Katipult Technology Corp
Katipult Technology Corp. provides cloud-based platforms for investment dealers, wealth management firms, and banks. The company provides DealFlow, a cloud-based investment platform that digitizes workflows, strengthens regulatory compliance, accelerates deal flow, and offers investor experience, as well as enables the exchange of capital in equity and debt markets; DealFlow Institutional for ins… Read more
Katipult Technology Corp (KTPPF) - Net Assets
Latest net assets as of September 2024: $-5.02 Million USD
Based on the latest financial reports, Katipult Technology Corp (KTPPF) has net assets worth $-5.02 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 ($595.00K) and total liabilities ($5.62 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 | $-5.02 Million |
| % of Total Assets | -844.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3520.91 |
Katipult Technology Corp - Net Assets Trend (2014–2023)
This chart illustrates how Katipult Technology Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Katipult Technology Corp (2014–2023)
The table below shows the annual net assets of Katipult Technology Corp from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-5.15 Million | -49.62% |
| 2022-12-31 | $-3.44 Million | -83.87% |
| 2021-12-31 | $-1.87 Million | +22.71% |
| 2020-12-31 | $-2.42 Million | -219.10% |
| 2019-12-31 | $-759.00K | +20.36% |
| 2018-12-31 | $-953.00K | -586.81% |
| 2017-12-31 | $195.76K | -40.68% |
| 2016-12-31 | $330.03K | +74.09% |
| 2015-12-31 | $189.58K | +7926.25% |
| 2014-12-31 | $2.36K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Katipult Technology Corp'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 453235.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.53 Million | % |
| Other Comprehensive Income | $1.29 Million | % |
| Other Components | $1.72 Million | % |
| Total Equity | $-5.15 Million | 100.00% |
Katipult Technology Corp Competitors by Market Cap
The table below lists competitors of Katipult Technology Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eden Innovations Ltd
PINK:EDEYF
|
$114.74K |
|
Zimtu Capital Corp
PINK:ZTMUF
|
$114.75K |
|
SOLAR CAPITAL (ZSL.SG)
STU:ZSL
|
$114.84K |
|
Inter Logistico Fundo De Investimento Imobiliario - FII
SA:INLG11
|
$114.91K |
|
Yukselen Celik As
IS:YKSLN
|
$114.69K |
|
COHERIS (OHE.SG)
STU:OHE
|
$114.63K |
|
BLACKROCK HEAL.SCIEN.TR.2
F:0PR
|
$114.61K |
|
ASMPT Ltd
STU:AY7A
|
$114.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Katipult Technology Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -3,442,000 to -5,150,000, a change of -1,708,000.
- Net loss of 1,766,000 reduced equity.
- Other factors increased equity by 58,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.77 Million | -34.29% |
| Other Changes | $58.00K | +1.13% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Katipult Technology Corp'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 |
|---|---|---|---|
| 2014-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.01 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $-0.01 | $0.00 | x |
| 2019-12-31 | $-0.01 | $0.00 | x |
| 2020-12-31 | $-0.04 | $0.00 | x |
| 2021-12-31 | $-0.03 | $0.00 | x |
| 2022-12-31 | $-0.05 | $0.00 | x |
| 2023-12-31 | $-0.07 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Katipult Technology Corp 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: -70.70%
- • Asset Turnover: 2.80x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-926.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -8836.79% | -70.79% | 1.02x | 122.90x | $-208.96K |
| 2015 | 98.75% | 32.74% | 1.86x | 1.62x | $168.26K |
| 2016 | 42.56% | 17.61% | 1.89x | 1.28x | $107.45K |
| 2017 | -574.35% | -98.93% | 2.64x | 2.20x | $-1.14 Million |
| 2018 | 0.00% | -169.22% | 0.47x | 0.00x | $-1.98 Million |
| 2019 | 0.00% | -18.94% | 0.82x | 0.00x | $-230.10K |
| 2020 | 0.00% | -142.30% | 1.37x | 0.00x | $-1.63 Million |
| 2021 | 0.00% | -132.52% | 0.67x | 0.00x | $-2.08 Million |
| 2022 | 0.00% | -86.27% | 1.10x | 0.00x | $-1.26 Million |
| 2023 | 0.00% | -70.70% | 2.80x | 0.00x | $-1.25 Million |
Industry Comparison
This section compares Katipult Technology Corp's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Katipult Technology Corp (KTPPF) | $-5.02 Million | -8836.79% | N/A | $114.73K |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |