NUSEP HOLDINGS
NUSEP HOLDINGS operates in Diversified Metals & Mining.
NUSEP HOLDINGS (IG7) - Net Assets
Latest net assets as of June 2024: €6.84 Million EUR
Based on the latest financial reports, NUSEP HOLDINGS (IG7) has net assets worth €6.84 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.43 Million) and total liabilities (€5.59 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 | €6.84 Million |
| % of Total Assets | 55.01% |
| Annual Growth Rate | 21.11% |
| 5-Year Change | -29.91% |
| 10-Year Change | N/A |
| Growth Volatility | 61.8 |
NUSEP HOLDINGS - Net Assets Trend (2016–2024)
This chart illustrates how NUSEP HOLDINGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NUSEP HOLDINGS (2016–2024)
The table below shows the annual net assets of NUSEP HOLDINGS from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €6.84 Million | -7.41% |
| 2023-06-30 | €7.38 Million | -3.42% |
| 2022-06-30 | €7.65 Million | -11.16% |
| 2021-06-30 | €8.61 Million | -11.78% |
| 2020-06-30 | €9.76 Million | +60.68% |
| 2019-06-30 | €6.07 Million | +81.15% |
| 2018-06-30 | €3.35 Million | +933.23% |
| 2017-06-30 | €-402.24K | -127.22% |
| 2016-06-30 | €1.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NUSEP HOLDINGS'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 1507179200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €57.27 Million | 837.52% |
| Total Equity | €6.84 Million | 100.00% |
NUSEP HOLDINGS Competitors by Market Cap
The table below lists competitors of NUSEP HOLDINGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHAMS HOLDING COMPANY PLC
XNSA:CHAMS
|
$25.80 |
|
AIICO INSURANCE PLC
XNSA:AIICO
|
$26.01 |
|
Alliance Recovery Corporation
PINK:ARVY
|
$26.21 |
|
WaterPure International Inc
PINK:WPUR
|
$26.26 |
|
Lavoro Limited Warrant
NASDAQ:LVROW
|
$25.54 |
|
Urban Television Network Corp
PINK:URBT
|
$25.44 |
|
A1 Group Inc
PINK:AWON
|
$25.26 |
|
TERTIARY MINERALS
BE:TMU
|
$25.23 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NUSEP HOLDINGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,384,689 to 6,837,755, a change of -546,934 (-7.4%).
- Net loss of 4,442,021 reduced equity.
- Share repurchases of 367,974 reduced equity.
- New share issuances of 3,721,001 increased equity.
- Other factors increased equity by 542,060.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.44 Million | -64.96% |
| Share Repurchases | €367.97K | -5.38% |
| Share Issuances | €3.72 Million | +54.42% |
| Other Changes | €542.06K | +7.93% |
| Total Change | €- | -7.41% |
Book Value vs Market Value Analysis
This analysis compares NUSEP HOLDINGS'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: 0.51x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €-0.01 | €0.00 | x |
| 2018-06-30 | €0.01 | €0.00 | x |
| 2019-06-30 | €0.01 | €0.00 | x |
| 2020-06-30 | €0.01 | €0.00 | x |
| 2021-06-30 | €0.01 | €0.00 | x |
| 2022-06-30 | €0.01 | €0.00 | x |
| 2023-06-30 | €0.01 | €0.00 | x |
| 2024-06-30 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NUSEP HOLDINGS 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): -64.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7403.37%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.82x
- Recent ROE (-64.96%) is below the historical average (-39.15%), 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 | -156.03% | -3604.63% | 0.01x | 4.87x | €-2.45 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | €-1.96 Million |
| 2018 | -11.97% | 0.00% | 0.00x | 1.26x | €-736.32K |
| 2019 | -17.20% | 0.00% | 0.00x | 1.13x | €-1.65 Million |
| 2020 | -11.62% | 0.00% | 0.00x | 1.16x | €-2.11 Million |
| 2021 | -17.27% | 0.00% | 0.00x | 1.69x | €-2.35 Million |
| 2022 | -27.23% | -7668.94% | 0.00x | 1.85x | €-2.85 Million |
| 2023 | -46.08% | -22136.61% | 0.00x | 1.99x | €-4.14 Million |
| 2024 | -64.96% | -7403.37% | 0.00x | 1.82x | €-5.13 Million |
Industry Comparison
This section compares NUSEP HOLDINGS'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 |
|---|---|---|---|---|
| NUSEP HOLDINGS (IG7) | €6.84 Million | -156.03% | 0.82x | $25.55 |
| 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 |