ICWHY Capital Ventures Inc.
ICWHY Capital Ventures Inc. does not have significant operations. It intends to identify and evaluate assets, properties, or businesses with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.
ICWHY Capital Ventures Inc. (ICWY-P) - Net Assets
Latest net assets as of December 2025: CA$208.95K CAD
Based on the latest financial reports, ICWHY Capital Ventures Inc. (ICWY-P) has net assets worth CA$208.95K CAD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$209.40K) and total liabilities (CA$441.00). 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 | CA$208.95K |
| % of Total Assets | 99.79% |
| Annual Growth Rate | 18.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 57.89 |
ICWHY Capital Ventures Inc. - Net Assets Trend (2022–2025)
This chart illustrates how ICWHY Capital Ventures 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 ICWHY Capital Ventures Inc. (2022–2025)
The table below shows the annual net assets of ICWHY Capital Ventures Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$223.80K | -6.92% |
| 2024-03-31 | CA$240.43K | -16.25% |
| 2023-03-31 | CA$287.08K | +110.95% |
| 2022-03-31 | CA$136.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ICWHY Capital Ventures 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 16711900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$444.83K | 198.76% |
| Total Equity | CA$223.80K | 100.00% |
ICWHY Capital Ventures Inc. Competitors by Market Cap
The table below lists competitors of ICWHY Capital Ventures Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ceylon Guardian Investment Trust PLC
CM:GUARN0000
|
$9.14K |
|
MMG Ltd
STU:OMS1
|
$9.14K |
|
CSED3F
SA:CSED3F
|
$9.14K |
|
Beta Energy Corp.
OTCGREY:BTAEF
|
$9.15K |
|
EJF Investments Ltd
LSE:EJFI
|
$9.12K |
|
Titan N.V.
AS:TITAN
|
$9.10K |
|
Philippine Savings Bank
PSE:PSB
|
$9.09K |
|
ECS0
F:ECS0
|
$9.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ICWHY Capital Ventures Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 240,431 to 223,803, a change of -16,628 (-6.9%).
- Net loss of 16,628 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-16.63K | -7.43% |
| Total Change | CA$- | -6.92% |
Book Value vs Market Value Analysis
This analysis compares ICWHY Capital Ventures 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: 0.28x
- 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 |
|---|---|---|---|
| 2022-03-31 | CA$0.04 | CA$0.01 | x |
| 2023-03-31 | CA$0.05 | CA$0.01 | x |
| 2024-03-31 | CA$0.04 | CA$0.01 | x |
| 2025-03-31 | CA$0.04 | CA$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ICWHY Capital Ventures Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-7.43%) is above the historical average (-25.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -39.61% | 0.00% | 0.00x | 1.14x | CA$-67.51K |
| 2023 | -36.17% | 0.00% | 0.00x | 1.00x | CA$-132.55K |
| 2024 | -19.40% | 0.00% | 0.00x | 1.00x | CA$-70.70K |
| 2025 | -7.43% | 0.00% | 0.00x | 1.00x | CA$-39.01K |
Industry Comparison
This section compares ICWHY Capital Ventures Inc.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ICWHY Capital Ventures Inc. (ICWY-P) | CA$208.95K | -39.61% | 0.00x | $9.12K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |