Zalemark Holding Co
Zalemark Holding Company Inc. designs, develops, manufactures, and markets fine jewelry products. It sells its products through distribution channels. Zalemark Holding Company Inc. was founded in 1999 and is based in Sherman Oaks, California.
Zalemark Holding Co (ZMRK) - Net Assets
Latest net assets as of December 2023: $2.22 Million USD
Based on the latest financial reports, Zalemark Holding Co (ZMRK) has net assets worth $2.22 Million USD as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.73 Million) and total liabilities ($1.51 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 | $2.22 Million |
| % of Total Assets | 59.48% |
| Annual Growth Rate | -7.02% |
| 5-Year Change | -16.07% |
| 10-Year Change | -59.97% |
| Growth Volatility | 43.53 |
Zalemark Holding Co - Net Assets Trend (2011–2024)
This chart illustrates how Zalemark Holding Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zalemark Holding Co (2011–2024)
The table below shows the annual net assets of Zalemark Holding Co from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.20 Million | -0.77% |
| 2023-12-31 | $2.22 Million | -1.00% |
| 2022-12-31 | $2.24 Million | -4.35% |
| 2021-12-31 | $2.35 Million | -10.68% |
| 2020-12-31 | $2.63 Million | +346.42% |
| 2019-12-31 | $-1.07 Million | +13.24% |
| 2018-12-31 | $-1.23 Million | -5.05% |
| 2017-12-31 | $-1.17 Million | +22.39% |
| 2016-12-31 | $-1.51 Million | -127.36% |
| 2013-12-31 | $5.51 Million | -0.76% |
| 2012-12-31 | $5.55 Million | -2.33% |
| 2011-12-31 | $5.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zalemark Holding Co'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 1621083500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $161.07K | 7.31% |
| Other Components | $18.75 Million | 850.77% |
| Total Equity | $2.20 Million | 100.00% |
Zalemark Holding Co Competitors by Market Cap
The table below lists competitors of Zalemark Holding Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ultrack Systems Inc
PINK:MJLB
|
$2.96 |
|
PMV Consumer Acquisition Corp
PINK:PMVCW
|
$2.97 |
|
Quantum Metal Exchange Inc
PINK:QMEI
|
$2.97 |
|
Optigenex Inc
PINK:OPGX
|
$2.97 |
|
Sterling Energy Resources Incorporated
PINK:SGER
|
$2.96 |
|
Borneo Resource Investments Ltd
PINK:BRNE
|
$2.96 |
|
Lehman Brothers Holdings Capital Trust VI
PINK:LEHNQ
|
$2.96 |
|
Primemd Inc
PINK:PRMD
|
$2.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zalemark Holding Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,221,455 to 2,204,309, a change of -17,146 (-0.8%).
- Net loss of 17,146 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-17.15K | -0.78% |
| Total Change | $- | -0.77% |
Book Value vs Market Value Analysis
This analysis compares Zalemark Holding Co'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
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $-0.01 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zalemark Holding Co 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): -0.78%
- 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: 1.69x
- Recent ROE (-0.78%) is above the historical average (-8.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.06% | 1.15% | 0.06x | 1.01x | $-564.51K |
| 2012 | -4.92% | -2730.05% | 0.00x | 1.06x | $-827.60K |
| 2013 | -1.11% | -914.80% | 0.00x | 1.08x | $-612.06K |
| 2016 | 0.00% | -2421.59% | 0.22x | 0.00x | $-598.41K |
| 2017 | 0.00% | 3224.36% | 0.04x | 0.00x | $300.19K |
| 2018 | 0.00% | -7380.63% | 0.01x | 0.00x | $63.79K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $9.23K |
| 2020 | -9.65% | -134.37% | 0.05x | 1.42x | $-516.14K |
| 2021 | -82.76% | 0.00% | 0.00x | 1.59x | $-2.18 Million |
| 2022 | -5.78% | 0.00% | 0.00x | 1.66x | $-354.03K |
| 2023 | -1.01% | 0.00% | 0.00x | 1.68x | $-244.50K |
| 2024 | -0.78% | 0.00% | 0.00x | 1.69x | $-237.58K |
Industry Comparison
This section compares Zalemark Holding Co's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,544,899,689
- Average return on equity (ROE) among peers: 2.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zalemark Holding Co (ZMRK) | $2.22 Million | 0.06% | 0.68x | $2.96 |
| African Agriculture Holdings Inc (AAGRW) | $-22.58 Million | 0.00% | 0.00x | $107.62K |
| Atlantic Sapphire ASA (AASZF) | $255.46 Million | -21.61% | 0.26x | $8.52 Million |
| Australian Agricultural Company Limited (AAYYY) | $843.66 Million | -17.59% | 0.52x | $654.00 Million |
| Archer-Daniels-Midland Company (ADM) | $18.17 Billion | 11.21% | 1.30x | $33.40 Billion |
| Anglo-Eastern Plantations Plc (AEPLF) | $471.37 Million | 10.04% | 0.19x | $166.40 Million |
| Forafric Global PLC Ordinary Shares (AFRI) | $47.65 Million | -16.75% | 5.29x | $31.34 Million |
| Adecoagro SA (AGRO) | $757.16 Million | -0.03% | 0.68x | $248.53 Million |
| Agroz Inc. Ordinary Shares (AGRZ) | $13.73 Million | 25.57% | 2.72x | $5.36 Million |
| Alico Inc (ALCO) | $127.55 Million | 14.50% | 0.45x | $229.15 Million |
| Astral Foods Limited (ALFDF) | $4.79 Billion | 22.32% | 0.76x | $170.88 Million |