Global Care Capital Inc
Polaris Northstar Capital Corp., formerly known as, Global Care Capital Inc., is a venture capital and a private equity firm. It is specializing in investments in seed/startup; early stage and mid tier companies; buyout; mezzanine, private and public or undervalued assets; and assists them in the going public process. The firm prefers to invest in acquisitions and provides mezzanine financing. I… Read more
Global Care Capital Inc (RSCZF) - Net Assets
Latest net assets as of September 2023: $-1.55 Million USD
Based on the latest financial reports, Global Care Capital Inc (RSCZF) has net assets worth $-1.55 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($322.45K) and total liabilities ($1.87 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 | $-1.55 Million |
| % of Total Assets | -479.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | -108.66% |
| 10-Year Change | -120.31% |
| Growth Volatility | 713.75 |
Global Care Capital Inc - Net Assets Trend (2004–2022)
This chart illustrates how Global Care 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 Global Care Capital Inc (2004–2022)
The table below shows the annual net assets of Global Care Capital Inc from 2004 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-605.71K | -128.31% |
| 2021-12-31 | $2.14 Million | +257.36% |
| 2020-12-31 | $-1.36 Million | -184.94% |
| 2019-12-31 | $1.60 Million | -77.13% |
| 2018-12-31 | $7.00 Million | -14.69% |
| 2017-12-31 | $8.20 Million | +1059.28% |
| 2016-12-31 | $707.63K | -22.93% |
| 2015-12-31 | $918.16K | -63.87% |
| 2014-12-31 | $2.54 Million | -14.81% |
| 2013-12-31 | $2.98 Million | -67.37% |
| 2012-12-31 | $9.14 Million | -3.16% |
| 2011-12-31 | $9.44 Million | -65.91% |
| 2010-12-31 | $27.69 Million | +61.11% |
| 2009-12-31 | $17.19 Million | +6.13% |
| 2008-12-31 | $16.20 Million | -81.56% |
| 2007-12-31 | $87.82 Million | +23.60% |
| 2006-12-31 | $71.05 Million | +695.99% |
| 2005-12-31 | $8.93 Million | +2807.19% |
| 2004-12-31 | $307.03K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global Care 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 15540527200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $124.62 Million | % |
| Other Comprehensive Income | $30.20 Million | % |
| Other Components | $396.00 | % |
| Total Equity | $-605.71K | 100.00% |
Global Care Capital Inc Competitors by Market Cap
The table below lists competitors of Global Care Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALLTIME
NSE:ALLTIME
|
$21.86K |
|
EVOLVING SYS
BE:EV3A
|
$21.87K |
|
Doric Nimrod Air Two Limited
LSE:DNA2
|
$21.92K |
|
AS-IP Tech Inc
PINK:IPTK
|
$21.94K |
|
322970
KO:322970
|
$21.84K |
|
CCRO3F
SA:CCRO3F
|
$21.84K |
|
Housing & Development Bank
EGX:HDBK
|
$21.84K |
|
InfraCom Group AB
F:8HG
|
$21.83K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Care Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 2,139,197 to -605,708, a change of -2,744,905 (-128.3%).
- Net loss of 5,335,038 reduced equity.
- Other comprehensive income increased equity by 216,000.
- Other factors increased equity by 2,374,133.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.34 Million | -880.79% |
| Other Comprehensive Income | $216.00K | +35.66% |
| Other Changes | $2.37 Million | +391.96% |
| Total Change | $- | -128.31% |
Book Value vs Market Value Analysis
This analysis compares Global Care 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 |
|---|---|---|---|
| 2004-12-31 | $26.56 | $0.00 | x |
| 2005-12-31 | $1210.15 | $0.00 | x |
| 2006-12-31 | $9321.81 | $0.00 | x |
| 2007-12-31 | $7691.12 | $0.00 | x |
| 2008-12-31 | $1456.61 | $0.00 | x |
| 2009-12-31 | $1512.32 | $0.00 | x |
| 2010-12-31 | $2282.26 | $0.00 | x |
| 2011-12-31 | $768.54 | $0.00 | x |
| 2012-12-31 | $743.19 | $0.00 | x |
| 2013-12-31 | $242.50 | $0.00 | x |
| 2014-12-31 | $206.57 | $0.00 | x |
| 2015-12-31 | $74.64 | $0.00 | x |
| 2016-12-31 | $57.53 | $0.00 | x |
| 2017-12-31 | $472.22 | $0.00 | x |
| 2018-12-31 | $68.57 | $0.00 | x |
| 2019-12-31 | $6.62 | $0.00 | x |
| 2020-12-31 | $-0.43 | $0.00 | x |
| 2021-12-31 | $0.15 | $0.00 | x |
| 2022-12-31 | $-0.03 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Care 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 above the historical average (-168.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -7.52% | 0.00% | 0.00x | 1.02x | $-53.79K |
| 2005 | 23.76% | 70.60% | 0.33x | 1.01x | $1.23 Million |
| 2006 | 48.07% | 60.51% | 0.61x | 1.29x | $27.05 Million |
| 2007 | 9.16% | 27.97% | 0.26x | 1.26x | $-739.72K |
| 2008 | -477.62% | 0.00% | -4.95x | 1.03x | $-78.97 Million |
| 2009 | 27.21% | 74.25% | 0.35x | 1.05x | $2.96 Million |
| 2010 | 36.62% | 74.37% | 0.46x | 1.06x | $7.37 Million |
| 2011 | -198.74% | 0.00% | -1.55x | 1.12x | $-19.70 Million |
| 2012 | -4.00% | -23.24% | 0.16x | 1.11x | $-1.28 Million |
| 2013 | -206.57% | 0.00% | -1.68x | 1.09x | $-6.46 Million |
| 2014 | -17.39% | 0.00% | -0.20x | 1.40x | $-696.11K |
| 2015 | -176.76% | 0.00% | -1.38x | 1.15x | $-1.71 Million |
| 2016 | -29.82% | 0.00% | -0.07x | 1.17x | $-281.76K |
| 2017 | -0.74% | -26.51% | 0.03x | 1.08x | $-880.84K |
| 2018 | -104.99% | 0.00% | -0.52x | 1.01x | $-8.05 Million |
| 2019 | -813.46% | 0.00% | -0.02x | 1.16x | $-13.18 Million |
| 2020 | 0.00% | 0.00% | -2.56x | 0.00x | $-53.24 Million |
| 2021 | -1314.05% | 0.00% | -0.07x | 1.38x | $-28.32 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.27 Million |
Industry Comparison
This section compares Global Care Capital Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Care Capital Inc (RSCZF) | $-1.55 Million | -7.52% | N/A | $21.85K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |