InterCare DX Inc
InterCare DX, Inc. operates as a biomedical and other software products development and services company. It creates, publishes, and markets software products that are embedded with sound, text, and video for relaxation training and stress management. The company also develops an integrated Internet-ready and RFID enabled applications, which target education, hospitality, legal system, human capi… Read more
InterCare DX Inc (ICCO) - Net Assets
Latest net assets as of June 2023: $-5.44K USD
Based on the latest financial reports, InterCare DX Inc (ICCO) has net assets worth $-5.44K USD as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($0.22) and total liabilities ($5.44K). 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 | $-5.44K |
| % of Total Assets | -2471459.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
InterCare DX Inc - Net Assets Trend (2003–2022)
This chart illustrates how InterCare DX 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 InterCare DX Inc (2003–2022)
The table below shows the annual net assets of InterCare DX Inc from 2003 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-5.07K | -18.45% |
| 2021-12-31 | $-4.28K | +94.61% |
| 2006-12-31 | $-79.46K | +71.76% |
| 2005-12-31 | $-281.41K | -39.50% |
| 2004-12-31 | $-201.73K | -316.48% |
| 2003-12-31 | $-48.44K | -- |
Equity Component Analysis
This analysis shows how different components contribute to InterCare DX 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 grown by 75218719.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.26K | % |
| Total Equity | $-5.07K | 100.00% |
InterCare DX Inc Competitors by Market Cap
The table below lists competitors of InterCare DX Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Premiere Entertainment Inc
PSE:PHA
|
$33.52 |
|
Ua Multimedia Inc
PINK:UAMM
|
$33.52 |
|
CORNERSTONE INSURANCE CO. PLC
XNSA:CORNERST
|
$33.55 |
|
DEACONS (EAST AFRICA) PLC
XNAI:DEAP
|
$33.90 |
|
SOCResources Inc
PSE:SOC
|
$33.08 |
|
Taylor Consulting Inc
PINK:TAYO
|
$33.05 |
|
Medilines Distributors Inc
PSE:MEDIC
|
$32.99 |
|
SUPERIOR RES
BE:3SC
|
$32.95 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in InterCare DX Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -4,279 to -5,069, a change of -789.
- Net loss of 789 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-789.00 | -15.57% |
| Other Changes | $-0.33 | -0.01% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares InterCare DX 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 |
|---|---|---|---|
| 2020-12-31 | $-0.05 | $0.00 | x |
| 2021-12-31 | $-0.06 | $0.00 | x |
| 2022-12-31 | $-0.07 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently InterCare DX 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: 0.00%
- • Asset Turnover: 0.00x
- • 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 |
|---|---|---|---|---|---|
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-297.11K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-195.29K |
| 2005 | 0.00% | -2303.72% | 0.01x | 0.00x | $-248.54K |
| 2006 | 0.00% | 7.93% | 27.66x | 0.00x | $137.65K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-286.36 |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-217.08 |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-282.15 |
Industry Comparison
This section compares InterCare DX 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 |
|---|---|---|---|---|
| InterCare DX Inc (ICCO) | $-5.44K | 0.00% | N/A | $33.16 |
| 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 |