CNL Capital EKES-AIFM
Cnl Capital E.K.E.S. - AIFM provides short-term financing to SMEs by investing in their bond loans in Greece. It offers working capital and growth capital solutions. The company was founded in 2014 and is headquartered in Athens, Greece.
CNL Capital EKES-AIFM (CNLCAP) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, CNL Capital EKES-AIFM (CNLCAP) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CNL Capital EKES-AIFM - Net Assets Trend (None–None)
This chart illustrates how CNL Capital EKES-AIFM's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CNL Capital EKES-AIFM (None–None)
The table below shows the annual net assets of CNL Capital EKES-AIFM from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to CNL Capital EKES-AIFM's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
CNL Capital EKES-AIFM Competitors by Market Cap
The table below lists competitors of CNL Capital EKES-AIFM ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Home Pottery Public Company Limited
BK:HPT
|
$4.01 Million |
|
Healthy Choice Wellness Corp.
NYSE MKT:HCWC
|
$4.02 Million |
|
Standard Industries Limited
NSE:SIL
|
$4.02 Million |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
$4.02 Million |
|
US Copper Corp
OTCQB:USCUF
|
$4.01 Million |
|
Quetzal Copper Corp.
V:Q
|
$4.01 Million |
|
Bright Green Corp
PINK:BGXXQ
|
$4.01 Million |
|
BANK OF KIGALI
RSE:BOK
|
$4.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CNL Capital EKES-AIFM's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares CNL Capital EKES-AIFM's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently CNL Capital EKES-AIFM utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares CNL Capital EKES-AIFM's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,956,232
- Average return on equity (ROE) among peers: 4.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CNL Capital EKES-AIFM (CNLCAP) | €- | N/A | N/A | $4.01 Million |
| Alpha Trust Andromeda Investment Trust S.A (ANDRO) | $9.32 Million | -16.82% | 0.02x | $78.84K |
| Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) | $4.88 Million | 0.32% | 0.93x | $142.15K |
| Centric Holdings S.A (CENTR) | $26.04 Million | 10.56% | 0.34x | $12.40 Million |
| Phoenix Vega Mezz PLC (PVMEZZ) | $47.59 Million | 23.52% | 0.00x | $543.50 |