Route1 Inc (ROI) - Net Assets
Based on the latest financial reports, Route1 Inc (ROI) has net assets worth CA$-367.18K CAD (≈ $-265.61K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$8.22 Million ≈ $5.95 Million USD) and total liabilities (CA$8.59 Million ≈ $6.21 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ROI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-367.18K |
| % of Total Assets | -4.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | -117.93% |
| 10-Year Change | -124.04% |
| Growth Volatility | 130.65 |
Route1 Inc - Net Assets Trend (1997–2024)
This chart illustrates how Route1 Inc's net assets have evolved over time, based on quarterly financial data. Also explore ROI current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Route1 Inc (1997–2024)
The table below shows the annual net assets of Route1 Inc from 1997 to 2024. For live valuation and market cap data, see Route1 Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-383.82K ≈ $-277.65K |
-165.68% |
| 2023-12-31 | CA$584.35K ≈ $422.71K |
-66.90% |
| 2022-12-31 | CA$1.77 Million ≈ $1.28 Million |
-35.28% |
| 2021-12-31 | CA$2.73 Million ≈ $1.97 Million |
+27.44% |
| 2020-12-31 | CA$2.14 Million ≈ $1.55 Million |
+118.48% |
| 2019-12-31 | CA$979.73K ≈ $708.72K |
-33.12% |
| 2018-12-31 | CA$1.46 Million ≈ $1.06 Million |
+18.53% |
| 2017-12-31 | CA$1.24 Million ≈ $894.04K |
-22.74% |
| 2016-12-31 | CA$1.60 Million ≈ $1.16 Million |
+0.20% |
| 2015-12-31 | CA$1.60 Million ≈ $1.15 Million |
+69.02% |
| 2014-12-31 | CA$944.58K ≈ $683.29K |
+77.38% |
| 2013-12-31 | CA$532.51K ≈ $385.21K |
-13.65% |
| 2012-12-31 | CA$616.69K ≈ $446.11K |
+140.07% |
| 2011-12-31 | CA$-1.54 Million ≈ $-1.11 Million |
-159.80% |
| 2010-12-31 | CA$-592.40K ≈ $-428.54K |
+62.51% |
| 2009-12-31 | CA$-1.58 Million ≈ $-1.14 Million |
-199.30% |
| 2008-12-31 | CA$1.59 Million ≈ $1.15 Million |
-76.08% |
| 2007-12-31 | CA$6.65 Million ≈ $4.81 Million |
+276.21% |
| 2006-12-31 | CA$1.77 Million ≈ $1.28 Million |
+41.17% |
| 2005-12-31 | CA$1.25 Million ≈ $906.06K |
-46.90% |
| 2004-12-31 | CA$2.36 Million ≈ $1.71 Million |
+661.18% |
| 2003-12-31 | CA$-420.36K ≈ $-304.08K |
-274.61% |
| 2002-12-31 | CA$240.74K ≈ $174.15K |
+586.68% |
| 2001-12-31 | CA$-49.47K ≈ $-35.78K |
-203.06% |
| 2000-12-31 | CA$-16.32K ≈ $-11.81K |
+97.96% |
| 1999-12-31 | CA$-799.29K ≈ $-578.19K |
+4.15% |
| 1998-12-31 | CA$-833.90K ≈ $-603.23K |
-284.03% |
| 1997-12-31 | CA$453.13K ≈ $327.79K |
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Equity Component Analysis
This analysis shows how different components contribute to Route1 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 4155249300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$41.60 Million | % |
| Total Equity | CA$-383.82K | 100.00% |
Route1 Inc Competitors by Market Cap
The table below lists competitors of Route1 Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Acdc Metals Ltd
AU:ADC
|
$3.08 Million |
|
Benjamin Hornigold Ltd
AU:BHD
|
$3.08 Million |
|
Aino Health AB
ST:AINO
|
$3.08 Million |
|
Mammoth Resources Corp
V:MTH
|
$3.08 Million |
|
Centogene N.V.
NASDAQ:CNTGF
|
$3.07 Million |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
$3.07 Million |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
$3.07 Million |
|
Raja Ferry Port Public Company Limited
BK:RP
|
$3.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Route1 Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 584,345 to -383,819, a change of -968,164 (-165.7%).
- Net loss of 1,061,316 reduced equity.
- Other comprehensive income decreased equity by 172,973.
- Other factors increased equity by 266,125.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.06 Million | -276.51% |
| Other Comprehensive Income | CA$-172.97K | -45.07% |
| Other Changes | CA$266.12K | +69.34% |
| Total Change | CA$- | -165.68% |
Book Value vs Market Value Analysis
This analysis compares Route1 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 |
|---|---|---|---|
| 1997-12-31 | CA$0.65 | CA$0.10 | x |
| 1998-12-31 | CA$-0.78 | CA$0.10 | x |
| 1999-12-31 | CA$-0.76 | CA$0.10 | x |
| 2000-12-31 | CA$-0.01 | CA$0.10 | x |
| 2001-12-31 | CA$-0.03 | CA$0.10 | x |
| 2002-12-31 | CA$0.13 | CA$0.10 | x |
| 2003-12-31 | CA$-0.19 | CA$0.10 | x |
| 2004-12-31 | CA$0.33 | CA$0.10 | x |
| 2005-12-31 | CA$0.10 | CA$0.10 | x |
| 2006-12-31 | CA$0.09 | CA$0.10 | x |
| 2007-12-31 | CA$0.23 | CA$0.10 | x |
| 2008-12-31 | CA$0.05 | CA$0.10 | x |
| 2009-12-31 | CA$-0.05 | CA$0.10 | x |
| 2010-12-31 | CA$-0.02 | CA$0.10 | x |
| 2011-12-31 | CA$-0.04 | CA$0.10 | x |
| 2012-12-31 | CA$0.02 | CA$0.10 | x |
| 2013-12-31 | CA$0.01 | CA$0.10 | x |
| 2014-12-31 | CA$0.02 | CA$0.10 | x |
| 2015-12-31 | CA$0.04 | CA$0.10 | x |
| 2016-12-31 | CA$0.05 | CA$0.10 | x |
| 2017-12-31 | CA$0.04 | CA$0.10 | x |
| 2018-12-31 | CA$0.04 | CA$0.10 | x |
| 2019-12-31 | CA$0.03 | CA$0.10 | x |
| 2020-12-31 | CA$0.06 | CA$0.10 | x |
| 2021-12-31 | CA$0.07 | CA$0.10 | x |
| 2022-12-31 | CA$0.04 | CA$0.10 | x |
| 2023-12-31 | CA$0.01 | CA$0.10 | x |
| 2024-12-31 | CA$-0.01 | CA$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Route1 Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.00%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-69.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -107.63% | -23.97% | 1.08x | 4.17x | CA$-533.00K |
| 1998 | 0.00% | -63.72% | 2.91x | 0.00x | CA$-1.22 Million |
| 1999 | 0.00% | -26.32% | 2.39x | 0.00x | CA$-53.68K |
| 2000 | 0.00% | -71.80% | 1.23x | 0.00x | CA$-392.66K |
| 2001 | 0.00% | -18.51% | 2.22x | 0.00x | CA$-208.75K |
| 2002 | -165.37% | -20.72% | 1.55x | 5.14x | CA$-422.19K |
| 2003 | 0.00% | -24.19% | 5.03x | 0.00x | CA$-890.67K |
| 2004 | -100.45% | 0.00% | 0.00x | 1.41x | CA$-2.61 Million |
| 2005 | -511.48% | -9074.15% | 0.03x | 2.16x | CA$-6.53 Million |
| 2006 | -501.87% | -1657.33% | 0.15x | 2.03x | CA$-9.05 Million |
| 2007 | -112.21% | -741.11% | 0.12x | 1.25x | CA$-8.13 Million |
| 2008 | -342.31% | -465.74% | 0.28x | 2.65x | CA$-5.61 Million |
| 2009 | 0.00% | -65.44% | 2.55x | 0.00x | CA$-3.25 Million |
| 2010 | 0.00% | -32.74% | 2.36x | 0.00x | CA$-1.70 Million |
| 2011 | 0.00% | -35.03% | 0.91x | 0.00x | CA$-1.76 Million |
| 2012 | 349.95% | 23.85% | 3.62x | 4.06x | CA$2.10 Million |
| 2013 | -64.43% | -6.32% | 2.28x | 4.48x | CA$-396.35K |
| 2014 | 67.44% | 10.48% | 2.04x | 3.15x | CA$542.55K |
| 2015 | 45.60% | 11.38% | 1.75x | 2.29x | CA$568.45K |
| 2016 | 20.61% | 4.43% | 1.78x | 2.62x | CA$169.77K |
| 2017 | -49.36% | -10.05% | 1.91x | 2.57x | CA$-733.59K |
| 2018 | -29.65% | -1.66% | 3.93x | 4.56x | CA$-580.84K |
| 2019 | -56.56% | -2.31% | 1.90x | 12.89x | CA$-652.15K |
| 2020 | -79.76% | -5.75% | 2.10x | 6.62x | CA$-1.92 Million |
| 2021 | 8.15% | 0.81% | 1.81x | 5.53x | CA$-50.59K |
| 2022 | -97.31% | -7.79% | 1.78x | 7.00x | CA$-1.89 Million |
| 2023 | -219.55% | -7.30% | 1.84x | 16.33x | CA$-1.34 Million |
| 2024 | 0.00% | -7.00% | 1.62x | 0.00x | CA$-1.02 Million |
Industry Comparison
This section compares Route1 Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $53,714,494
- Average return on equity (ROE) among peers: -3.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Route1 Inc (ROI) | CA$-367.18K | -107.63% | N/A | $3.07 Million |
| Abaxx Technologies Inc (ABXX) | $27.94 Million | -42.69% | 0.05x | $1.39 Billion |
| Adcore Inc (ADCO) | $1.19 Million | -17.83% | 0.01x | $10.05 Million |
| AnalytixInsight Inc (ALY) | $-2.56 Million | 0.00% | 0.00x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-7.80 Million | 0.00% | 0.00x | $4.14 Million |
| Acceleware Ltd (AXE) | $826.28K | -19.23% | 1.13x | $11.79 Million |
| BLUERUSH Media Group Corp (BTV) | $-2.89 Million | 0.00% | 0.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-3.36 Million | 0.00% | 0.00x | $2.80 Million |
| Computer Modelling Group Ltd. (CMG) | $63.17 Million | 43.74% | 0.59x | $231.91 Million |
| Constellation Software Inc. (CSU) | $457.51 Million | 45.20% | 3.12x | $37.43 Billion |
| NamSys Inc (CTZ) | $3.11 Million | -40.95% | 0.32x | $24.35 Million |
About Route1 Inc
Route1 Inc. provides engineering and professional services using data capture technologies in the United States, Canada, and internationally. The company offers smart communities solutions, such as parking enforcement, wanted vehicle detection, connecting communities, and threat detection, as well as enterprise solutions. It also provides operations optimization, technology life cycle maintenance… Read more