OHCFF
Light AI Inc., a healthcare technology company, focuses on developing artificial intelligence health diagnostic solutions designed to differentiate between bacterial and viral infections at point-of-care facilities. Its product portfolio includes Light.AI, a technology platform comprising a software operating as a medical device to automatically diagnose group A streptococcus infections. The comp… Read more
OHCFF (OHCFF) - Net Assets
Latest net assets as of August 2025: $6.83 Million USD
Based on the latest financial reports, OHCFF (OHCFF) has net assets worth $6.83 Million USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.52 Million) and total liabilities ($1.69 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 | $6.83 Million |
| % of Total Assets | 80.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 145.1 |
OHCFF - Net Assets Trend (2020–2024)
This chart illustrates how OHCFF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OHCFF (2020–2024)
The table below shows the annual net assets of OHCFF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | $-69.36K | -110.92% |
| 2023-08-31 | $635.28K | -9.78% |
| 2022-08-31 | $704.14K | +10.54% |
| 2021-08-31 | $637.02K | +281.10% |
| 2020-08-31 | $167.15K | -- |
Equity Component Analysis
This analysis shows how different components contribute to OHCFF'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 134871700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $63.41 Million | % |
| Total Equity | $-69.36K | 100.00% |
OHCFF Competitors by Market Cap
The table below lists competitors of OHCFF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Revathi Equipment India Limited
NSE:RVTH
|
$9.24 Million |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
$9.24 Million |
|
NPC Resources Bhd
KLSE:5047
|
$9.24 Million |
|
Hartford Great Health Corp
PINK:HFUS
|
$9.24 Million |
|
Enerside Energy S.A.
MC:ENRS
|
$9.24 Million |
|
HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY
KQ:477340
|
$9.24 Million |
|
UNITED URBAN INV. CORP.
F:0S2
|
$9.23 Million |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
$9.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OHCFF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 635,278 to -69,357, a change of -704,635 (-110.9%).
- Net loss of 1,158,388 reduced equity.
- New share issuances of 475,986 increased equity.
- Other factors decreased equity by 22,233.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.16 Million | -1670.18% |
| Share Issuances | $475.99K | +686.28% |
| Other Changes | $-22.23K | -32.06% |
| Total Change | $- | -110.92% |
Book Value vs Market Value Analysis
This analysis compares OHCFF'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 |
|---|---|---|---|
| 2020-08-31 | $0.14 | $0.36 | x |
| 2021-08-31 | $0.25 | $0.36 | x |
| 2022-08-31 | $0.27 | $0.36 | x |
| 2023-08-31 | $0.25 | $0.36 | x |
| 2024-08-31 | $-0.01 | $0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OHCFF 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 above the historical average (-787.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -3906.07% | 0.00% | 0.00x | 3.96x | $-6.55 Million |
| 2021 | -29.61% | 0.00% | 0.00x | 1.48x | $-252.29K |
| 2022 | 9.53% | 0.00% | 0.00x | 1.26x | $-3.29K |
| 2023 | -10.84% | 0.00% | 0.00x | 1.09x | $-132.39K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.15 Million |
Industry Comparison
This section compares OHCFF'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 |
|---|---|---|---|---|
| OHCFF (OHCFF) | $6.83 Million | -3906.07% | 0.25x | $9.24 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 |