Protek Capital Inc.
ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. It has strategic partnership with Vortex Waterpipes. The company was incorporated in 1995 and is based in Delray Beach, Florida. ProTek Capital, Inc. operates as a subsidiary of Paragon Square Inc.
Protek Capital Inc. (PRPM) - Net Assets
Latest net assets as of April 2023: $-250.60K USD
Based on the latest financial reports, Protek Capital Inc. (PRPM) has net assets worth $-250.60K USD as of April 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($236.00K) and total liabilities ($486.60K). 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 | $-250.60K |
| % of Total Assets | -106.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Protek Capital Inc. - Net Assets Trend (2008–2015)
This chart illustrates how Protek 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 Protek Capital Inc. (2008–2015)
The table below shows the annual net assets of Protek Capital Inc. from 2008 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-01-31 | $-578.37K | -135.30% |
| 2014-01-31 | $-245.81K | -91.26% |
| 2011-01-31 | $-128.52K | +93.44% |
| 2010-01-31 | $-1.96 Million | -14.08% |
| 2009-01-31 | $-1.72 Million | +16.52% |
| 2008-01-31 | $-2.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Protek 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 decreased by 513948600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.06 Million | % |
| Other Components | $8.39 Million | % |
| Total Equity | $-578.37K | 100.00% |
Protek Capital Inc. Competitors by Market Cap
The table below lists competitors of Protek Capital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Media Way Corp
PINK:MDAW
|
$0.97 |
|
Nexis International Industries Inc
PINK:NXSI
|
$0.97 |
|
SES Solar Inc
PINK:SESI
|
$0.97 |
|
MTEMQ
NASDAQ:MTEMQ
|
$0.97 |
|
Genex Pharmaceutical Inc
PINK:GENX
|
$0.97 |
|
Nextmart Inc
PINK:NXMR
|
$0.97 |
|
Kidville Inc
PINK:KVIL
|
$0.97 |
|
Terme Bancorp Inc
PINK:TMEB
|
$0.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Protek Capital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from -245,805 to -578,368, a change of -332,563.
- Net loss of 218,314 reduced equity.
- Other factors decreased equity by 114,249.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-218.31K | -37.75% |
| Other Changes | $-114.25K | -19.75% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Protek 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-01-31 | $-0.01 | $0.00 | x |
| 2009-01-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Protek 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): 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 |
|---|---|---|---|---|---|
| 2008 | 0.00% | -229.36% | 1.07x | 0.00x | $-2.26 Million |
| 2009 | 0.00% | -370.98% | 1.44x | 0.00x | $-3.10 Million |
| 2010 | 0.00% | -98.35% | 0.82x | 0.00x | $-741.12K |
| 2011 | 0.00% | -4385.21% | 0.01x | 0.00x | $-514.80K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-20.49K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-160.48K |
Industry Comparison
This section compares Protek 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 |
|---|---|---|---|---|
| Protek Capital Inc. (PRPM) | $-250.60K | 0.00% | N/A | $0.97 |
| 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 |