Zenovia Digital Exchange Corporation
Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States. It provides technology platform for programmatic commerce between buyers and sellers of digital display advertising. The company serves media companies, individual publishers, programmatic agencies, trading desks, and demand side platforms. Zenovia Digital Exchange Corporation was founded in 20… Read more
Zenovia Digital Exchange Corporation (ZDEC) - Total Assets
Latest total assets as of March 2015: $387.19K USD
Based on the latest financial reports, Zenovia Digital Exchange Corporation (ZDEC) holds total assets worth $387.19K USD as of March 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.
Zenovia Digital Exchange Corporation - Total Assets Trend (2012–2014)
This chart illustrates how Zenovia Digital Exchange Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zenovia Digital Exchange Corporation - Asset Composition Analysis
Current Asset Composition (December 2014)
Zenovia Digital Exchange Corporation's total assets of $387.19K consist of 63.0% current assets and 37.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 51.7% |
| Accounts Receivable | $7.50K | 8.6% |
| Inventory | $2.36K | 2.7% |
| Property, Plant & Equipment | $2.67 Million | 3038.1% |
| Intangible Assets | $9.45 Million | 10773.5% |
| Goodwill | $4.52 Million | 5148.6% |
Asset Composition Trend (2012–2014)
This chart illustrates how Zenovia Digital Exchange Corporation'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: Zenovia Digital Exchange Corporation's current assets represent 63.0% of total assets in 2014, an increase from 11.6% in 2012.
- Cash Position: Cash and equivalents constituted 51.7% of total assets in 2014, up from 3.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15921.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 10773.5% of total assets.
Zenovia Digital Exchange Corporation Competitors by Total Assets
Key competitors of Zenovia Digital Exchange Corporation 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 |
Zenovia Digital Exchange Corporation - 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
Moderate asset utilization - Zenovia Digital Exchange Corporation generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zenovia Digital Exchange Corporation is currently not profitable relative to its asset base.
Zenovia Digital Exchange Corporation - 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 | 1.73 | 0.21 | 0.11 |
| Quick Ratio | 1.73 | 0.21 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $152.45K | $ -162.95K | $ -179.88K |
Zenovia Digital Exchange Corporation - Advanced Valuation Insights
This section examines the relationship between Zenovia Digital Exchange Corporation'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 | 3.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | $87.72K |
| Market Capitalization | $3.61 USD |
Valuation Analysis
Below Book Valuation: The market values Zenovia Digital Exchange Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zenovia Digital Exchange Corporation's assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zenovia Digital Exchange Corporation (2012–2014)
The table below shows the annual total assets of Zenovia Digital Exchange Corporation from 2012 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $87.72K | -19.87% |
| 2013-12-31 | $109.47K | -37.48% |
| 2012-12-31 | $175.09K | -- |