Exelerate Capital Corp
Exelerate Capital Corp. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. The company was formerly known as Exelerate Health Inc. and changed its name to Exelerate Capital Corp. in February 2019. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Exelerate Capital Corp (XCAP-P) - Net Assets
Latest net assets as of November 2025: CA$905.81K CAD
Based on the latest financial reports, Exelerate Capital Corp (XCAP-P) has net assets worth CA$905.81K 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$959.58K) and total liabilities (CA$53.77K). 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$905.81K |
| % of Total Assets | 94.4% |
| Annual Growth Rate | 25.59% |
| 5-Year Change | -17.75% |
| 10-Year Change | N/A |
| Growth Volatility | 152.92 |
Exelerate Capital Corp - Net Assets Trend (2019–2025)
This chart illustrates how Exelerate Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Exelerate Capital Corp (2019–2025)
The table below shows the annual net assets of Exelerate Capital Corp from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | CA$1.02 Million | -4.24% |
| 2024-02-29 | CA$1.06 Million | -3.78% |
| 2023-02-28 | CA$1.11 Million | -4.44% |
| 2022-02-28 | CA$1.16 Million | -6.58% |
| 2021-02-28 | CA$1.24 Million | -5.56% |
| 2020-02-29 | CA$1.31 Million | +405.39% |
| 2019-02-28 | CA$259.60K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Exelerate Capital Corp'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 49779100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$1.57 Million | 153.74% |
| Total Equity | CA$1.02 Million | 100.00% |
Exelerate Capital Corp Competitors by Market Cap
The table below lists competitors of Exelerate Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eastern Property Holdings Limited
F:E6P
|
$203.84K |
|
EON Lithium Corp.
V:EON
|
$203.88K |
|
TUT Fitness Group Inc
V:GYM
|
$203.90K |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
$204.09K |
|
Israel Op L
TA:ISOP
|
$203.70K |
|
GETINGE -B-
BE:GTN
|
$203.63K |
|
Hyundai Movex Co. Ltd.
KO:319400
|
$203.60K |
|
Coop Opsparing Moderat
CO:COIMRA
|
$203.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exelerate Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,064,218 to 1,019,134, a change of -45,084 (-4.2%).
- Net loss of 45,084 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-45.08K | -4.42% |
| Total Change | CA$- | -4.24% |
Book Value vs Market Value Analysis
This analysis compares Exelerate Capital Corp'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: 0.69x
- 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.
- The price-to-book ratio has decreased from 2.11x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-02-28 | CA$0.02 | CA$0.04 | x |
| 2020-02-29 | CA$0.08 | CA$0.04 | x |
| 2021-02-28 | CA$0.07 | CA$0.04 | x |
| 2022-02-28 | CA$0.07 | CA$0.04 | x |
| 2023-02-28 | CA$0.06 | CA$0.04 | x |
| 2024-02-29 | CA$0.06 | CA$0.04 | x |
| 2025-02-28 | CA$0.06 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exelerate Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-4.42%) is above the historical average (-9.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -23.07% | 0.00% | 0.00x | 1.12x | CA$-85.84K |
| 2020 | -13.79% | 0.00% | 0.00x | 1.01x | CA$-312.18K |
| 2021 | -8.39% | 0.00% | 0.00x | 1.00x | CA$-227.81K |
| 2022 | -7.35% | 0.00% | 0.00x | 1.02x | CA$-200.87K |
| 2023 | -4.64% | 0.00% | 0.00x | 1.01x | CA$-161.97K |
| 2024 | -3.93% | 0.00% | 0.00x | 1.04x | CA$-148.28K |
| 2025 | -4.42% | 0.00% | 0.00x | 1.02x | CA$-147.00K |
Industry Comparison
This section compares Exelerate Capital Corp'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 |
|---|---|---|---|---|
| Exelerate Capital Corp (XCAP-P) | CA$905.81K | -23.07% | 0.06x | $203.73K |
| 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 |