TripSitter Clinic Ltd.
TripSitter Clinic Ltd. operates a consultative virtual clinic and tele-health platform that connects patients to a licensed physician who can evaluate for a prescribed treatment program of low-dose oral ketamine medication in the United States. Its platform covers treatment for depression, anxiety, post-traumatic stress disorders, bipolar disorders, and obsessive-compulsive disorders. The company… Read more
TripSitter Clinic Ltd. (TSTTF) - Net Assets
Latest net assets as of October 2025: $-815.73K USD
Based on the latest financial reports, TripSitter Clinic Ltd. (TSTTF) has net assets worth $-815.73K USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($598.00) and total liabilities ($816.33K). 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 | $-815.73K |
| % of Total Assets | -136410.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 109.48 |
TripSitter Clinic Ltd. - Net Assets Trend (2021–2025)
This chart illustrates how TripSitter Clinic 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 TripSitter Clinic Ltd. (2021–2025)
The table below shows the annual net assets of TripSitter Clinic Ltd. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $-747.37K | -2.70% |
| 2024-01-31 | $-727.74K | -61.88% |
| 2023-01-31 | $-449.55K | -135.69% |
| 2022-01-31 | $1.26 Million | +83.28% |
| 2021-01-31 | $687.32K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TripSitter Clinic 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 808124300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.28 Million | % |
| Other Comprehensive Income | $-15.13K | % |
| Other Components | $250.63K | % |
| Total Equity | $-747.37K | 100.00% |
TripSitter Clinic Ltd. Competitors by Market Cap
The table below lists competitors of TripSitter Clinic Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUNU ASSURANCES NIGERIA PLC
XNSA:SUNUASSUR
|
$27.97 |
|
Premier information Management Inc
PINK:PIFR
|
$27.97 |
|
PLATYPUS MINE
BE:AUB
|
$27.98 |
|
WANDA HOTEL DEV (CL1A.SG)
STU:CL1A
|
$27.99 |
|
Conferize A/S
CO:CONFRZ
|
$27.65 |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
$27.61 |
|
ONE Bio Corp
PINK:ONBI
|
$27.49 |
|
American Graphite Technologies Inc
PINK:AGIN
|
$27.48 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TripSitter Clinic Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -727,740 to -747,369, a change of -19,629.
- Net loss of 9,606 reduced equity.
- Other comprehensive income decreased equity by 10,023.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.61K | -1.29% |
| Other Comprehensive Income | $-10.02K | -1.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares TripSitter Clinic 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 |
|---|---|---|---|
| 2021-01-31 | $0.00 | $0.00 | x |
| 2022-01-31 | $0.02 | $0.00 | x |
| 2023-01-31 | $-0.01 | $0.00 | x |
| 2024-01-31 | $-0.01 | $0.00 | x |
| 2025-01-31 | $-0.11 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TripSitter Clinic 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-167.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -26.01% | 0.00% | 0.00x | 1.14x | $-247.48K |
| 2022 | -811.30% | -11717.35% | 0.06x | 1.16x | $-10.35 Million |
| 2023 | 0.00% | -382.75% | 4.92x | 0.00x | $-1.82 Million |
| 2024 | 0.00% | -2181.49% | 4.95x | 0.00x | $-232.09K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $65.13K |
Industry Comparison
This section compares TripSitter Clinic Ltd.'s net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TripSitter Clinic Ltd. (TSTTF) | $-815.73K | -26.01% | N/A | $27.73 |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |