VINCO FINANCIAL GRP
VINCO FINANCIAL GRP operates in Diversified Metals & Mining.
VINCO FINANCIAL GRP (4QH) - Net Assets
Latest net assets as of December 2023: €24.58 Million EUR
Based on the latest financial reports, VINCO FINANCIAL GRP (4QH) has net assets worth €24.58 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€42.76 Million) and total liabilities (€18.18 Million). 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 | €24.58 Million |
| % of Total Assets | 57.48% |
| Annual Growth Rate | -0.18% |
| 5-Year Change | -13.39% |
| 10-Year Change | N/A |
| Growth Volatility | 22.69 |
VINCO FINANCIAL GRP - Net Assets Trend (2016–2023)
This chart illustrates how VINCO FINANCIAL GRP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VINCO FINANCIAL GRP (2016–2023)
The table below shows the annual net assets of VINCO FINANCIAL GRP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €24.58 Million | +2.18% |
| 2022-12-31 | €24.05 Million | -23.49% |
| 2021-12-31 | €31.44 Million | +22.78% |
| 2020-12-31 | €25.61 Million | -9.77% |
| 2019-12-31 | €28.38 Million | -19.08% |
| 2018-12-31 | €35.07 Million | -3.30% |
| 2017-12-31 | €36.27 Million | +45.71% |
| 2016-12-31 | €24.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VINCO FINANCIAL GRP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 494700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €32.82 Million | 133.54% |
| Total Equity | €24.58 Million | 100.00% |
VINCO FINANCIAL GRP Competitors by Market Cap
The table below lists competitors of VINCO FINANCIAL GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DEOLEO (SC5A.SG)
STU:SC5A
|
$2.22K |
|
PAPER CONVERTING COMPANY LTD
SEM:PCCL
|
$2.22K |
|
Ahmed Hassan Textile Mills Limited
KAR:AHTM
|
$2.22K |
|
Dipped Products PLC
CM:DIPDN0000
|
$2.22K |
|
Unidoc Health Corp
OTCQB:UDOCF
|
$2.22K |
|
Babylon Holdings Limited
PINK:BBLNF
|
$2.22K |
|
BBII
OTCBB:BBII
|
$2.21K |
|
Conygar Investment Co PLC
LSE:CIC
|
$2.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VINCO FINANCIAL GRP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 24,055,000 to 24,579,000, a change of 524,000 (2.2%).
- Net loss of 3,928,000 reduced equity.
- New share issuances of 4,435,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.93 Million | -15.98% |
| Share Issuances | €4.43 Million | +18.04% |
| Other Changes | €17.00K | +0.07% |
| Total Change | €- | 2.18% |
Book Value vs Market Value Analysis
This analysis compares VINCO FINANCIAL GRP'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.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.10x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.06 | €0.23 | x |
| 2018-12-31 | €0.05 | €0.23 | x |
| 2019-12-31 | €0.04 | €0.23 | x |
| 2020-12-31 | €0.40 | €0.23 | x |
| 2021-12-31 | €0.49 | €0.23 | x |
| 2022-12-31 | €0.38 | €0.23 | x |
| 2023-12-31 | €0.27 | €0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VINCO FINANCIAL GRP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.47%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.74x
- Recent ROE (-15.98%) is below the historical average (-1.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.91% | 8.16% | 0.70x | 1.03x | €-1.02 Million |
| 2017 | 36.89% | 37.12% | 0.91x | 1.09x | €9.75 Million |
| 2018 | 5.14% | 8.92% | 0.54x | 1.07x | €-1.70 Million |
| 2019 | -23.58% | -60.03% | 0.36x | 1.10x | €-9.53 Million |
| 2020 | -10.83% | -34.68% | 0.30x | 1.03x | €-5.33 Million |
| 2021 | 18.55% | 31.39% | 0.48x | 1.22x | €2.69 Million |
| 2022 | -31.47% | -45.15% | 0.52x | 1.34x | €-9.97 Million |
| 2023 | -15.98% | -23.47% | 0.39x | 1.74x | €-6.39 Million |
Industry Comparison
This section compares VINCO FINANCIAL GRP's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VINCO FINANCIAL GRP (4QH) | €24.58 Million | 5.91% | 0.74x | $2.22K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |