Voice Mobility International Inc
Voice Mobility International, Inc., together with its subsidiaries, sells and markets messaging software systems in North America. The company also offers unified communication services, including 1-800 numbers, voice recognition, fax to email, auto attendant, web-based telephony, and conferencing functionality services to small and medium size business professionals. Voice Mobility International… Read more
Voice Mobility International Inc (VMY-H) - Net Assets
Latest net assets as of September 2024: CA$-17.18 Million CAD
Based on the latest financial reports, Voice Mobility International Inc (VMY-H) has net assets worth CA$-17.18 Million CAD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$11.23K) and total liabilities (CA$17.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-17.18 Million |
| % of Total Assets | -152953.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Voice Mobility International Inc - Net Assets Trend (2008–2023)
This chart illustrates how Voice Mobility International 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 Voice Mobility International Inc (2008–2023)
The table below shows the annual net assets of Voice Mobility International Inc from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | CA$-16.28 Million | -7.07% |
| 2022-12-31 | CA$-15.20 Million | -6.19% |
| 2021-12-31 | CA$-14.31 Million | -4.91% |
| 2020-12-31 | CA$-13.64 Million | -5.18% |
| 2019-12-31 | CA$-12.97 Million | +1.49% |
| 2018-12-31 | CA$-13.17 Million | -9.92% |
| 2017-12-31 | CA$-11.98 Million | -11.06% |
| 2016-12-31 | CA$-10.79 Million | -10.27% |
| 2015-12-31 | CA$-9.78 Million | -309.30% |
| 2010-12-31 | CA$-2.39 Million | -29.46% |
| 2009-12-31 | CA$-1.85 Million | +77.22% |
| 2008-12-31 | CA$-8.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Voice Mobility International 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 3625193300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$70.14 Million | % |
| Total Equity | CA$-16.28 Million | 100.00% |
Voice Mobility International Inc Competitors by Market Cap
The table below lists competitors of Voice Mobility International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BFF Bank SpA
STU:2BF
|
$31.25K |
|
BESCIENT ORD A (SHH) EQSW Exp:
SHG:688671
|
$31.26K |
|
Spectaire Holdings Inc.
PINK:SPECW
|
$31.26K |
|
CHINA LIFE INS -H-
MU:CHL
|
$31.27K |
|
Stainless Tankers ASA
OL:STST
|
$31.23K |
|
WEICHAI POWER -H-
MU:WI4
|
$31.22K |
|
TME
WAR:TME
|
$31.21K |
|
FEMALE HEALTH
BE:FMW
|
$31.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Voice Mobility International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -15,200,545 to -16,275,591, a change of -1,075,046.
- Net loss of 1,075,046 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.08 Million | -6.61% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Voice Mobility International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$-3.00 | CA$0.01 | x |
| 2018-12-31 | CA$-3.29 | CA$0.01 | x |
| 2019-12-31 | CA$-3.25 | CA$0.01 | x |
| 2020-12-31 | CA$-3.41 | CA$0.01 | x |
| 2021-12-31 | CA$-2.73 | CA$0.01 | x |
| 2022-12-31 | CA$-2.90 | CA$0.01 | x |
| 2023-12-31 | CA$-3.10 | CA$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Voice Mobility International 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: -2465.59%
- • Asset Turnover: 1.41x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.00% | -48.69% | 0.80x | 0.00x | CA$581.78K |
| 2009 | 0.00% | 39.66% | 3.09x | 0.00x | CA$1.21 Million |
| 2010 | 0.00% | -1007.37% | 2.88x | 0.00x | CA$-61.82K |
| 2015 | 0.00% | -553.87% | 11.40x | 0.00x | CA$-8.62K |
| 2016 | 0.00% | -738.54% | 6.75x | 0.00x | CA$68.87K |
| 2017 | 0.00% | -1110.82% | 5.80x | 0.00x | CA$5.06K |
| 2018 | 0.00% | -1236.80% | 5.62x | 0.00x | CA$127.93K |
| 2019 | 0.00% | 240.66% | 2.11x | 0.00x | CA$1.49 Million |
| 2020 | 0.00% | -934.83% | 0.17x | 0.00x | CA$692.19K |
| 2021 | 0.00% | -1373.41% | 1.03x | 0.00x | CA$674.98K |
| 2022 | 0.00% | -1867.61% | 2.17x | 0.00x | CA$633.74K |
| 2023 | 0.00% | -2465.59% | 1.41x | 0.00x | CA$552.51K |
Industry Comparison
This section compares Voice Mobility International Inc's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $-4,451,810
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Voice Mobility International Inc (VMY-H) | CA$-17.18 Million | 0.00% | N/A | $31.24K |
| Adya Inc (ADYA) | $-4.02 Million | 0.00% | 0.00x | $388.95K |
| GINSMS Inc (GOK) | $-4.88 Million | 0.00% | 0.00x | $244.54K |