GOAT Industries Ltd.
GOAT Industries Ltd. is a venture capital firm specializing in incubation, start-ups. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. It seeks to invest in energy, raw material, food independence, energy independence, Fertilizer production, onshore manufacturing, and cellular agriculture. It seeks to invest in No… Read more
GOAT Industries Ltd. (26B) - Net Assets
Latest net assets as of September 2025: €-161.16K EUR
Based on the latest financial reports, GOAT Industries Ltd. (26B) has net assets worth €-161.16K EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€514.81K) and total liabilities (€675.96K). 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 | €-161.16K |
| % of Total Assets | -31.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.19 |
GOAT Industries Ltd. - Net Assets Trend (2021–2024)
This chart illustrates how GOAT Industries Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GOAT Industries Ltd. (2021–2024)
The table below shows the annual net assets of GOAT Industries Ltd. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-830.34K | -79.21% |
| 2023-12-31 | €-463.34K | -125.74% |
| 2022-12-31 | €1.80 Million | -83.35% |
| 2021-12-31 | €10.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GOAT Industries 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 1911133800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €24.40 Million | % |
| Total Equity | €-830.34K | 100.00% |
GOAT Industries Ltd. Competitors by Market Cap
The table below lists competitors of GOAT Industries Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PEAK RES
BE:M3U
|
$2.16K |
|
Converge Information & Communications Technology Solutions Inc
PSE:CNVRG
|
$2.16K |
|
Kohinoor Industries Ltd
KAR:KOIL
|
$2.16K |
|
PaxMedica, Inc. Common Stock
PINK:PXMD
|
$2.17K |
|
POCML 7 Inc.
V:POC-P
|
$2.16K |
|
Strategie Kapital AG
DU:S14
|
$2.15K |
|
CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang
DU:BGR
|
$2.15K |
|
LETSHEGO HOLDINGS LIMITED
XBOT:LLR-EQU
|
$2.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GOAT Industries Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -463,341 to -830,344, a change of -367,003.
- Net loss of 1,014,406 reduced equity.
- New share issuances of 344,410 increased equity.
- Other factors increased equity by 302,993.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.01 Million | -122.17% |
| Share Issuances | €344.41K | +41.48% |
| Other Changes | €302.99K | +36.49% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares GOAT Industries 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 | €10.58 | €0.21 | x |
| 2022-12-31 | €0.77 | €0.21 | x |
| 2023-12-31 | €-0.14 | €0.21 | x |
| 2024-12-31 | €-0.10 | €0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GOAT Industries 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-208.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -56.27% | 0.00% | 0.00x | 1.02x | €-7.16 Million |
| 2022 | -778.57% | 0.00% | 0.00x | 1.24x | €-14.20 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-4.03 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-931.37K |
Industry Comparison
This section compares GOAT Industries Ltd.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $25,672,112,280
- Average return on equity (ROE) among peers: -10.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GOAT Industries Ltd. (26B) | €-161.16K | -56.27% | N/A | $2.16K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |