TripSitter Clinic Ltd.
TripSitter Clinic Ltd. operates a consultative virtual clinic and tele-health platform that connects patients to a licensed physician who can evaluate for a prescribed treatment program of low-dose oral ketamine medication in the United States. Its platform covers treatment for depression, anxiety, post-traumatic stress disorders, bipolar disorders, and obsessive-compulsive disorders. The company… Read more
TripSitter Clinic Ltd. (TSTTF) - Total Assets
Latest total assets as of October 2025: $598.00 USD
Based on the latest financial reports, TripSitter Clinic Ltd. (TSTTF) holds total assets worth $598.00 USD as of October 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.
TripSitter Clinic Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how TripSitter Clinic Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TripSitter Clinic Ltd. - Asset Composition Analysis
Current Asset Composition (January 2025)
TripSitter Clinic Ltd.'s total assets of $598.00 consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 100.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how TripSitter Clinic Ltd.'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: TripSitter Clinic Ltd.'s current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2025, up from 98.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
TripSitter Clinic Ltd. Competitors by Total Assets
Key competitors of TripSitter Clinic Ltd. 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 |
TripSitter Clinic Ltd. - 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 - TripSitter Clinic Ltd. 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 - TripSitter Clinic Ltd. is currently not profitable relative to its asset base.
TripSitter Clinic Ltd. - 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 | 0.00 | 0.00 | 0.69 |
| Quick Ratio | 0.00 | 0.00 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-815.73K | $ -811.92K | $ -68.43K |
TripSitter Clinic Ltd. - Advanced Valuation Insights
This section examines the relationship between TripSitter Clinic Ltd.'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 | 8.65 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -57.7% |
| Total Assets | $1.20K |
| Market Capitalization | $27.73 USD |
Valuation Analysis
Below Book Valuation: The market values TripSitter Clinic Ltd.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TripSitter Clinic Ltd.'s assets decreased by 57.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TripSitter Clinic Ltd. (2021–2025)
The table below shows the annual total assets of TripSitter Clinic Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $1.20K | -57.66% |
| 2024-01-31 | $2.83K | -97.15% |
| 2023-01-31 | $99.27K | -93.19% |
| 2022-01-31 | $1.46 Million | +86.67% |
| 2021-01-31 | $780.68K | -- |