Fintech Select Ltd
Fintech Select Ltd. provides financial payment services in Canada. It operates through three segments: Distribution, Call Centers, and Financial Services. The company offers MasterCard and Visa prepaid card programs that serves a point of sale (POS) footprint, which allows consumers to activate, fund, and reload their cards for various corporate and government organizations. It also provides Twif… Read more
Fintech Select Ltd (SLXXF) - Net Assets
Latest net assets as of September 2025: $-98.25K USD
Based on the latest financial reports, Fintech Select Ltd (SLXXF) has net assets worth $-98.25K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($990.90K) and total liabilities ($1.09 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 | $-98.25K |
| % of Total Assets | -9.92% |
| Annual Growth Rate | -10.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 628.84 |
Fintech Select Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Fintech Select Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fintech Select Ltd (2006–2024)
The table below shows the annual net assets of Fintech Select Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $35.85K | +104.56% |
| 2023-12-31 | $-786.95K | +44.17% |
| 2022-12-31 | $-1.41 Million | +47.48% |
| 2021-12-31 | $-2.68 Million | +4.85% |
| 2020-12-31 | $-2.82 Million | +17.75% |
| 2019-12-31 | $-3.43 Million | +2.86% |
| 2018-12-31 | $-3.53 Million | +16.86% |
| 2017-12-31 | $-4.25 Million | +57.18% |
| 2016-12-31 | $-9.92 Million | +15.83% |
| 2015-12-31 | $-11.78 Million | -25.47% |
| 2014-12-31 | $-9.39 Million | -18.26% |
| 2013-12-31 | $-7.94 Million | -66.83% |
| 2012-12-31 | $-4.76 Million | -89.22% |
| 2011-12-31 | $-2.52 Million | +46.77% |
| 2010-12-31 | $-4.73 Million | -35.52% |
| 2009-12-31 | $-3.49 Million | +9.66% |
| 2008-12-31 | $-3.86 Million | -234.76% |
| 2007-12-31 | $2.86 Million | +1022.92% |
| 2006-12-31 | $255.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fintech Select Ltd'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 2582754600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.69 Million | 52120.57% |
| Other Comprehensive Income | $281.15K | 784.19% |
| Other Components | $6.92 Million | 19290.24% |
| Total Equity | $35.85K | 100.00% |
Fintech Select Ltd Competitors by Market Cap
The table below lists competitors of Fintech Select Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rain Enhancement Technologies Holdco, Inc. Warrants
NASDAQ:RAINW
|
$355.00K |
|
Samlip General Foods Co. Ltd.
KQ:005610
|
$355.51K |
|
MCX Technologies Corp
V:MCX
|
$355.55K |
|
PIRAEUS PORT AUTH. NAM.
F:PZE
|
$355.58K |
|
Tian An Australia Ltd
AU:TIA
|
$354.63K |
|
TLG Immobilien AG
LSE:0R3N
|
$354.61K |
|
ReNew Energy Global plc Warrant
NASDAQ:RNWWW
|
$354.55K |
|
EVS BROADCAST EQUIP
BE:5E1
|
$354.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fintech Select Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -786,945 to 35,852, a change of 822,797.
- Net income of 489,749 contributed positively to equity growth.
- Other comprehensive income increased equity by 333,048.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $489.75K | +1366.03% |
| Other Comprehensive Income | $333.05K | +928.95% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Fintech Select Ltd'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: 12.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.27x to 12.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.02 | $0.01 | x |
| 2005-12-31 | $0.61 | $0.01 | x |
| 2006-12-31 | $0.07 | $0.01 | x |
| 2007-12-31 | $0.36 | $0.01 | x |
| 2008-12-31 | $-0.39 | $0.01 | x |
| 2009-12-31 | $-0.34 | $0.01 | x |
| 2010-12-31 | $-0.45 | $0.01 | x |
| 2011-12-31 | $-0.22 | $0.01 | x |
| 2012-12-31 | $-0.34 | $0.01 | x |
| 2013-12-31 | $-0.42 | $0.01 | x |
| 2014-12-31 | $-0.50 | $0.01 | x |
| 2015-12-31 | $-0.49 | $0.01 | x |
| 2016-12-31 | $-0.33 | $0.01 | x |
| 2017-12-31 | $-0.07 | $0.01 | x |
| 2018-12-31 | $-0.05 | $0.01 | x |
| 2019-12-31 | $-0.05 | $0.01 | x |
| 2020-12-31 | $-0.04 | $0.01 | x |
| 2021-12-31 | $-0.04 | $0.01 | x |
| 2022-12-31 | $-0.02 | $0.01 | x |
| 2023-12-31 | $-0.01 | $0.01 | x |
| 2024-12-31 | $0.00 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fintech Select Ltd 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): 1366.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.26%
- • Asset Turnover: 3.94x
- • Equity Multiplier: 28.29x
- Recent ROE (1366.03%) is above the historical average (44.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -3.03% | -584.65% | 0.00x | 1.14x | $-85.73K |
| 2005 | -68.93% | -3248.25% | 0.02x | 1.16x | $-307.34K |
| 2006 | -274.44% | -1.86% | 10.50x | 14.06x | $-725.44K |
| 2007 | -82.18% | -4.93% | 4.26x | 3.91x | $-2.64 Million |
| 2008 | 0.00% | -10.59% | 10.09x | 0.00x | $-7.10 Million |
| 2009 | 0.00% | 0.51% | 10.32x | 0.00x | $779.61K |
| 2010 | 0.00% | -1.07% | 8.34x | 0.00x | $-631.94K |
| 2011 | 0.00% | -3.85% | 7.37x | 0.00x | $-2.95 Million |
| 2012 | 0.00% | -11.82% | 7.56x | 0.00x | $-6.71 Million |
| 2013 | 0.00% | -10.05% | 5.75x | 0.00x | $-2.43 Million |
| 2014 | 0.00% | -6.63% | 4.97x | 0.00x | $-437.05K |
| 2015 | 0.00% | -29.94% | 3.03x | 0.00x | $-1.41 Million |
| 2016 | 0.00% | 16.73% | 1.49x | 0.00x | $1.96 Million |
| 2017 | 0.00% | 12.10% | 1.89x | 0.00x | $859.66K |
| 2018 | 0.00% | 25.29% | 4.26x | 0.00x | $1.12 Million |
| 2019 | 0.00% | -7.74% | 2.76x | 0.00x | $89.37K |
| 2020 | 0.00% | 14.04% | 2.28x | 0.00x | $687.18K |
| 2021 | 0.00% | -4.07% | 2.27x | 0.00x | $155.57K |
| 2022 | 0.00% | 46.23% | 5.36x | 0.00x | $1.34 Million |
| 2023 | 0.00% | 8.61% | 6.88x | 0.00x | $407.91K |
| 2024 | 1366.03% | 12.26% | 3.94x | 28.29x | $486.16K |
Industry Comparison
This section compares Fintech Select Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fintech Select Ltd (SLXXF) | $-98.25K | -3.03% | N/A | $354.65K |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |