EPIC Corp
Epic Corp. does not have significant operations. Previously, it provided financing services to development and growth companies. The company was founded in 1997 and is based in Boulder, Colorado.
EPIC Corp (EPOR) - Total Assets
Latest total assets as of September 2015: $4.87 Million USD
Based on the latest financial reports, EPIC Corp (EPOR) holds total assets worth $4.87 Million USD as of September 2015.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EPIC Corp - Total Assets Trend (2011–2016)
This chart illustrates how EPIC Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EPIC Corp - Asset Composition Analysis
Current Asset Composition (September 2016)
EPIC Corp's total assets of $4.87 Million consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $23.73K | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.97 Million | 77.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2016)
This chart illustrates how EPIC Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EPIC Corp's current assets represent 0.5% of total assets in 2016, a decrease from 1.4% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2016, down from 1.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 77.0% of total assets, an increase from 25.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 77.6% of total assets.
EPIC Corp Competitors by Total Assets
Key competitors of EPIC Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fon SE
WAR:FON
|
Poland | zł8.72 Million |
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
EPIC Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EPIC Corp generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, EPIC Corp generates $ 11.29 in net profit.
EPIC Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.06 | 0.14 |
| Quick Ratio | 0.04 | 0.01 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-166.63K | $ -361.20K | $ -180.95K |
EPIC Corp - Advanced Valuation Insights
This section examines the relationship between EPIC Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | $5.12 Million |
| Market Capitalization | $0.91 USD |
Valuation Analysis
Below Book Valuation: The market values EPIC Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EPIC Corp's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EPIC Corp (2011–2016)
The table below shows the annual total assets of EPIC Corp from 2011 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-09-30 | $5.12 Million | +4.97% |
| 2015-09-30 | $4.87 Million | +98848.49% |
| 2014-09-30 | $4.93K | -40.97% |
| 2013-09-30 | $8.34K | +266.81% |
| 2012-09-30 | $2.27K | -99.91% |
| 2011-09-30 | $2.48 Million | -- |