Protek Capital Inc.
ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. It has strategic partnership with Vortex Waterpipes. The company was incorporated in 1995 and is based in Delray Beach, Florida. ProTek Capital, Inc. operates as a subsidiary of Paragon Square Inc.
Protek Capital Inc. (PRPM) - Total Assets
Latest total assets as of April 2023: $236.00K USD
Based on the latest financial reports, Protek Capital Inc. (PRPM) holds total assets worth $236.00K USD as of April 2023.
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.
Protek Capital Inc. - Total Assets Trend (2008–2015)
This chart illustrates how Protek Capital Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Protek Capital Inc. - Asset Composition Analysis
Current Asset Composition (January 2015)
Protek Capital Inc.'s total assets of $236.00K consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $40.31K | 42.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2015)
This chart illustrates how Protek 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: Protek Capital Inc.'s current assets represent 0.0% of total assets in 2015, a decrease from 18.7% in 2008.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2015, down from 2.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 79.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.3% of total assets.
Protek Capital Inc. Competitors by Total Assets
Key competitors of Protek Capital Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Protek 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
Lower asset utilization - Protek Capital Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Protek Capital Inc. is currently not profitable relative to its asset base.
Protek 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 | 0.44 | 0.03 | 0.08 |
| Quick Ratio | 0.44 | 0.03 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-270.60K | $ -1.28 Million | $ -2.23 Million |
Protek Capital Inc. - Advanced Valuation Insights
This section examines the relationship between Protek 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 54.1% |
| Total Assets | $95.41K |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Protek Capital Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Protek Capital Inc.'s assets grew by 54.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Protek Capital Inc. (2008–2015)
The table below shows the annual total assets of Protek Capital Inc. from 2008 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-01-31 | $95.41K | +54.06% |
| 2014-01-31 | $61.93K | -93.62% |
| 2011-01-31 | $971.13K | -17.59% |
| 2010-01-31 | $1.18 Million | +92.42% |
| 2009-01-31 | $612.41K | -38.92% |
| 2008-01-31 | $1.00 Million | -- |