Fintech Select Ltd (FTEC) - Net Assets

Latest as of March 2026: CA$-285.80K CAD ≈ $-206.74K USD

Based on the latest financial reports, Fintech Select Ltd (FTEC) has net assets worth CA$-285.80K CAD (≈ $-206.74K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$899.56K ≈ $650.73K USD) and total liabilities (CA$1.19 Million ≈ $857.47K USD). 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. Check FTEC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$-285.80K
% of Total Assets	-31.77%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	1025.95

Fintech Select Ltd - Net Assets Trend (2006–2025)

This chart illustrates how Fintech Select Ltd's net assets have evolved over time, based on quarterly financial data. See Fintech Select Ltd (FTEC) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Fintech Select Ltd (2006–2025)

The table below shows the annual net assets of Fintech Select Ltd from 2006 to 2025. For live valuation and market cap data, see FTEC market cap.

Year	Net Assets	Change
2025-12-31	CA$-498.39K ≈ $-360.53K	-1490.13%
2024-12-31	CA$35.85K ≈ $25.93K	+104.56%
2023-12-31	CA$-786.95K ≈ $-569.26K	+44.17%
2022-12-31	CA$-1.41 Million ≈ $-1.02 Million	+47.48%
2021-12-31	CA$-2.68 Million ≈ $-1.94 Million	+4.85%
2020-12-31	CA$-2.82 Million ≈ $-2.04 Million	+17.75%
2019-12-31	CA$-3.43 Million ≈ $-2.48 Million	+2.86%
2018-12-31	CA$-3.53 Million ≈ $-2.55 Million	+16.86%
2017-12-31	CA$-4.25 Million ≈ $-3.07 Million	+57.18%
2016-12-31	CA$-9.92 Million ≈ $-7.17 Million	+15.83%
2015-12-31	CA$-11.78 Million ≈ $-8.52 Million	-25.47%
2014-12-31	CA$-9.39 Million ≈ $-6.79 Million	-18.26%
2013-12-31	CA$-7.94 Million ≈ $-5.74 Million	-66.83%
2012-12-31	CA$-4.76 Million ≈ $-3.44 Million	-89.22%
2011-12-31	CA$-2.52 Million ≈ $-1.82 Million	+46.77%
2010-12-31	CA$-4.73 Million ≈ $-3.42 Million	-35.52%
2009-12-31	CA$-3.49 Million ≈ $-2.52 Million	+9.66%
2008-12-31	CA$-3.86 Million ≈ $-2.79 Million	-234.76%
2007-12-31	CA$2.86 Million ≈ $2.07 Million	+1022.92%
2006-12-31	CA$255.04K ≈ $184.49K	--

Equity Component Analysis

This analysis shows how different components contribute to Fintech Select 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 2632829600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Other Components	CA$25.85 Million	%
Total Equity	CA$-498.39K	100.00%

Fintech Select Ltd Competitors by Market Cap

The table below lists competitors of Fintech Select Ltd ranked by their market capitalization.

Company	Market Cap
AFC Energy plc LSE:AFC	$2.03 Million
Lixiang Education Holding Co Ltd NASDAQ:LXEH	$2.03 Million
BLAZE Minerals Ltd AU:BLZ	$2.03 Million
M&C Saatchi LSE:SAA	$2.04 Million
P/F Atlantic Petroleum CO:ATLA-DKK	$2.02 Million
Marelius Inc. NASDAQ:MBPG	$2.02 Million
Goobit Group AB ST:BTCX	$2.02 Million
Camerit AG F:RTML	$2.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fintech Select Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 35,852 to -498,389, a change of -534,241 (-1490.1%).
Net loss of 500,750 reduced equity.
Other factors decreased equity by 33,491.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$-500.75K	-100.47%
Other Changes	CA$-33.49K	-6.72%
Total Change	CA$-	-1490.13%

Book Value vs Market Value Analysis

This analysis compares Fintech Select 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
2004-12-31	CA$2.06	CA$0.04	x
2005-12-31	CA$0.61	CA$0.04	x
2006-12-31	CA$0.07	CA$0.04	x
2007-12-31	CA$0.36	CA$0.04	x
2008-12-31	CA$-0.39	CA$0.04	x
2009-12-31	CA$-0.34	CA$0.04	x
2010-12-31	CA$-0.45	CA$0.04	x
2011-12-31	CA$-0.22	CA$0.04	x
2012-12-31	CA$-0.34	CA$0.04	x
2013-12-31	CA$-0.42	CA$0.04	x
2014-12-31	CA$-0.50	CA$0.04	x
2015-12-31	CA$-0.49	CA$0.04	x
2016-12-31	CA$-0.33	CA$0.04	x
2017-12-31	CA$-0.07	CA$0.04	x
2018-12-31	CA$-0.05	CA$0.04	x
2019-12-31	CA$-0.05	CA$0.04	x
2020-12-31	CA$-0.04	CA$0.04	x
2021-12-31	CA$-0.04	CA$0.04	x
2022-12-31	CA$-0.02	CA$0.04	x
2023-12-31	CA$-0.01	CA$0.04	x
2024-12-31	CA$0.00	CA$0.04	x
2025-12-31	CA$-0.01	CA$0.04	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fintech Select 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: -18.03%
• Asset Turnover: 3.54x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is below the historical average (42.61%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	-3.03%	-584.65%	0.00x	1.14x	CA$-85.73K
2005	-68.93%	-3248.25%	0.02x	1.16x	CA$-307.34K
2006	-274.44%	-1.86%	10.50x	14.06x	CA$-725.44K
2007	-82.18%	-4.93%	4.26x	3.91x	CA$-2.64 Million
2008	0.00%	-10.59%	10.09x	0.00x	CA$-7.10 Million
2009	0.00%	0.51%	10.32x	0.00x	CA$779.61K
2010	0.00%	-1.07%	8.34x	0.00x	CA$-631.94K
2011	0.00%	-3.85%	7.37x	0.00x	CA$-2.95 Million
2012	0.00%	-11.82%	7.56x	0.00x	CA$-6.71 Million
2013	0.00%	-10.05%	5.75x	0.00x	CA$-2.43 Million
2014	0.00%	-6.63%	4.97x	0.00x	CA$-437.05K
2015	0.00%	-29.94%	3.03x	0.00x	CA$-1.41 Million
2016	0.00%	16.73%	1.49x	0.00x	CA$1.96 Million
2017	0.00%	12.10%	1.89x	0.00x	CA$859.66K
2018	0.00%	25.29%	4.26x	0.00x	CA$1.12 Million
2019	0.00%	-7.74%	2.76x	0.00x	CA$89.37K
2020	0.00%	14.04%	2.28x	0.00x	CA$687.18K
2021	0.00%	-4.07%	2.27x	0.00x	CA$155.57K
2022	0.00%	46.23%	5.36x	0.00x	CA$1.34 Million
2023	0.00%	8.61%	6.88x	0.00x	CA$407.91K
2024	1366.03%	12.26%	3.94x	28.29x	CA$486.16K
2025	0.00%	-18.03%	3.54x	0.00x	CA$-450.91K

Industry Comparison

This section compares Fintech Select Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

Industry: Software - Infrastructure
Average net assets among peers: $-6,523,311
Average return on equity (ROE) among peers: -304.38%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Fintech Select Ltd (FTEC)	CA$-285.80K	-3.03%	N/A	$2.03 Million
BlackBerry Ltd (BB)	$876.54 Million	-3.25%	0.08x	$2.78 Billion
Blockchaink2 Corp (BITK)	$70.50K	-489.22%	1.93x	$1.27 Million
BTQ Technologies Corp. (BTQ)	$6.80 Million	-17.00%	0.07x	$805.76 Million
Coveo Solutions Inc (CVO)	$-999.08 Million	0.00%	0.00x	$159.35 Million
Fobi AI Inc (FOBI)	$2.57 Million	-496.42%	0.94x	$7.08 Million
Haivision Systems Inc (HAI)	$88.92 Million	-9.88%	0.38x	$90.29 Million
Hank Payments Corp (HANK)	$-7.87 Million	0.00%	0.00x	$15.76 Million
DeepMarkit Corp (MKT)	$276.44K	-1723.61%	1.34x	$18.92 Million
Mogo Inc (MOGO)	$-26.93 Million	0.00%	0.00x	$25.11 Million

About Fintech Select Ltd

V:FTEC Canada Software - Infrastructure

Market Cap

$2.03 Million

CA$2.80 Million CAD

Market Cap Rank

#29951 Global

#1494 in Canada

Share Price

CA$0.04

Change (1 day)

-12.50%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.54