Starfleet Innotech Inc
Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primary industries, namely food and beverage, real estate, and technology, which have a presence in New Zealand, Australia, and the Philippines. The company is based in New York, New York.
Starfleet Innotech Inc (SFIO) - Net Assets
Latest net assets as of June 2025: $26.83 Million USD
Based on the latest financial reports, Starfleet Innotech Inc (SFIO) has net assets worth $26.83 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 ($31.63 Million) and total liabilities ($4.80 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 | $26.83 Million |
| % of Total Assets | 84.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.56 |
Starfleet Innotech Inc - Net Assets Trend (2007–2024)
This chart illustrates how Starfleet Innotech 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 Starfleet Innotech Inc (2007–2024)
The table below shows the annual net assets of Starfleet Innotech Inc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $27.23 Million | +16.57% |
| 2023-12-31 | $23.36 Million | +27.99% |
| 2022-12-31 | $18.25 Million | +32.07% |
| 2021-12-31 | $13.82 Million | +72844.82% |
| 2020-12-31 | $-19.00K | +97.43% |
| 2010-12-31 | $-740.24K | +28.03% |
| 2009-12-31 | $-1.03 Million | -2.15% |
| 2008-12-31 | $-1.01 Million | +23.52% |
| 2007-12-31 | $-1.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Starfleet Innotech 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 2769615500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $25.92 Million | 95.16% |
| Common Stock | $1.29 Million | 4.72% |
| Other Components | $32.77K | 0.12% |
| Total Equity | $27.23 Million | 100.00% |
Starfleet Innotech Inc Competitors by Market Cap
The table below lists competitors of Starfleet Innotech Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ever Gotesco Resources and Holdings Inc
PSE:EVER
|
$31.46 |
|
BLUAW
PINK:BLUAW
|
$31.48 |
|
Life's Time Capsule Services Inc
PINK:LTCP
|
$31.96 |
|
Cascadia Investments Inc
PINK:CDIV
|
$31.97 |
|
Corazon Mining Ltd
PINK:CRZNF
|
$31.16 |
|
PACSCo Limited
LSE:PACS
|
$30.59 |
|
Cosmos Group Holdings Inc
PINK:COSG
|
$30.20 |
|
Lepanto Consolidated Mining Co
PSE:LC
|
$30.08 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Starfleet Innotech Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,362,642 to 27,234,295, a change of 3,871,653 (16.6%).
- Net income of 3,005,901 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,285,347.
- Other factors decreased equity by 419,595.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.01 Million | +11.04% |
| Other Comprehensive Income | $1.29 Million | +4.72% |
| Other Changes | $-419.60K | -1.54% |
| Total Change | $- | 16.57% |
Book Value vs Market Value Analysis
This analysis compares Starfleet Innotech 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: 0.15x
- 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 |
|---|---|---|---|
| 2008-12-31 | $0.00 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.01 | $0.00 | x |
| 2022-12-31 | $0.01 | $0.00 | x |
| 2023-12-31 | $0.02 | $0.00 | x |
| 2024-12-31 | $0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Starfleet Innotech 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): 11.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.38%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.17x
- Recent ROE (11.04%) is below the historical average (14.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | -231.14% | 0.42x | 0.00x | $-152.09K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-921.73K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-46.22K |
| 2010 | 0.00% | -798.76% | 0.05x | 0.00x | $-77.19K |
| 2021 | 42.48% | 24.35% | 1.25x | 1.40x | $4.49 Million |
| 2022 | 38.56% | 25.30% | 1.09x | 1.39x | $5.21 Million |
| 2023 | 21.91% | 19.40% | 0.93x | 1.22x | $2.78 Million |
| 2024 | 11.04% | 14.38% | 0.66x | 1.17x | $282.47K |
Industry Comparison
This section compares Starfleet Innotech 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 |
|---|---|---|---|---|
| Starfleet Innotech Inc (SFIO) | $26.83 Million | 0.00% | 0.18x | $31.31 |
| 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 |