company also develops an investment platform that originates and sells a… Read more
Fund.com Inc (FNDM) - Net Assets
Latest net assets as of March 2010: $31.32 Million USD
Based on the latest financial reports, Fund.com Inc (FNDM) has net assets worth $31.32 Million USD as of March 2010.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.63 Million) and total liabilities ($9.31 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 | $31.32 Million |
| % of Total Assets | 77.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | 96514.25% |
| 10-Year Change | N/A |
| Growth Volatility | 416594.05 |
Fund.com Inc - Net Assets Trend (2003–2009)
This chart illustrates how Fund.com 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 Fund.com Inc (2003–2009)
The table below shows the annual net assets of Fund.com Inc from 2003 to 2009.
| Year | Net Assets | Change |
|---|---|---|
| 2009-12-31 | $28.79 Million | -3.54% |
| 2008-12-31 | $29.85 Million | +883576.17% |
| 2007-12-31 | $3.38K | +105.59% |
| 2006-12-31 | $-60.47K | -302.92% |
| 2005-12-31 | $29.80K | +434.18% |
| 2004-12-31 | $-8.92K | +66.09% |
| 2003-12-31 | $-26.30K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fund.com 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 983818400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2009)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $52.50K | 0.18% |
| Other Components | $38.61 Million | 134.08% |
| Total Equity | $28.79 Million | 100.00% |
Fund.com Inc Competitors by Market Cap
The table below lists competitors of Fund.com Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAKE-TWO INTERACT (TKE.SG)
STU:TKE
|
$1.80 Million |
|
Filament Health Corp
OTCQB:FLHLF
|
$1.80 Million |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
$1.80 Million |
|
Observe Medical Asa
OL:OBSRV
|
$1.80 Million |
|
Gema Grahasarana Tbk
JK:GEMA
|
$1.80 Million |
|
Chewathai Public Company Limited
BK:CHEWA
|
$1.80 Million |
|
PVW Resources Ltd
AU:PVW
|
$1.80 Million |
|
Spanish Broadcasting System Inc
PINK:SBSAA
|
$1.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fund.com Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2008 to 2009, total equity changed from 29,850,581 to 28,792,980, a change of -1,057,601 (-3.5%).
- Net loss of 6,173,533 reduced equity.
- Other factors increased equity by 5,115,932.
Equity Change Factors (2008 to 2009)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.17 Million | -21.44% |
| Other Changes | $5.12 Million | +17.77% |
| Total Change | $- | -3.54% |
Book Value vs Market Value Analysis
This analysis compares Fund.com 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: 0.07x
- 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 |
|---|---|---|---|
| 2003-12-31 | $-0.32 | $2.24 | x |
| 2004-12-31 | $-0.11 | $2.24 | x |
| 2005-12-31 | $0.26 | $2.24 | x |
| 2006-12-31 | $-5.18 | $2.24 | x |
| 2007-12-31 | $0.01 | $2.24 | x |
| 2008-12-31 | $33.26 | $2.24 | x |
| 2009-12-31 | $31.63 | $2.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fund.com 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): -21.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2212.69%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.08x
- Recent ROE (-21.44%) is below the historical average (264.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | -12.03% | 15.98x | 0.00x | $-20.46K |
| 2004 | 0.00% | 7.61% | 35.95x | 0.00x | $18.80K |
| 2005 | -4.30% | -1.15% | 1.12x | 3.32x | $-4.26K |
| 2006 | 0.00% | -111.24% | 1.58x | 0.00x | $-84.23K |
| 2007 | 1890.20% | 638.51% | 1.11x | 2.66x | $63.51K |
| 2008 | -11.63% | 0.00% | 0.00x | 1.05x | $-6.46 Million |
| 2009 | -21.44% | -2212.69% | 0.01x | 1.08x | $-9.05 Million |
Industry Comparison
This section compares Fund.com 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 |
|---|---|---|---|---|
| Fund.com Inc (FNDM) | $31.32 Million | 0.00% | 0.30x | $1.80 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 |