Kid Castle Educational Corporation
Kid Castle Educational Corporation operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties in the United States. It is involved in the rollup and consolidation of real estate, biopharma, and digital economy assets and operations, including artificial intelligence, machine learning, robotics, and digital assets and businesses in North America. The… Read more
Kid Castle Educational Corporation (KDCE) - Net Assets
Latest net assets as of September 2024: $1.52 Million USD
Based on the latest financial reports, Kid Castle Educational Corporation (KDCE) has net assets worth $1.52 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.56 Million) and total liabilities ($43.85K). 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 | $1.52 Million |
| % of Total Assets | 97.19% |
| Annual Growth Rate | 14.21% |
| 5-Year Change | 9529.74% |
| 10-Year Change | 144.31% |
| Growth Volatility | 20382.36 |
Kid Castle Educational Corporation - Net Assets Trend (1998–2023)
This chart illustrates how Kid Castle Educational Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kid Castle Educational Corporation (1998–2023)
The table below shows the annual net assets of Kid Castle Educational Corporation from 1998 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $3.49 Million | +16.60% |
| 2022-12-31 | $3.00 Million | +34.38% |
| 2021-12-31 | $2.23 Million | +70868.45% |
| 2020-12-31 | $3.14K | -91.34% |
| 2019-12-31 | $36.27K | +115.11% |
| 2018-12-31 | $-240.00K | 0.00% |
| 2017-12-31 | $-240.00K | -102.97% |
| 2010-12-31 | $8.08 Million | +133.98% |
| 2009-12-31 | $3.45 Million | +141.62% |
| 2008-12-31 | $1.43 Million | +346.40% |
| 2007-12-31 | $-580.19K | +55.30% |
| 2006-12-31 | $-1.30 Million | -403.46% |
| 2004-12-31 | $427.72K | -74.96% |
| 2003-12-31 | $1.71 Million | +168.31% |
| 2002-12-31 | $636.57K | +486.06% |
| 2000-12-31 | $-164.89K | -588.85% |
| 1999-12-31 | $-23.94K | -118.98% |
| 1998-12-31 | $126.12K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kid Castle Educational Corporation'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 404394500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $223.00 | 0.01% |
| Other Comprehensive Income | $-10.00 | 0.00% |
| Other Components | $7.64 Million | 218.70% |
| Total Equity | $3.49 Million | 100.00% |
Kid Castle Educational Corporation Competitors by Market Cap
The table below lists competitors of Kid Castle Educational Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Woodstock Holdings Inc
PINK:WSFL
|
$697.62 |
|
CARNAVALE RES
MU:YBB
|
$698.20 |
|
XLMEDIA
BE:7X3
|
$698.49 |
|
Orthogonal Global Group Inc
PINK:OGGIF
|
$699.12 |
|
Land and Houses PCL
STU:NVAH
|
$697.38 |
|
Globe Residency
KAR:GRR
|
$696.51 |
|
Blackpoin
WAR:BPN
|
$696.10 |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
$696.00 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kid Castle Educational Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,995,443 to 3,492,609, a change of 497,166 (16.6%).
- Net income of 497,166 contributed positively to equity growth.
- Other comprehensive income decreased equity by 10.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $497.17K | +14.23% |
| Other Comprehensive Income | $-10.00 | -0.0% |
| Other Changes | $10.00 | +0.0% |
| Total Change | $- | 16.60% |
Book Value vs Market Value Analysis
This analysis compares Kid Castle Educational Corporation'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: 0.00x
- 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 |
|---|---|---|---|
| 1998-12-31 | $0.01 | $0.00 | x |
| 1999-12-31 | $0.00 | $0.00 | x |
| 2000-12-31 | $-0.01 | $0.00 | x |
| 2001-12-31 | $0.00 | $0.00 | x |
| 2002-12-31 | $0.05 | $0.00 | x |
| 2003-12-31 | $0.10 | $0.00 | x |
| 2004-12-31 | $0.02 | $0.00 | x |
| 2006-12-31 | $-0.05 | $0.00 | x |
| 2007-12-31 | $-0.03 | $0.00 | x |
| 2008-12-31 | $0.05 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $-0.01 | $0.00 | x |
| 2018-12-31 | $-0.01 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.10 | $0.00 | x |
| 2022-12-31 | $0.13 | $0.00 | x |
| 2023-12-31 | $0.16 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kid Castle Educational Corporation 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): 14.23%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.81%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.09x
- Recent ROE (14.23%) is above the historical average (-208.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -47.66% | -11.32% | 3.21x | 1.31x | $-72.73K |
| 1999 | 0.00% | 0.00% | 0.00x | 0.00x | $-447.61K |
| 2000 | 0.00% | 0.00% | 0.00x | 0.00x | $-343.63K |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $-26.08K |
| 2002 | -299.58% | -29.97% | 0.77x | 12.99x | $-1.97 Million |
| 2003 | -113.64% | -22.59% | 0.68x | 7.34x | $-2.11 Million |
| 2004 | -318.59% | -12.90% | 0.76x | 32.45x | $-1.29 Million |
| 2006 | 0.00% | -0.48% | 0.88x | 0.00x | $86.45K |
| 2007 | 0.00% | 16.70% | 1.20x | 0.00x | $1.94 Million |
| 2008 | 69.18% | 6.53% | 1.11x | 9.55x | $717.69K |
| 2009 | 34.86% | 7.76% | 0.96x | 4.67x | $788.05K |
| 2010 | 23.79% | 9.56% | 0.73x | 3.40x | $1.03 Million |
| 2019 | -396.88% | -2325.80% | 0.08x | 2.17x | $-147.57K |
| 2020 | -2641.83% | -6.62% | 1.64x | 243.48x | $-83.29K |
| 2021 | 99.01% | 29.51% | 0.99x | 3.41x | $1.98 Million |
| 2022 | 25.64% | 19.86% | 1.13x | 1.14x | $468.43K |
| 2023 | 14.23% | 74.81% | 0.17x | 1.09x | $147.91K |
Industry Comparison
This section compares Kid Castle Educational Corporation's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kid Castle Educational Corporation (KDCE) | $1.52 Million | -47.66% | 0.03x | $697.40 |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |