ODYSSEY ENERGY
ODYSSEY ENERGY operates in Diversified Metals & Mining.
ODYSSEY ENERGY (ODQ) - Net Assets
Latest net assets as of June 2024: €11.82 Million EUR
Based on the latest financial reports, ODYSSEY ENERGY (ODQ) has net assets worth €11.82 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 (€11.99 Million) and total liabilities (€164.94K). 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 | €11.82 Million |
| % of Total Assets | 98.62% |
| Annual Growth Rate | 14.78% |
| 5-Year Change | -16.9% |
| 10-Year Change | N/A |
| Growth Volatility | 91.7 |
ODYSSEY ENERGY - Net Assets Trend (2016–2024)
This chart illustrates how ODYSSEY ENERGY's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ODYSSEY ENERGY (2016–2024)
The table below shows the annual net assets of ODYSSEY ENERGY from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €11.82 Million | +9.35% |
| 2023-06-30 | €10.81 Million | +8.38% |
| 2022-06-30 | €9.98 Million | -48.22% |
| 2021-06-30 | €19.27 Million | +35.42% |
| 2020-06-30 | €14.23 Million | -1.08% |
| 2019-06-30 | €14.39 Million | -0.72% |
| 2018-06-30 | €14.49 Million | -0.23% |
| 2017-06-30 | €14.52 Million | +269.87% |
| 2016-06-30 | €3.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ODYSSEY ENERGY'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 1871423700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €55.78 Million | 471.74% |
| Total Equity | €11.82 Million | 100.00% |
ODYSSEY ENERGY Competitors by Market Cap
The table below lists competitors of ODYSSEY ENERGY ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qian Yuan Baixing Inc
PINK:QYBX
|
$87.53 |
|
Beacon Energy PLC
LSE:BCE
|
$87.84 |
|
NAUTILUS
BE:DF3
|
$87.87 |
|
UNION DICON SALT PLC
XNSA:UNIONDICON
|
$87.89 |
|
INTERNATIONAL BREWERIES PLC
XNSA:INTBREW
|
$87.07 |
|
Rosinbomb
PINK:ROSN
|
$87.03 |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
$86.79 |
|
Hempstract Inc
PINK:HPST
|
$86.77 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ODYSSEY ENERGY's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,814,281 to 11,824,878, a change of 1,010,597 (9.3%).
- Net loss of 2,042,458 reduced equity.
- Share repurchases of 189,502 reduced equity.
- New share issuances of 3,200,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.04 Million | -17.27% |
| Share Repurchases | €189.50K | -1.6% |
| Share Issuances | €3.20 Million | +27.06% |
| Other Changes | €42.56K | +0.36% |
| Total Change | €- | 9.35% |
Book Value vs Market Value Analysis
This analysis compares ODYSSEY ENERGY'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: 0.68x
- 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 increased from 0.20x to 0.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.04 | €0.01 | x |
| 2018-06-30 | €0.04 | €0.01 | x |
| 2019-06-30 | €0.04 | €0.01 | x |
| 2020-06-30 | €0.04 | €0.01 | x |
| 2021-06-30 | €0.03 | €0.01 | x |
| 2022-06-30 | €0.02 | €0.01 | x |
| 2023-06-30 | €0.01 | €0.01 | x |
| 2024-06-30 | €0.01 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ODYSSEY ENERGY 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): -17.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-17.27%) is above the historical average (-20.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -6.29% | 0.00% | 0.00x | 1.01x | €-639.52K |
| 2017 | -1.80% | 0.00% | 0.00x | 1.00x | €-1.71 Million |
| 2018 | -0.23% | 0.00% | 0.00x | 1.00x | €-1.48 Million |
| 2019 | -0.73% | 0.00% | 0.00x | 1.00x | €-1.54 Million |
| 2020 | -0.43% | 0.00% | 0.00x | 1.00x | €-1.48 Million |
| 2021 | -22.69% | 0.00% | 0.00x | 1.15x | €-6.30 Million |
| 2022 | -95.60% | 0.00% | 0.00x | 1.28x | €-10.54 Million |
| 2023 | -35.49% | 0.00% | 0.00x | 1.12x | €-4.92 Million |
| 2024 | -17.27% | 0.00% | 0.00x | 1.01x | €-3.22 Million |
Industry Comparison
This section compares ODYSSEY ENERGY'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 |
|---|---|---|---|---|
| ODYSSEY ENERGY (ODQ) | €11.82 Million | -6.29% | 0.01x | $87.15 |
| 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 |