GainClients Inc
GainClients, Inc. provides technology solutions to the real estate industry. The company offers SikkU software service, which includes lead generation and marketing service integrated with local REALTOR association data that is based on a networking platform. Its service is available through the Web, text, and android and iOS applications. The company provides tools that connect together into a m… Read more
GainClients Inc (GCLT) - Net Assets
Latest net assets as of September 2023: $-5.50 Million USD
Based on the latest financial reports, GainClients Inc (GCLT) has net assets worth $-5.50 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($596.04K) and total liabilities ($6.09 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 | $-5.50 Million |
| % of Total Assets | -922.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GainClients Inc - Net Assets Trend (2008–2016)
This chart illustrates how GainClients 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 GainClients Inc (2008–2016)
The table below shows the annual net assets of GainClients Inc from 2008 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $-3.58 Million | -31.32% |
| 2015-12-31 | $-2.73 Million | -33.45% |
| 2014-12-31 | $-2.05 Million | -117.52% |
| 2010-12-31 | $-940.43K | -166.50% |
| 2009-12-31 | $-352.88K | +62.16% |
| 2008-12-31 | $-932.51K | -- |
Equity Component Analysis
This analysis shows how different components contribute to GainClients 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 684846000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.07 Million | % |
| Other Comprehensive Income | $-7.07 Million | % |
| Other Components | $7.57 Million | % |
| Total Equity | $-3.58 Million | 100.00% |
GainClients Inc Competitors by Market Cap
The table below lists competitors of GainClients Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Metal & Technology Inc
PINK:AMGY
|
$0.93 |
|
MotorVac Technologies Inc
PINK:MVAC
|
$0.93 |
|
Mergence Corp
PINK:MRGN
|
$0.93 |
|
Universal Mfg. Co
PINK:UFMG
|
$0.93 |
|
Alvarion Ltd
PINK:ALVRQ
|
$0.93 |
|
Outback Oil & Mineral Exploration Corp
PINK:OUTB
|
$0.93 |
|
Radiant Energy Corporation
PINK:RDEGF
|
$0.92 |
|
Alpha Technologies Group Inc
PINK:AHAG
|
$0.92 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GainClients Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from -2,729,887 to -3,584,835, a change of -854,948.
- Net loss of 1,241,749 reduced equity.
- Share repurchases of 213,000 reduced equity.
- Other comprehensive income decreased equity by 386,801.
- Other factors increased equity by 986,602.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.24 Million | -34.64% |
| Share Repurchases | $213.00K | -5.94% |
| Other Comprehensive Income | $-386.80K | -10.79% |
| Other Changes | $986.60K | +27.52% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares GainClients 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-0.01 | $0.00 | x |
| 2016-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GainClients 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1596.65%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.00% | -26560.18% | 0.01x | 0.00x | $-931.17K |
| 2009 | 0.00% | -28555.26% | 0.00x | 0.00x | $-844.21K |
| 2010 | 0.00% | -3969.97% | 0.08x | 0.00x | $-1.63 Million |
| 2014 | 0.00% | -861.94% | 0.16x | 0.00x | $-656.76K |
| 2015 | 0.00% | -1553.17% | 0.11x | 0.00x | $-683.17K |
| 2016 | 0.00% | -1596.65% | 0.23x | 0.00x | $-883.27K |
Industry Comparison
This section compares GainClients Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $679,817,884
- Average return on equity (ROE) among peers: -17.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GainClients Inc (GCLT) | $-5.50 Million | 0.00% | N/A | $0.93 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $849.93K | -14.47% | 0.09x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $1.10 Billion | 24.20% | 0.41x | $103.05 Billion |
| Adcore Inc (ADCOF) | $1.19 Million | -17.83% | 0.01x | $3.03 Million |
| ADEIA CORP (ADEA) | $572.18 Million | 12.20% | 0.08x | $2.45 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $84.01 Billion |
| Autodesk Inc (ADSK) | $-256.00 Million | 0.00% | 0.00x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-2.61 Million | 0.00% | 0.00x | $0.96 |
| AudioEye Inc (AEYE) | $17.60 Million | -71.80% | 0.67x | $49.81 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.93 |