Zoompass Holdings Inc
Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services. It engages in digital wallet deployment, prepaid card platform, and blockchain and mobile apps deployment activities. The company was formerly known as UVIC. Inc. Zoompass Holdings, Inc. was incorporated in 2013 and is headquartered in Toronto, Canada.
Zoompass Holdings Inc (ZPAS) - Net Assets
Latest net assets as of June 2021: $-2.81 Million USD
Based on the latest financial reports, Zoompass Holdings Inc (ZPAS) has net assets worth $-2.81 Million USD as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($601.66K) and total liabilities ($3.41 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 | $-2.81 Million |
| % of Total Assets | -466.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Zoompass Holdings Inc - Net Assets Trend (2014–2021)
This chart illustrates how Zoompass Holdings 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 Zoompass Holdings Inc (2014–2021)
The table below shows the annual net assets of Zoompass Holdings Inc from 2014 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-2.81 Million | 0.00% |
| 2020-12-31 | $-2.81 Million | -243.78% |
| 2019-12-31 | $-817.16K | -163.87% |
| 2018-12-31 | $-309.69K | 0.00% |
| 2017-12-31 | $-309.69K | -3211.43% |
| 2016-12-31 | $-9.35K | 0.00% |
| 2015-12-31 | $-9.35K | -272.99% |
| 2014-12-31 | $5.41K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zoompass Holdings 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 4683856000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.40K | % |
| Other Comprehensive Income | $-162.38K | % |
| Other Components | $44.18 Million | % |
| Total Equity | $-2.81 Million | 100.00% |
Zoompass Holdings Inc Competitors by Market Cap
The table below lists competitors of Zoompass Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brave Bison Group PLC
LSE:BBSN
|
$9.41K |
|
The Pebble Group PLC
LSE:PEBB
|
$9.41K |
|
Fast Casual Concepts Inc
PINK:FCCI
|
$9.42K |
|
ROCTOOL EO-20
F:4CP
|
$9.43K |
|
189350
KO:189350
|
$9.41K |
|
PTT NVDR
MU:NVA3
|
$9.41K |
|
102950
KO:102950
|
$9.40K |
|
PLASTIC INDUSTRY (MAURITIUS) LTD
SEM:PIM
|
$9.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zoompass Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -2,809,980 to -2,809,980, a change of 0.
- Net loss of 18,686,189 reduced equity.
- Other comprehensive income decreased equity by 162,379.
- Other factors increased equity by 18,848,568.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.69 Million | -664.99% |
| Other Comprehensive Income | $-162.38K | -5.78% |
| Other Changes | $18.85 Million | +670.77% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Zoompass Holdings 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 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $-0.01 | $0.00 | x |
| 2018-12-31 | $-0.01 | $0.00 | x |
| 2019-12-31 | $-0.01 | $0.00 | x |
| 2020-12-31 | $-0.03 | $0.00 | x |
| 2021-12-31 | $-0.03 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zoompass Holdings 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: -2141.77%
- • Asset Turnover: 1.45x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -25.68% | -106.20% | 0.21x | 1.14x | $-1.93K |
| 2015 | 0.00% | -1061.12% | 2.67x | 0.00x | $-40.52K |
| 2016 | 0.00% | -1061.12% | 2.67x | 0.00x | $-40.52K |
| 2017 | 0.00% | -506.41% | 0.44x | 0.00x | $-7.27 Million |
| 2018 | 0.00% | -506.41% | 0.44x | 0.00x | $-7.27 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-495.95K |
| 2020 | 0.00% | -2141.77% | 1.45x | 0.00x | $-18.41 Million |
| 2021 | 0.00% | -2141.77% | 1.45x | 0.00x | $-18.41 Million |
Industry Comparison
This section compares Zoompass Holdings Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zoompass Holdings Inc (ZPAS) | $-2.81 Million | -25.68% | N/A | $9.41K |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |