Tiderock Companies Inc
Tiderock Companies Inc. operates as a real estate investment, advisory, and development company. It develops apartments, office spaces, hotels, student housing, assisted living, and higher education academic facilities. The company was formerly known as iPure Labs, Inc. and changed its name to Tiderock Companies Inc. in September 2021. Tiderock Companies Inc. was incorporated in 2000 and is based… Read more
Tiderock Companies Inc (TDRK) - Net Assets
Latest net assets as of June 2025: $-959.31K USD
Based on the latest financial reports, Tiderock Companies Inc (TDRK) has net assets worth $-959.31K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.20 Million) and total liabilities ($3.16 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 | $-959.31K |
| % of Total Assets | -43.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Tiderock Companies Inc - Net Assets Trend (2014–2024)
This chart illustrates how Tiderock Companies 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 Tiderock Companies Inc (2014–2024)
The table below shows the annual net assets of Tiderock Companies Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-464.25K | +72.92% |
| 2023-12-31 | $-1.71 Million | +7.10% |
| 2022-12-31 | $-1.85 Million | -39.16% |
| 2021-12-31 | $-1.33 Million | +8.95% |
| 2020-12-31 | $-1.46 Million | +56.24% |
| 2015-12-31 | $-3.33 Million | -27.53% |
| 2014-12-31 | $-2.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tiderock Companies 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 1003862900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $95.58K | % |
| Other Components | $1.50 Million | % |
| Total Equity | $-464.25K | 100.00% |
Tiderock Companies Inc Competitors by Market Cap
The table below lists competitors of Tiderock Companies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATN Holdings Inc B
PSE:ATNB
|
$72.65 |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
$72.94 |
|
R-Three Technologies Inc
PINK:RRRT
|
$72.98 |
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
$73.01 |
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
$72.16 |
|
Ultimate Sports Inc
PINK:USPS
|
$72.12 |
|
COBRE MONTANA
BE:3MW
|
$71.98 |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
$71.33 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tiderock Companies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,714,682 to -464,255, a change of 1,250,427.
- Net loss of 221,344 reduced equity.
- Other comprehensive income increased equity by 65,944.
- Other factors increased equity by 1,405,827.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-221.34K | -47.68% |
| Other Comprehensive Income | $65.94K | +14.2% |
| Other Changes | $1.41 Million | +302.81% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Tiderock Companies 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 |
|---|---|---|---|
| 2014-12-31 | $-0.06 | $0.01 | x |
| 2015-12-31 | $-0.11 | $0.01 | x |
| 2016-12-31 | $-0.38 | $0.01 | x |
| 2018-12-31 | $-0.04 | $0.01 | x |
| 2019-12-31 | $-0.04 | $0.01 | x |
| 2020-12-31 | $-0.04 | $0.01 | x |
| 2021-12-31 | $-0.03 | $0.01 | x |
| 2022-12-31 | $-0.04 | $0.01 | x |
| 2023-12-31 | $-0.03 | $0.01 | x |
| 2024-12-31 | $-0.01 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tiderock Companies 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: -45.70%
- • Asset Turnover: 0.23x
- • 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 |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-11.83 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-30.33 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.49 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $141.02K |
| 2021 | 0.00% | -4926.03% | 0.05x | 0.00x | $-754.06K |
| 2022 | 0.00% | -863.92% | 0.35x | 0.00x | $-722.55K |
| 2023 | 0.00% | -103.18% | 0.19x | 0.00x | $135.79K |
| 2024 | 0.00% | -45.70% | 0.23x | 0.00x | $-174.92K |
Industry Comparison
This section compares Tiderock Companies Inc's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $44,839,195,622
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tiderock Companies Inc (TDRK) | $-959.31K | 0.00% | N/A | $72.20 |
| Fastighets AB Balder (publ) (BALDF) | $4.66 Billion | 37.66% | 2.23x | $4.42 Billion |
| Bresler & Reiner Inc (BRER) | $221.94 Million | -4.18% | 3.15x | $286.68 |
| Chinese Estates Holdings Limited (CESTF) | $28.78 Billion | 2.16% | 0.30x | $71.54 Million |
| Central Pattana Public Company Limited (CPNNF) | $15.17 Billion | 14.49% | 1.89x | $3.86 Billion |
| Community Redevelopment Inc (CRDV) | $-732.85K | 0.00% | 0.00x | $450.08K |
| Daito Trust Construction Co.Ltd (DITTF) | $365.79 Billion | 19.02% | 1.75x | $30.07 Billion |
| Eco Depot Inc (ECDP) | $5.22 Million | -14.85% | 0.39x | $551.28 |
| Frasers Property Limited (FSRPF) | $15.12 Billion | 1.24% | 1.56x | $289.47 Million |
| 420 Property Management Inc (FTPM) | $-19.97 Million | 0.00% | 0.00x | $1.92 |
| Great Eagle Holdings Limited (GEAHF) | $18.67 Billion | 1.67% | 1.04x | $355.22 Million |