FATFISH GROUP LTD. (1JU) - Net Assets
Based on the latest financial reports, FATFISH GROUP LTD. (1JU) has net assets worth €1.01 Million EUR (≈ $1.18 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.00 Million ≈ $36.24 Million USD) and total liabilities (€29.99 Million ≈ $35.06 Million 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 1JU financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.01 Million |
| % of Total Assets | 3.25% |
| Annual Growth Rate | -61.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 182.92 |
FATFISH GROUP LTD. - Net Assets Trend (2021–2024)
This chart illustrates how FATFISH GROUP LTD.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of FATFISH GROUP LTD. for the complete picture of this company's asset base.
Annual Net Assets for FATFISH GROUP LTD. (2021–2024)
The table below shows the annual net assets of FATFISH GROUP LTD. from 2021 to 2024. For live valuation and market cap data, see 1JU market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.01 Million ≈ $1.18 Million |
+114.96% |
| 2023-12-31 | €-6.74 Million ≈ $-7.88 Million |
-455.47% |
| 2022-12-31 | €1.90 Million ≈ $2.22 Million |
-89.64% |
| 2021-12-31 | €18.30 Million ≈ $21.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FATFISH GROUP LTD.'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 882270100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €38.48 Million | % |
| Total Equity | €-739.70K | 100.00% |
FATFISH GROUP LTD. Competitors by Market Cap
The table below lists competitors of FATFISH GROUP LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REMAK SA
WAR:RMK
|
$8.55 Million |
|
Raiden Resources Ltd
AU:RDN
|
$8.55 Million |
|
Innelec Multimedia
PA:ALINN
|
$8.55 Million |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
$8.56 Million |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
$8.54 Million |
|
Renew Holdings plc
LSE:RNWH
|
$8.53 Million |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
$8.53 Million |
|
Openlearning Ltd
AU:OLL
|
$8.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FATFISH GROUP LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -15,351,057 to -739,698, a change of 14,611,359.
- Net income of 6,069,150 contributed positively to equity growth.
- Share repurchases of 331,215 reduced equity.
- New share issuances of 3,759,923 increased equity.
- Other factors increased equity by 5,113,501.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.07 Million | +820.49% |
| Share Repurchases | €331.21K | -44.78% |
| Share Issuances | €3.76 Million | +508.31% |
| Other Changes | €5.11 Million | +691.3% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares FATFISH GROUP LTD.'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.02 | €0.01 | x |
| 2022-12-31 | €-0.01 | €0.01 | x |
| 2023-12-31 | €-0.01 | €0.01 | x |
| 2024-12-31 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FATFISH GROUP LTD. 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 241.91%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-10.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -42.40% | -3356.10% | 0.01x | 1.31x | €-10.59 Million |
| 2022 | 0.00% | -1334.56% | 0.06x | 0.00x | €-13.59 Million |
| 2023 | 0.00% | -224.29% | 0.11x | 0.00x | €-1.38 Million |
| 2024 | 0.00% | 241.91% | 0.08x | 0.00x | €6.14 Million |
Industry Comparison
This section compares FATFISH GROUP LTD.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $46,742,353,460
- Average return on equity (ROE) among peers: 2.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FATFISH GROUP LTD. (1JU) | €1.01 Million | -42.40% | 29.74x | $8.54 Million |
| GUOTAI JUNAN SEC. H YC1 (153A) | $173.38 Billion | 5.41% | 4.34x | $5.74 Billion |
| China Merchants Securities Co. Ltd (195H) | $80.79 Billion | 5.48% | 2.77x | $2.41 Billion |
| UP FINT. HLDG (SP.ADR) A (1M5) | $662.12 Million | 9.17% | 8.65x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $7.76 Million | -127.27% | 0.73x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $133.35 Billion | 3.91% | 4.23x | $819.68 Million |
| Guolian Securities Co. Ltd (34V) | $7.65 Billion | 0.66% | 1.78x | $229.77 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $30.89 Million | 79.03% | 0.27x | $6.50 Million |
| Futu Holdings Limited (6FHA) | $24.57 Billion | 17.42% | 2.95x | $8.42 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $240.20 Million | 25.36% | 0.00x | $64.47 Million |
About FATFISH GROUP LTD.
Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, pre-Series A, Series A, start-ups and growth stage investments. It invests in the Internet sector with a focus on cryptocurrency, blockchain technologies, technology, internet, and consumer Internet venture. The firm focuses to invest across the world, particularly in Asia, Australia and Sweden. It prefers … Read more