Intelicanna Ltd
Tefen Industrial Engineering & Management & Systems Analysis provides various management consulting services in Israel, the United States, Europe, and Asia. The company offers its services in the areas of corporate strategy, global strategy, marketing strategy, mergers and acquisitions, and turnaround management; and sales and marketing areas, such as sales and channel management, customer relati… Read more
Intelicanna Ltd (TEFN) - Net Assets
Latest net assets as of June 2018: ILA-16.91 Million ILA
Based on the latest financial reports, Intelicanna Ltd (TEFN) has net assets worth ILA-16.91 Million ILA as of June 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA16.30 Million) and total liabilities (ILA33.21 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 | ILA-16.91 Million |
| % of Total Assets | -103.72% |
| Annual Growth Rate | -18.52% |
| 5-Year Change | -84.8% |
| 10-Year Change | -90.74% |
| Growth Volatility | 26.13 |
Intelicanna Ltd - Net Assets Trend (2005–2017)
This chart illustrates how Intelicanna 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 Intelicanna Ltd (2005–2017)
The table below shows the annual net assets of Intelicanna Ltd from 2005 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | ILA3.76 Million | -85.00% |
| 2016-12-31 | ILA25.05 Million | -13.07% |
| 2015-12-31 | ILA28.82 Million | +17.44% |
| 2014-12-31 | ILA24.54 Million | -0.72% |
| 2013-12-31 | ILA24.71 Million | +7.09% |
| 2012-12-31 | ILA23.08 Million | -7.44% |
| 2011-12-31 | ILA24.93 Million | +14.50% |
| 2010-12-31 | ILA21.78 Million | -33.39% |
| 2009-12-31 | ILA32.69 Million | -19.44% |
| 2008-12-31 | ILA40.58 Million | -1.69% |
| 2007-12-31 | ILA41.28 Million | -6.30% |
| 2006-12-31 | ILA44.05 Million | +0.35% |
| 2005-12-31 | ILA43.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intelicanna 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 247.5% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 18.9% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA10.96 Million | 292.29% |
| Treasury Stock | ILA710.00K | 18.94% |
| Other Components | ILA16.15 Million | 430.98% |
| Total Equity | ILA3.75 Million | 100.00% |
Intelicanna Ltd Competitors by Market Cap
The table below lists competitors of Intelicanna Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pakistan Synthetics Ltd
KAR:PSYL
|
$2.05K |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
$2.05K |
|
3MG
STU:3MG
|
$2.06K |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
$2.06K |
|
Oriole Resources PLC
LSE:ORR
|
$2.05K |
|
DIH Holding US, Inc. Warrants
NASDAQ:DHAIW
|
$2.04K |
|
Long Giang Investment and Urban Development JSC
VN:LGL
|
$2.03K |
|
Asmodev S.A.
WAR:AMV
|
$2.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intelicanna Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 24,976,000 to 3,748,000, a change of -21,228,000 (-85.0%).
- Net loss of 24,626,000 reduced equity.
- Share repurchases of 5,193,000 reduced equity.
- Other factors increased equity by 8,591,000.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-24.63 Million | -657.04% |
| Share Repurchases | ILA5.19 Million | -138.55% |
| Other Changes | ILA8.59 Million | +229.22% |
| Total Change | ILA- | -84.99% |
Book Value vs Market Value Analysis
This analysis compares Intelicanna 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Intelicanna 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): -657.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -60.90%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 12.89x
- Recent ROE (-657.04%) is below the historical average (-58.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 23.13% | 9.34% | 1.49x | 1.66x | ILA5.76 Million |
| 2006 | 19.85% | 7.50% | 1.46x | 1.81x | ILA4.34 Million |
| 2007 | 11.08% | 2.84% | 1.31x | 2.98x | ILA447.40K |
| 2008 | 6.68% | 1.79% | 1.25x | 2.98x | ILA-1.35 Million |
| 2011 | 1.08% | 0.34% | 1.06x | 3.00x | ILA-2.22 Million |
| 2013 | 11.81% | 4.65% | 0.99x | 2.58x | ILA448.50K |
| 2014 | 1.32% | 0.61% | 0.83x | 2.62x | ILA-2.13 Million |
| 2015 | 3.79% | 1.97% | 0.91x | 2.11x | ILA-1.79 Million |
| 2016 | -6.41% | -3.19% | 0.90x | 2.24x | ILA-4.10 Million |
| 2017 | -657.04% | -60.90% | 0.84x | 12.89x | ILA-25.00 Million |
Industry Comparison
This section compares Intelicanna Ltd's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $35,706,800
- Average return on equity (ROE) among peers: -26.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intelicanna Ltd (TEFN) | ILA-16.91 Million | 23.13% | N/A | $2.05K |
| Biomedix Incubator Ltd (BMDX) | $22.00 Million | -65.28% | 0.03x | $119.97K |
| Black Sea Property PLC Ordinary Shares (BSP) | $1.91 Million | -202.26% | 1.13x | $54.45K |
| Ai Conversation Systems Ltd (FVT) | $22.19 Million | 66.99% | 2.97x | $7.32K |
| Gamatronic Electronic Industries Ltd (GAMT) | $108.08 Million | 0.13% | 0.24x | $38.22K |
| Panaxia Labs Israel Ltd (HROD) | $12.92 Million | -39.72% | 1.29x | $107.94K |
| The Israel Land Development Company Ltd (ILDA) | $21.85 Million | -30.46% | 0.50x | $30.38K |
| Insuline Medical Ltd (INSL) | $-2.26 Million | 0.00% | 0.00x | $6.99K |
| Itay Financial A.A Investments Ltd (ITYF) | $20.94 Million | 32.06% | 24.49x | $10.35K |
| Micronet Ltd (MCRNL) | $62.64 Million | -1.68% | 0.65x | $13.97K |
| Netz Hotels Ltd (NZHT) | $86.81 Million | -22.84% | 0.00x | $1.49K |