Firma Holdings Corp
Firma Holdings Corp. does not have significant operations. Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. It intends to focus on emerging and middle market domestic and international investment opportunities. Firma Holdings Corp. was formerly known as Tara Minerals Corp. and changed its name to Firma Holdings Corp. in June 2014. The company… Read more
Firma Holdings Corp (FRMA) - Total Assets
Latest total assets as of June 2015: $16.25 Million USD
Based on the latest financial reports, Firma Holdings Corp (FRMA) holds total assets worth $16.25 Million USD as of June 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.
Firma Holdings Corp - Total Assets Trend (2007–2014)
This chart illustrates how Firma Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Firma Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2014)
Firma Holdings Corp's total assets of $16.25 Million consist of 19.6% current assets and 80.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.7% |
| Accounts Receivable | $719.80K | 6.5% |
| Inventory | $584.67K | 5.3% |
| Property, Plant & Equipment | $6.11 Million | 55.5% |
| Intangible Assets | $2.75 Million | 25.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2014)
This chart illustrates how Firma Holdings 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: Firma Holdings Corp's current assets represent 19.6% of total assets in 2014, a decrease from 51.3% in 2007.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2014, down from 29.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.5% of total assets.
Firma Holdings Corp Competitors by Total Assets
Key competitors of Firma Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Firma Holdings 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 - Firma Holdings Corp generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Firma Holdings Corp is currently not profitable relative to its asset base.
Firma Holdings 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 | 0.39 | 0.08 | 0.31 |
| Quick Ratio | 0.33 | 0.06 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.60 Million | $ -4.25 Million | $ -3.62 Million |
Firma Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Firma Holdings 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 | 3.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 43.7% |
| Total Assets | $11.00 Million |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values Firma Holdings Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Firma Holdings Corp's assets grew by 43.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Firma Holdings Corp (2007–2014)
The table below shows the annual total assets of Firma Holdings Corp from 2007 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $11.00 Million | +43.66% |
| 2013-12-31 | $7.66 Million | -49.23% |
| 2012-12-31 | $15.09 Million | +3.78% |
| 2011-12-31 | $14.54 Million | +24.36% |
| 2010-12-31 | $11.69 Million | -19.24% |
| 2009-12-31 | $14.47 Million | +281.13% |
| 2008-12-31 | $3.80 Million | +17.79% |
| 2007-12-31 | $3.22 Million | -- |