ScreenPro Security Inc
Justera Health Ltd., together with its subsidiaries, operates as a health and wellness management company in Canada. The company operates GoStop, a COVID-19 digital testing platform; and provides COVID-19 screening services to businesses and government organizations. It also operates Juillet Wellness Spas, a full-service wellness centre, that provides skincare, medical grade facials, physiotherap… Read more
ScreenPro Security Inc (SCRSF) - Total Assets
Latest total assets as of December 2024: $1.57 Million USD
Based on the latest financial reports, ScreenPro Security Inc (SCRSF) holds total assets worth $1.57 Million USD as of December 2024.
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.
ScreenPro Security Inc - Total Assets Trend (2018–2024)
This chart illustrates how ScreenPro Security Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ScreenPro Security Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ScreenPro Security Inc's total assets of $1.57 Million consist of 90.5% current assets and 9.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $1.24 Million | 78.9% |
| Inventory | $50.93K | 3.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $145.95K | 9.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how ScreenPro Security 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: ScreenPro Security Inc's current assets represent 90.5% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 100.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 78.9% of total assets.
ScreenPro Security Inc Competitors by Total Assets
Key competitors of ScreenPro Security Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
ScreenPro Security 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
Strong asset utilization - ScreenPro Security Inc generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ScreenPro Security Inc is currently not profitable relative to its asset base.
ScreenPro Security 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 | 0.28 | 0.68 | 0.00 |
| Quick Ratio | 0.27 | 0.63 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.74 Million | $ -575.75K | $ -120.21K |
ScreenPro Security Inc - Advanced Valuation Insights
This section examines the relationship between ScreenPro Security 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $1.57 Million |
| Market Capitalization | $200.10K USD |
Valuation Analysis
Below Book Valuation: The market values ScreenPro Security Inc's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ScreenPro Security Inc's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ScreenPro Security Inc (2018–2024)
The table below shows the annual total assets of ScreenPro Security Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.57 Million | -6.11% |
| 2023-12-31 | $1.67 Million | -66.00% |
| 2022-12-31 | $4.92 Million | -0.15% |
| 2021-12-31 | $4.92 Million | +15388581.25% |
| 2020-12-31 | $32.00 | 0.00% |
| 2019-12-31 | $32.00 | +0.31% |
| 2018-12-31 | $31.90 | -- |