New Wave Holdings Corp
Humanoid Global Holdings Corp. engages in the commercial esports/gaming activities in Canada and the United States. It acts as an investment issuer in the e-sports, non-fungible token, psychedelics, metaverse, blockchain, AI, and Web 3 sectors. The company was formerly known as New Wave Holdings Corp. and changed its name to Humanoid Global Holdings Corp. in June 2025. Humanoid Global Holdings Co… Read more
New Wave Holdings Corp (TRMNF) - Net Assets
Latest net assets as of June 2025: $318.87K USD
Based on the latest financial reports, New Wave Holdings Corp (TRMNF) has net assets worth $318.87K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.22 Million) and total liabilities ($902.34K). 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 | $318.87K |
| % of Total Assets | 26.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | -117.01% |
| 10-Year Change | -113.42% |
| Growth Volatility | 95.88 |
New Wave Holdings Corp - Net Assets Trend (2007–2025)
This chart illustrates how New Wave Holdings Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for New Wave Holdings Corp (2007–2025)
The table below shows the annual net assets of New Wave Holdings Corp from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-472.25K | -135.87% |
| 2024-03-31 | $1.32 Million | -14.33% |
| 2023-03-31 | $1.54 Million | -37.91% |
| 2022-03-31 | $2.48 Million | -10.86% |
| 2021-03-31 | $2.78 Million | +2.83% |
| 2020-03-31 | $2.70 Million | +177.63% |
| 2019-03-31 | $972.73K | +197.34% |
| 2018-03-31 | $-999.27K | +12.01% |
| 2017-03-31 | $-1.14 Million | -132.26% |
| 2016-03-31 | $3.52 Million | -31.68% |
| 2015-03-31 | $5.15 Million | +4.74% |
| 2014-03-31 | $4.92 Million | +3.60% |
| 2013-03-31 | $4.75 Million | +19.99% |
| 2012-03-31 | $3.96 Million | +14.42% |
| 2011-03-31 | $3.46 Million | +27.54% |
| 2010-03-31 | $2.71 Million | +237.32% |
| 2009-03-31 | $803.83K | +153.02% |
| 2008-03-31 | $317.70K | -11.14% |
| 2007-03-31 | $357.52K | -- |
Equity Component Analysis
This analysis shows how different components contribute to New Wave Holdings Corp'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 3538161800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $32.94 Million | % |
| Other Comprehensive Income | $2.08 Million | % |
| Total Equity | $-472.25K | 100.00% |
New Wave Holdings Corp Competitors by Market Cap
The table below lists competitors of New Wave Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NU SKIN ENTERPR-A
BE:NUS
|
$75.98K |
|
Emperador Properties SOCIMI S.A.
MC:YEPSA
|
$75.99K |
|
CEEB3F
SA:CEEB3F
|
$76.06K |
|
ALT Co Ltd
KQ:172670
|
$76.07K |
|
DAI-ICHI LIFE
MU:QHH
|
$75.96K |
|
Sociedad Minera Corona S.A. (I Share)
LIM:MINCORI1
|
$75.81K |
|
Performance Technologies S.A.
AT:PERF
|
$75.80K |
|
JSW (J2S.SG)
STU:J2S
|
$75.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Wave Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,316,615 to -472,253, a change of -1,788,868 (-135.9%).
- Net loss of 1,788,868 reduced equity.
- Other comprehensive income increased equity by 1.
- Other factors decreased equity by 1.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.79 Million | -378.79% |
| Other Comprehensive Income | $1.00 | +0.0% |
| Other Changes | $-1.00 | -0.0% |
| Total Change | $- | -135.87% |
Book Value vs Market Value Analysis
This analysis compares New Wave Holdings Corp'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 |
|---|---|---|---|
| 2007-03-31 | $2078.59 | $0.01 | x |
| 2008-03-31 | $1847.08 | $0.01 | x |
| 2009-03-31 | $4673.45 | $0.01 | x |
| 2010-03-31 | $1675.85 | $0.01 | x |
| 2011-03-31 | $1787.23 | $0.01 | x |
| 2012-03-31 | $1459.64 | $0.01 | x |
| 2013-03-31 | $1371.87 | $0.01 | x |
| 2014-03-31 | $1320.12 | $0.01 | x |
| 2015-03-31 | $1242.60 | $0.01 | x |
| 2016-03-31 | $447.63 | $0.01 | x |
| 2017-03-31 | $-126.28 | $0.01 | x |
| 2018-03-31 | $-81.00 | $0.01 | x |
| 2019-03-31 | $18.34 | $0.01 | x |
| 2020-03-31 | $7.87 | $0.01 | x |
| 2021-03-31 | $1.58 | $0.01 | x |
| 2022-03-31 | $0.58 | $0.01 | x |
| 2023-03-31 | $0.15 | $0.01 | x |
| 2024-03-31 | $0.07 | $0.01 | x |
| 2025-03-31 | $-0.07 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Wave Holdings Corp 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: -16104.32%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-85.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -31.66% | 0.00% | 0.00x | 1.03x | $-148.94K |
| 2008 | -12.53% | 0.00% | 0.00x | 1.11x | $-71.59K |
| 2009 | -18.67% | 0.00% | 0.00x | 1.25x | $-230.43K |
| 2010 | -36.66% | 0.00% | 0.00x | 1.07x | $-1.27 Million |
| 2011 | -45.44% | 0.00% | 0.00x | 1.21x | $-1.92 Million |
| 2012 | -33.12% | 0.00% | 0.00x | 1.45x | $-1.71 Million |
| 2013 | -9.77% | 0.00% | 0.00x | 1.14x | $-938.74K |
| 2014 | -7.81% | 0.00% | 0.00x | 1.16x | $-875.85K |
| 2015 | -6.85% | 0.00% | 0.00x | 1.15x | $-868.15K |
| 2016 | -37.60% | 0.00% | 0.00x | 1.38x | $-1.68 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.02 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $236.28K |
| 2019 | -64.31% | -21653.79% | 0.00x | 1.26x | $-722.85K |
| 2020 | -216.60% | -6792.62% | 0.02x | 1.63x | $-6.12 Million |
| 2021 | -618.11% | -12981.97% | 0.04x | 1.28x | $-17.44 Million |
| 2022 | -260.83% | -26295.21% | 0.01x | 1.28x | $-6.70 Million |
| 2023 | -70.20% | -15707.69% | 0.00x | 1.59x | $-1.23 Million |
| 2024 | -157.47% | 0.00% | -0.43x | 1.91x | $-2.20 Million |
| 2025 | 0.00% | -16104.32% | 0.02x | 0.00x | $-1.74 Million |
Industry Comparison
This section compares New Wave Holdings Corp'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 |
|---|---|---|---|---|
| New Wave Holdings Corp (TRMNF) | $318.87K | -31.66% | 2.83x | $75.98K |
| 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 |