Sysorex Inc
Sysorex, Inc. provides information technology solutions to federal, state, and local governments, and educational institutions. It provides cybersecurity, professional services, engineering support, IT consulting, enterprise level technology, networking, wireless, help desk and custom IT solutions. The company also offers digital asset technology services; and resells information technology solut… Read more
Sysorex Inc (SYSX) - Net Assets
Latest net assets as of June 2023: $-21.67 Million USD
Based on the latest financial reports, Sysorex Inc (SYSX) has net assets worth $-21.67 Million USD as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.44 Million) and total liabilities ($29.11 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 | $-21.67 Million |
| % of Total Assets | -291.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Sysorex Inc - Net Assets Trend (2016–2022)
This chart illustrates how Sysorex 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 Sysorex Inc (2016–2022)
The table below shows the annual net assets of Sysorex Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-15.88 Million | -21.16% |
| 2021-12-31 | $-13.11 Million | -818.25% |
| 2020-12-31 | $1.82 Million | +109.10% |
| 2019-12-31 | $-20.05 Million | -36.74% |
| 2018-12-31 | $-14.66 Million | +33.87% |
| 2017-12-31 | $-22.17 Million | -3249.24% |
| 2016-12-31 | $-662.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sysorex 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 6079600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.00K | % |
| Other Components | $45.55 Million | % |
| Total Equity | $-15.88 Million | 100.00% |
Sysorex Inc Competitors by Market Cap
The table below lists competitors of Sysorex Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elsaeed Contracting& Real Estate Investment Company SCCD
EGX:UEGC
|
$248.43 |
|
Merit Packaging Ltd
KAR:MERIT
|
$248.80 |
|
Argo Group Limited
LSE:ARGO
|
$248.87 |
|
Biocept Inc.
NASDAQ:BIOCQ
|
$249.07 |
|
Box Ships Inc
PINK:TEUFF
|
$247.68 |
|
BENTOEL INTL INVEST
MU:LFV
|
$247.66 |
|
RC365 Holding PLC
LSE:RCGH
|
$247.06 |
|
Ener-Core Inc
PINK:ENCR
|
$245.61 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sysorex Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -13,108,000 to -15,881,000, a change of -2,773,000.
- Net loss of 12,193,000 reduced equity.
- New share issuances of 397,000 increased equity.
- Other factors increased equity by 9,023,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.19 Million | -76.78% |
| Share Issuances | $397.00K | +2.5% |
| Other Changes | $9.02 Million | +56.82% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Sysorex 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 |
|---|---|---|---|
| 2016-12-31 | $-2.12 | $0.00 | x |
| 2017-12-31 | $-71.06 | $0.00 | x |
| 2018-12-31 | $-49896.21 | $0.00 | x |
| 2019-12-31 | $-54.65 | $0.00 | x |
| 2020-12-31 | $24.16 | $0.00 | x |
| 2021-12-31 | $-94.26 | $0.00 | x |
| 2022-12-31 | $-18.82 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sysorex 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: -70.43%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (3.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -4.56% | 1.04x | 0.00x | $-2.14 Million |
| 2017 | 0.00% | -41.06% | 2.83x | 0.00x | $-14.70 Million |
| 2018 | 0.00% | -176.80% | 1.47x | 0.00x | $-6.43 Million |
| 2019 | 0.00% | -102.65% | 1.71x | 0.00x | $-3.41 Million |
| 2020 | 24.77% | 3.92% | 5.69x | 1.11x | $269.50K |
| 2021 | 0.00% | -593.93% | 0.33x | 0.00x | $-47.82 Million |
| 2022 | 0.00% | -70.43% | 1.31x | 0.00x | $-10.60 Million |
Industry Comparison
This section compares Sysorex Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sysorex Inc (SYSX) | $-21.67 Million | 0.00% | N/A | $248.00 |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |