FAVO Capital Inc
Stewards Inc., a direct funding company, provides customized and short-term funding to small and mid-sized businesses in the United States. It offers equipment financing, small business administration loans, business term loans, merchant cash advances, invoice financing, business line of credit, and commercial mortgage. The company also invests in commercial real estate properties, as well as off… Read more
FAVO Capital Inc (FAVO) - Total Assets
Latest total assets as of June 2025: $25.27 Million USD
Based on the latest financial reports, FAVO Capital Inc (FAVO) holds total assets worth $25.27 Million USD as of June 2025.
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.
FAVO Capital Inc - Total Assets Trend (2004–2024)
This chart illustrates how FAVO Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FAVO Capital Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
FAVO Capital Inc's total assets of $25.27 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.7% |
| Accounts Receivable | $16.35 Million | 75.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $705.00K | 3.3% |
| Goodwill | $1.22 Million | 5.6% |
Asset Composition Trend (2004–2024)
This chart illustrates how FAVO Capital Inc'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: FAVO Capital Inc's current assets represent 0.0% of total assets in 2024, a decrease from 97.8% in 2004.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, down from 45.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 75.6% of total assets.
FAVO Capital Inc Competitors by Total Assets
Key competitors of FAVO Capital Inc 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 |
FAVO Capital Inc - 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
Moderate asset utilization - FAVO Capital Inc generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FAVO Capital Inc is currently not profitable relative to its asset base.
FAVO Capital Inc - 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 | 0.52 | 0.03 | 2.66 |
| Quick Ratio | 0.52 | 0.03 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-33.21 Million | $ -10.10K | $ 239.31K |
FAVO Capital Inc - Advanced Valuation Insights
This section examines the relationship between FAVO Capital Inc'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 | 28.18 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | $21.64 Million |
| Market Capitalization | $8.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values FAVO Capital Inc's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FAVO Capital Inc's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FAVO Capital Inc (2004–2024)
The table below shows the annual total assets of FAVO Capital Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $21.64 Million | +10.17% |
| 2023-12-31 | $19.64 Million | +3344.48% |
| 2022-12-31 | $570.15K | -71.55% |
| 2021-12-31 | $2.00 Million | +20.75% |
| 2020-12-31 | $1.66 Million | +606.93% |
| 2019-12-31 | $234.75K | +335252.86% |
| 2013-12-31 | $70.00 | -97.89% |
| 2012-12-31 | $3.31K | -96.95% |
| 2011-12-31 | $108.37K | +207.53% |
| 2010-12-31 | $35.24K | -90.80% |
| 2009-12-31 | $383.21K | +13819.65% |
| 2008-12-31 | $2.75K | -70.39% |
| 2007-12-31 | $9.30K | -26.62% |
| 2006-12-31 | $12.67K | -59.12% |
| 2005-12-31 | $31.00K | -67.50% |
| 2004-12-31 | $95.39K | -- |