St. Davids Capital Inc.
St. Davids Capital Inc. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. St. Davids Capital Inc. was incorporated in 2021 and is headquartered in Toronto, Canada.
St. Davids Capital Inc. (SDCI-P) - Net Assets
Latest net assets as of November 2025: CA$-62.31K CAD
Based on the latest financial reports, St. Davids Capital Inc. (SDCI-P) has net assets worth CA$-62.31K CAD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.47K) and total liabilities (CA$68.78K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-62.31K |
| % of Total Assets | -962.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.87 |
St. Davids Capital Inc. - Net Assets Trend (2021–2025)
This chart illustrates how St. Davids Capital 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 St. Davids Capital Inc. (2021–2025)
The table below shows the annual net assets of St. Davids Capital Inc. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | CA$-50.38K | -5651.48% |
| 2024-08-31 | CA$-876.00 | -101.84% |
| 2023-08-31 | CA$47.72K | -57.66% |
| 2022-08-31 | CA$112.69K | -9.11% |
| 2021-08-31 | CA$123.99K | -- |
Equity Component Analysis
This analysis shows how different components contribute to St. Davids Capital 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 20605000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$166.68K | % |
| Total Equity | CA$-50.38K | 100.00% |
St. Davids Capital Inc. Competitors by Market Cap
The table below lists competitors of St. Davids Capital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
$240.33 |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
$241.10 |
|
Premier Insurance Ltd
KAR:PINL
|
$241.22 |
|
BSPDF
OTCGREY:BSPDF
|
$241.41 |
|
CHINA STARCH HLDGS
BE:46C1
|
$238.83 |
|
MONTERAY MIN
BE:M2G
|
$238.62 |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
$238.23 |
|
FuturAqua Mineral Water Production & Asset Management NyRt.
BUD:FUTUR
|
$238.14 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in St. Davids Capital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -876 to -50,383, a change of -49,507.
- Net loss of 49,507 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-49.51K | -98.26% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares St. Davids Capital 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 |
|---|---|---|---|
| 2021-08-31 | CA$0.04 | CA$0.05 | x |
| 2022-08-31 | CA$0.04 | CA$0.05 | x |
| 2023-08-31 | CA$0.01 | CA$0.05 | x |
| 2024-08-31 | CA$0.00 | CA$0.05 | x |
| 2025-08-31 | CA$-0.01 | CA$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently St. Davids Capital Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-49.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -18.90% | 0.00% | 0.00x | 2.08x | CA$-32.56K |
| 2023 | -180.18% | 0.00% | 0.00x | 1.78x | CA$-90.75K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-49.18K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-44.47K |
Industry Comparison
This section compares St. Davids Capital Inc.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $375,292
- Average return on equity (ROE) among peers: -16.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| St. Davids Capital Inc. (SDCI-P) | CA$-62.31K | -18.90% | N/A | $239.48 |
| First Tidal Acquisition Corp. (AAA-P) | $358.43K | -15.86% | 0.05x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $226.48K | -28.59% | 0.10x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $525.38K | -20.41% | 0.08x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $390.21K | 0.00% | 0.05x | $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) | $319.82K | -20.40% | 0.20x | $13.43K |
| Altina Capital Corp (ALTN-P) | $125.00K | 0.00% | 0.04x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $389.45K | -7.24% | 0.03x | $54.31K |