Carepay Holdings Inc
SOAFEE, Inc. provides artificial intelligence (AI) and information technology (IT) services, and enterprise AI software-as a-service (SaaS) solutions for enterprises. It offers AI driven data as a service system (DaaS); SOAFEE healthcare marketplace; applied AI IT services for the health care/life sciences sector; and applied AI SaaS solutions for optimizing business operations. The company was f… Read more
Carepay Holdings Inc (SOFE) - Total Assets
Latest total assets as of December 2022: $3.82 Million USD
Based on the latest financial reports, Carepay Holdings Inc (SOFE) holds total assets worth $3.82 Million USD as of December 2022.
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.
Carepay Holdings Inc - Total Assets Trend (1993–2022)
This chart illustrates how Carepay Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carepay Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Carepay Holdings Inc's total assets of $3.82 Million consist of 23.4% current assets and 76.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.6% |
| Accounts Receivable | $452.50K | 11.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.92 Million | 76.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2022)
This chart illustrates how Carepay Holdings 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: Carepay Holdings Inc's current assets represent 23.4% of total assets in 2022, a decrease from 100.0% in 1993.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2022, down from 100.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 76.6% of total assets.
Carepay Holdings Inc Competitors by Total Assets
Key competitors of Carepay Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Carepay Holdings 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 - Carepay Holdings Inc generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Carepay Holdings Inc generates $8.20 in net profit.
Carepay Holdings 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 | 0.29 | 0.32 | 0.07 |
| Quick Ratio | 0.29 | 0.24 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.17 Million | $ -3.55 Million | $ -6.12 Million |
Carepay Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Carepay Holdings 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 | 0.01 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | $3.82 Million |
| Market Capitalization | $19.35K USD |
Valuation Analysis
Below Book Valuation: The market values Carepay Holdings Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Carepay Holdings Inc's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carepay Holdings Inc (1993–2022)
The table below shows the annual total assets of Carepay Holdings Inc from 1993 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $3.82 Million | +25.92% |
| 2021-12-31 | $3.03 Million | +4247.08% |
| 2012-12-31 | $69.76K | -98.41% |
| 2011-12-31 | $4.38 Million | +17.03% |
| 2010-12-31 | $3.74 Million | +16.75% |
| 2009-12-31 | $3.20 Million | +5.98% |
| 2008-12-31 | $3.02 Million | -51.80% |
| 2007-12-31 | $6.27 Million | +5.76% |
| 2006-12-31 | $5.93 Million | +42.30% |
| 2005-12-31 | $4.17 Million | -0.23% |
| 2004-12-31 | $4.18 Million | -0.10% |
| 2003-12-31 | $4.18 Million | +3155.24% |
| 2002-12-31 | $128.40K | -68.02% |
| 2001-12-31 | $401.47K | +1997.67% |
| 2000-12-31 | $19.14K | -97.38% |
| 1999-12-31 | $729.66K | -10.30% |
| 1998-12-31 | $813.44K | +96737.86% |
| 1996-12-31 | $840.00 | -67.63% |
| 1994-12-31 | $2.60K | -24.78% |
| 1993-12-31 | $3.45K | -- |