S.A.M Trade (Asia) Pte Ltd
S A M Trade Asia Pte Ltd., a holding company, engages in the management of intellectual property and proprietary technology analytics associated with the development of Samtrade FX trading platform. The company is based in Singapore.
S.A.M Trade (Asia) Pte Ltd (SMFX) - Net Assets
Latest net assets as of August 2021: $-26.22K USD
Based on the latest financial reports, S.A.M Trade (Asia) Pte Ltd (SMFX) has net assets worth $-26.22K USD as of August 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.47K) and total liabilities ($32.69K). 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 | $-26.22K |
| % of Total Assets | -405.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
S.A.M Trade (Asia) Pte Ltd - Net Assets Trend (2007–2008)
This chart illustrates how S.A.M Trade (Asia) Pte 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 S.A.M Trade (Asia) Pte Ltd (2007–2008)
The table below shows the annual net assets of S.A.M Trade (Asia) Pte Ltd from 2007 to 2008.
| Year | Net Assets | Change |
|---|---|---|
| 2008-02-29 | $-3.67 Million | -125.59% |
| 2007-02-28 | $-1.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to S.A.M Trade (Asia) Pte 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 207767400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2008)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $97.07K | % |
| Other Components | $61.89 Million | % |
| Total Equity | $-3.67 Million | 100.00% |
S.A.M Trade (Asia) Pte Ltd Competitors by Market Cap
The table below lists competitors of S.A.M Trade (Asia) Pte Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nofire Technologies Inc
PINK:NFTI
|
$5.51 |
|
Modern Cinema Group Inc
PINK:MOCI
|
$5.64 |
|
AllDay Marts Inc
PSE:ALLDY
|
$5.65 |
|
Adsouth Partners Inc
PINK:ASPR
|
$5.68 |
|
Inspired Builders Inc
PINK:ISRB
|
$5.48 |
|
Soligen Technologies Inc
PINK:SGTN
|
$5.48 |
|
TransOceans Tours
EGX:TRTO
|
$5.45 |
|
MedX Holdings Inc
PINK:MEDH
|
$5.43 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in S.A.M Trade (Asia) Pte Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2007 to 2008, total equity changed from -1,626,995 to -3,670,403, a change of -2,043,408.
- Net loss of 2,077,674 reduced equity.
- Other factors increased equity by 34,266.
Equity Change Factors (2007 to 2008)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.08 Million | -56.61% |
| Other Changes | $34.27K | +0.93% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares S.A.M Trade (Asia) Pte 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-02-28 | $-17.44 | $0.00 | x |
| 2008-02-29 | $-30.77 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently S.A.M Trade (Asia) Pte 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -397.10%
- • Asset Turnover: 3.16x
- • 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 |
|---|---|---|---|---|---|
| 2007 | 0.00% | -318.33% | 1.38x | 0.00x | $-2.60 Million |
| 2008 | 0.00% | -397.10% | 3.16x | 0.00x | $-1.71 Million |
Industry Comparison
This section compares S.A.M Trade (Asia) Pte Ltd's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $-56,363,212
- Average return on equity (ROE) among peers: -7.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| S.A.M Trade (Asia) Pte Ltd (SMFX) | $-26.22K | 0.00% | N/A | $5.50 |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $-22.04K | 0.00% | 0.00x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $5.32 Million | -71.85% | 3.84x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $-185.37K | 0.00% | 0.00x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-181.19K | 0.00% | 0.00x | $14.73K |
| ACRO Biomedical Co Ltd (ACBM) | $-14.79K | 0.00% | 0.00x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-1.02K | 0.00% | 0.00x | $3.15K |