Hydreight Technologies Inc.
Hydreight Technologies Inc. provides operates in the digital health technology sector in the United States. The company develops a proprietary telemedicine service that allows users to book confidential health and wellness, and/or medical services through a mobile application. It also provides consulting and advice in setting up health and wellness services, including assistance with finding expe… Read more
Hydreight Technologies Inc. (HYDTF) - Net Assets
Latest net assets as of September 2025: $9.47 Million USD
Based on the latest financial reports, Hydreight Technologies Inc. (HYDTF) has net assets worth $9.47 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.27 Million) and total liabilities ($12.80 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 | $9.47 Million |
| % of Total Assets | 42.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Hydreight Technologies Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Hydreight Technologies 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 Hydreight Technologies Inc. (2019–2024)
The table below shows the annual net assets of Hydreight Technologies Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.77 Million | +3.40% |
| 2023-12-31 | $-1.83 Million | -413.09% |
| 2022-12-31 | $-356.84K | +54.52% |
| 2021-12-31 | $-784.54K | -211.42% |
| 2020-12-31 | $-251.92K | -657.44% |
| 2019-12-31 | $-33.26K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hydreight Technologies 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 909664800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $7.36 Million | % |
| Total Equity | $-1.77 Million | 100.00% |
Hydreight Technologies Inc. Competitors by Market Cap
The table below lists competitors of Hydreight Technologies Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ESH
F:ESH
|
$18.78 Million |
|
eSang Networks Co.Ltd
KQ:080010
|
$18.78 Million |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
$18.79 Million |
|
Vision Sensing Acquisition Corp
NASDAQ:VSAC
|
$18.79 Million |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
$18.78 Million |
|
EC HEALTHCARE HD-00001
F:1UM0
|
$18.77 Million |
|
KNOREX LTD.
NYSE MKT:KNRX
|
$18.77 Million |
|
Argosy Minerals Limited
PINK:ARYMF
|
$18.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydreight Technologies Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,830,917 to -1,768,743, a change of 62,174.
- Net loss of 405,169 reduced equity.
- Share repurchases of 7,425 reduced equity.
- Other factors increased equity by 474,768.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-405.17K | -22.91% |
| Share Repurchases | $7.42K | -0.42% |
| Other Changes | $474.77K | +26.84% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Hydreight Technologies 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 |
|---|---|---|---|
| 2019-12-31 | $0.00 | $0.78 | x |
| 2020-12-31 | $-0.01 | $0.78 | x |
| 2021-12-31 | $-0.02 | $0.78 | x |
| 2022-12-31 | $-0.01 | $0.78 | x |
| 2023-12-31 | $-0.05 | $0.78 | x |
| 2024-12-31 | $-0.04 | $0.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydreight Technologies 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: -2.53%
- • Asset Turnover: 5.16x
- • 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 |
|---|---|---|---|---|---|
| 2019 | 0.00% | -467.06% | 3.28x | 0.00x | $-30.66K |
| 2020 | 0.00% | -51.05% | 10.96x | 0.00x | $-205.88K |
| 2021 | 0.00% | -44.01% | 2.80x | 0.00x | $-449.38K |
| 2022 | 0.00% | -140.45% | 1.48x | 0.00x | $-5.96 Million |
| 2023 | 0.00% | -16.83% | 4.42x | 0.00x | $-1.75 Million |
| 2024 | 0.00% | -2.53% | 5.16x | 0.00x | $-228.29K |
Industry Comparison
This section compares Hydreight Technologies Inc.'s net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydreight Technologies Inc. (HYDTF) | $9.47 Million | 0.00% | 1.35x | $18.78 Million |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |