coinIX GmbH & Co. KGaA (XCX) - Net Assets
Based on the latest financial reports, coinIX GmbH & Co. KGaA (XCX) has net assets worth €6.29 Million EUR (≈ $7.35 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.97 Million ≈ $8.15 Million USD) and total liabilities (€683.78K ≈ $799.41K USD). 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. Check coinIX GmbH & Co. KGaA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.29 Million |
| % of Total Assets | 90.2% |
| Annual Growth Rate | 0.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.05 |
coinIX GmbH & Co. KGaA - Net Assets Trend (2021–2025)
This chart illustrates how coinIX GmbH & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Also explore coinIX GmbH & Co. KGaA (XCX) total assets for the complete picture of this company's asset base.
Annual Net Assets for coinIX GmbH & Co. KGaA (2021–2025)
The table below shows the annual net assets of coinIX GmbH & Co. KGaA from 2021 to 2025. For live valuation and market cap data, see XCX market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €6.40 Million ≈ $7.48 Million |
+2.02% |
| 2024-06-30 | €6.27 Million ≈ $7.33 Million |
+0.61% |
| 2023-06-30 | €6.23 Million ≈ $7.29 Million |
-11.16% |
| 2022-06-30 | €7.02 Million ≈ $8.20 Million |
+11.50% |
| 2021-06-30 | €6.29 Million ≈ $7.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to coinIX GmbH & Co. KGaA'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 572.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.76 Million | 105.63% |
| Total Equity | €6.40 Million | 100.00% |
coinIX GmbH & Co. KGaA Competitors by Market Cap
The table below lists competitors of coinIX GmbH & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
$3.11 Million |
|
SKRR Exploration Inc
V:SKRR
|
$3.12 Million |
|
Transition Evergreen
PA:EGR
|
$3.12 Million |
|
Clear Blue Technologies International Inc
V:CBLU
|
$3.12 Million |
|
Pragma Inkaso S.A.
WAR:PRI
|
$3.10 Million |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
$3.10 Million |
|
Lavide Holding NV
AS:LVIDE
|
$3.10 Million |
|
Society Pass Inc
NASDAQ:SOPA
|
$3.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in coinIX GmbH & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,270,703 to 6,397,389, a change of 126,686 (2.0%).
- Net income of 126,686 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €126.69K | +1.98% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | 2.02% |
Book Value vs Market Value Analysis
This analysis compares coinIX GmbH & Co. KGaA'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 |
|---|---|---|---|
| 2023-06-30 | €2.03 | €1.06 | x |
| 2024-06-30 | €2.04 | €1.06 | x |
| 2025-06-30 | €2.08 | €1.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently coinIX GmbH & Co. KGaA 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): 1.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1061.53%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.14x
- Recent ROE (1.98%) is below the historical average (4.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 17.44% | 0.00% | 0.00x | 1.06x | €468.33K |
| 2022 | 25.96% | 0.00% | 0.00x | 1.11x | €1.12 Million |
| 2023 | -21.26% | 0.00% | 0.00x | 1.06x | €-1.95 Million |
| 2024 | 0.61% | 508.50% | 0.00x | 1.07x | €-588.88K |
| 2025 | 1.98% | 1061.53% | 0.00x | 1.14x | €-513.05K |
Industry Comparison
This section compares coinIX GmbH & Co. KGaA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,214,897,242
- Average return on equity (ROE) among peers: -23.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| coinIX GmbH & Co. KGaA (XCX) | €6.29 Million | 17.44% | 0.11x | $3.10 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.86 Billion |
| Quinsam Capital Corporation (0Q4) | $34.17 Million | 7.14% | 0.02x | $2.41 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.49 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $92.04 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $16.23 Million | -72.31% | 3.04x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $13.25 Million | -182.62% | 0.83x | $47.76 Million |
| Noah Holdings Limited (6NO) | $10.43 Billion | 9.68% | 0.22x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.91 Billion | 20.54% | 0.79x | $223.61 Million |
About coinIX GmbH & Co. KGaA
coinIX GmbH & Co. KGaA is a venture capital firm specializing in pre-seed to series A, startup, early-stage and growth capital investments. It seeks to invest in blockchain and blockchain technology with a focus on digital assets, Blockchain infrastructure, decentralized finance (DeFi), liquid cryptocurrencies, Bitcoin, Ethereum, utility tokens, token projects and NFT/Metaverse projects. The firm… Read more