Tricida Inc
Tricida Inc operates in various business sectors.
Tricida Inc (1T7) - Net Assets
Latest net assets as of September 2022: €-136.10 Million EUR
Based on the latest financial reports, Tricida Inc (1T7) has net assets worth €-136.10 Million EUR as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€93.88 Million) and total liabilities (€229.98 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 | €-136.10 Million |
| % of Total Assets | -144.97% |
| Annual Growth Rate | -89.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 56.71 |
Tricida Inc - Net Assets Trend (2018–2021)
This chart illustrates how Tricida 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 Tricida Inc (2018–2021)
The table below shows the annual net assets of Tricida Inc from 2018 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | €218.00K | -99.80% |
| 2020-12-31 | €108.87 Million | -58.74% |
| 2019-12-31 | €263.88 Million | +35.66% |
| 2018-12-31 | €194.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tricida 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 61817000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €810.58 Million | 371826.61% |
| Total Equity | €218.00K | 100.00% |
Tricida Inc Competitors by Market Cap
The table below lists competitors of Tricida Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Haviland Enviro Corp.
V:HEC-P
|
$891.93 |
|
EUNISELL INTERLINKED PLC
XNSA:EUNISELL
|
$893.79 |
|
Wealthcraft Capital Inc
PINK:WCCP
|
$894.73 |
|
China Bohai Bank Co. Ltd.
F:4B1
|
$895.23 |
|
SHMIF
OTCGREY:SHMIF
|
$891.27 |
|
Riverstone Energy Ltd
LSE:RSE
|
$891.27 |
|
BRITAM HOLDINGS PLC
XNAI:BRITAM
|
$890.63 |
|
abrdn Property Income Trust Ltd.
LSE:API
|
$890.56 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tricida Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 108,871,000 to 218,000, a change of -108,653,000 (-99.8%).
- Net loss of 176,566,000 reduced equity.
- New share issuances of 41,582,000 increased equity.
- Other factors increased equity by 26,331,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-176.57 Million | -80993.58% |
| Share Issuances | €41.58 Million | +19074.31% |
| Other Changes | €26.33 Million | +12078.44% |
| Total Change | €- | -99.80% |
Book Value vs Market Value Analysis
This analysis compares Tricida 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
- Current price-to-book ratio: 23.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.02x to 23.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €4.62 | €0.09 | x |
| 2019-12-31 | €5.30 | €0.09 | x |
| 2020-12-31 | €2.17 | €0.09 | x |
| 2021-12-31 | €0.00 | €0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tricida 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): -80993.58%
- 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: 772.96x
- Recent ROE (-80993.58%) is below the historical average (-20339.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -52.85% | 0.00% | 0.00x | 1.27x | €-122.26 Million |
| 2019 | -67.00% | 0.00% | 0.00x | 1.41x | €-203.20 Million |
| 2020 | -243.22% | 0.00% | 0.00x | 3.23x | €-275.68 Million |
| 2021 | -80993.58% | 0.00% | 0.00x | 772.96x | €-176.59 Million |
Industry Comparison
This section compares Tricida Inc's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.