Mango Capital Inc
MCAP Inc. develops and provides financial technology solutions for the global financial markets. The company focuses on electronic securities market making, application software development, and securities trading platforms. It also offers electronic securities market making services, proprietary trading platforms, and financial technology products for institutional investors, broker-dealers, and… Read more
Mango Capital Inc (MCAP) - Net Assets
Latest net assets as of June 2025: $44.96 Million USD
Based on the latest financial reports, Mango Capital Inc (MCAP) has net assets worth $44.96 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($982.83 Million) and total liabilities ($937.87 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 | $44.96 Million |
| % of Total Assets | 4.57% |
| Annual Growth Rate | N/A |
| 5-Year Change | 2091.04% |
| 10-Year Change | 1106193.36% |
| Growth Volatility | 3038.88 |
Mango Capital Inc - Net Assets Trend (1999–2024)
This chart illustrates how Mango Capital 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 Mango Capital Inc (1999–2024)
The table below shows the annual net assets of Mango Capital Inc from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $37.48 Million | +39.26% |
| 2023-12-31 | $26.91 Million | +35.28% |
| 2022-12-31 | $19.90 Million | +1439.03% |
| 2010-12-31 | $1.29 Million | -24.43% |
| 2009-12-31 | $1.71 Million | -3.10% |
| 2008-12-31 | $1.77 Million | +910.43% |
| 2007-12-31 | $174.71K | +180.32% |
| 2006-12-31 | $-217.52K | +36.63% |
| 2005-12-31 | $-343.27K | -10232.00% |
| 2004-12-31 | $3.39K | -98.87% |
| 2003-12-31 | $299.48K | -73.82% |
| 2002-12-31 | $1.14 Million | -83.16% |
| 2001-12-31 | $6.79 Million | -59.61% |
| 2000-12-31 | $16.82 Million | +666.38% |
| 1999-12-31 | $-2.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mango Capital 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 1279481500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.17K | 0.06% |
| Other Comprehensive Income | $-1.21 Million | -3.22% |
| Other Components | $98.06 Million | 261.64% |
| Total Equity | $37.48 Million | 100.00% |
Mango Capital Inc Competitors by Market Cap
The table below lists competitors of Mango Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
$51.32K |
|
BTTCD
OTCQB:BTTCD
|
$51.35K |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
$51.42K |
|
257990
KO:257990
|
$51.45K |
|
Biomotion Sciences Warrant
NASDAQ:SLXNW
|
$51.22K |
|
Blue Ribbon Income Fund
TO:RBN-UN
|
$51.21K |
|
Seven Principles AG
XETRA:T3T1
|
$51.11K |
|
Endonovo Therapeutics Inc
PINK:ENDV
|
$51.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mango Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,914,870 to 37,481,219, a change of 10,566,349 (39.3%).
- Net income of 4,276,411 contributed positively to equity growth.
- Dividend payments of 1,207,277 reduced retained earnings.
- Other comprehensive income decreased equity by 1,207,277.
- Other factors increased equity by 8,704,492.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.28 Million | +11.41% |
| Dividends Paid | $1.21 Million | -3.22% |
| Other Comprehensive Income | $-1.21 Million | -3.22% |
| Other Changes | $8.70 Million | +23.22% |
| Total Change | $- | 39.26% |
Book Value vs Market Value Analysis
This analysis compares Mango Capital 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
- Current price-to-book ratio: 0.03x
- 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 |
|---|---|---|---|
| 1999-12-31 | $-796.87 | $5.25 | x |
| 2000-12-31 | $3627.63 | $5.25 | x |
| 2001-12-31 | $1360.51 | $5.25 | x |
| 2002-12-31 | $226.22 | $5.25 | x |
| 2003-12-31 | $59.13 | $5.25 | x |
| 2004-12-31 | $0.67 | $5.25 | x |
| 2005-12-31 | $-67.77 | $5.25 | x |
| 2006-12-31 | $-39.99 | $5.25 | x |
| 2007-12-31 | $10.44 | $5.25 | x |
| 2008-12-31 | $67.94 | $5.25 | x |
| 2009-12-31 | $62.86 | $5.25 | x |
| 2010-12-31 | $47.45 | $5.25 | x |
| 2022-12-31 | $85.61 | $5.25 | x |
| 2023-12-31 | $115.07 | $5.25 | x |
| 2024-12-31 | $155.10 | $5.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mango Capital 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): 11.41%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.87%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 25.83x
- Recent ROE (11.41%) is above the historical average (-677.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 0.00% | -88751.16% | 0.12x | 0.00x | $-32.72 Million |
| 2000 | 13.64% | 3789.31% | 0.00x | 1.11x | $611.84K |
| 2001 | -165.04% | -3388.30% | 0.04x | 1.18x | $-11.89 Million |
| 2002 | -558.07% | -1234.85% | 0.24x | 1.89x | $-6.50 Million |
| 2003 | -309.42% | -183.80% | 0.38x | 4.47x | $-956.59K |
| 2004 | -8769.89% | -63.73% | 0.57x | 241.16x | $-297.46K |
| 2005 | 0.00% | -103.14% | 0.67x | 0.00x | $-312.76K |
| 2006 | 0.00% | 45.71% | 1.88x | 0.00x | $147.50K |
| 2007 | -451.74% | -314.67% | 0.74x | 1.94x | $-806.70K |
| 2008 | 32.12% | 22.08% | 1.28x | 1.14x | $390.53K |
| 2009 | -3.26% | -37.42% | 0.08x | 1.05x | $-226.86K |
| 2010 | -33.78% | 0.00% | 0.00x | 2.93x | $-566.00K |
| 2022 | 51.89% | 10.07% | 0.07x | 71.90x | $8.33 Million |
| 2023 | 14.77% | 2.75% | 0.10x | 54.86x | $1.28 Million |
| 2024 | 11.41% | 4.87% | 0.09x | 25.83x | $528.29K |
Industry Comparison
This section compares Mango Capital Inc'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 |
|---|---|---|---|---|
| Mango Capital Inc (MCAP) | $44.96 Million | 0.00% | 20.86x | $51.26K |
| 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 |