FTIDF
FTI Foodtech International Inc. engages in the resale of liquidation merchandise in Canada. The company exchanges goods on barter exchanges for which transactions are tendered using barter exchange dollars. It is also involved in the surplus goods business. In addition, the company provides personal protective equipment, including disposable and fabric face masks, gloves, face shields, hand sanit… Read more
FTIDF (FTIDF) - Net Assets
Latest net assets as of March 2025: $67.30K USD
Based on the latest financial reports, FTIDF (FTIDF) has net assets worth $67.30K USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($349.31K) and total liabilities ($282.01K). 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 | $67.30K |
| % of Total Assets | 19.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.78 |
FTIDF - Net Assets Trend (2021–2025)
This chart illustrates how FTIDF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FTIDF (2021–2025)
The table below shows the annual net assets of FTIDF from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $67.30K | -7.34% |
| 2024-03-31 | $72.63K | -21.45% |
| 2023-03-31 | $92.46K | -6.81% |
| 2022-03-31 | $99.21K | +556.45% |
| 2021-03-31 | $-21.73K | -- |
Equity Component Analysis
This analysis shows how different components contribute to FTIDF'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 grown by 17642600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $5.69 Million | 8449.36% |
| Total Equity | $67.30K | 100.00% |
FTIDF Competitors by Market Cap
The table below lists competitors of FTIDF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fulcrum Lithium Ltd
AU:FUL
|
$2.65 Million |
|
NORTHERN SHIELD RES INC.
F:N9SA
|
$2.65 Million |
|
Grizzly Discoveries Inc
OTCQB:GZDIF
|
$2.65 Million |
|
FN Factory Outlet Public Company Limited
BK:FN
|
$2.66 Million |
|
Rossell India Limited
NSE:ROSSELLIND
|
$2.65 Million |
|
Kumpulan Jetson Bhd
KLSE:9083
|
$2.64 Million |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
$2.64 Million |
|
TRAVLR COMP
MU:PA9
|
$2.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FTIDF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 72,626 to 67,298, a change of -5,328 (-7.3%).
- Net loss of 302,697 reduced equity.
- New share issuances of 228,369 increased equity.
- Other factors increased equity by 69,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-302.70K | -449.79% |
| Share Issuances | $228.37K | +339.34% |
| Other Changes | $69.00K | +102.53% |
| Total Change | $- | -7.34% |
Book Value vs Market Value Analysis
This analysis compares FTIDF'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: 34.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $0.00 | $0.13 | x |
| 2022-03-31 | $0.01 | $0.13 | x |
| 2023-03-31 | $0.01 | $0.13 | x |
| 2024-03-31 | $0.00 | $0.13 | x |
| 2025-03-31 | $0.00 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FTIDF 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): -449.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -532.95%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 5.19x
- Recent ROE (-449.79%) is below the historical average (-92.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -43.32% | 0.77x | 0.00x | $-82.38K |
| 2022 | 21.11% | 13.07% | 0.50x | 3.24x | $11.02K |
| 2023 | -7.30% | -3.29% | 0.51x | 4.39x | $-16.00K |
| 2024 | -27.30% | -16.66% | 0.27x | 6.01x | $-27.09K |
| 2025 | -449.79% | -532.95% | 0.16x | 5.19x | $-309.43K |
Industry Comparison
This section compares FTIDF's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FTIDF (FTIDF) | $67.30K | 0.00% | 4.19x | $2.65 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |