Moonlit S.A.
Moonlit S.A. engages in the provision of software based on based on LLM technology un the Software as a Service model in Poland. It is involved in the development of a system and structured data from text documents using large models. The company is based in Kraków, Poland.
Moonlit S.A. (28O) - Net Assets
Latest net assets as of September 2025: €-51.60K EUR
Based on the latest financial reports, Moonlit S.A. (28O) has net assets worth €-51.60K EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€438.75K) and total liabilities (€490.35K). 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 | €-51.60K |
| % of Total Assets | -11.76% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.69 |
Moonlit S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Moonlit S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Moonlit S.A. (2021–2024)
The table below shows the annual net assets of Moonlit S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-157.21K | -724.95% |
| 2023-12-31 | €-19.06K | -145.24% |
| 2022-12-31 | €42.12K | -97.87% |
| 2021-12-31 | €1.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Moonlit S.A.'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 grown by 31451525.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.07 Million | % |
| Total Equity | €-157.21K | 100.00% |
Moonlit S.A. Competitors by Market Cap
The table below lists competitors of Moonlit S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
School Specialty Inc
PINK:SCOO
|
$410.58 |
|
Black Spruce Exploration Inc.
V:BARK
|
$410.75 |
|
Global Opportunities Trust Ord
LSE:GOT
|
$411.02 |
|
PGI Incorporated
PINK:PGAI
|
$411.16 |
|
Geopulse Exploration Inc
PINK:GPLS
|
$410.28 |
|
Ace Digital AS
OL:ACED
|
$409.99 |
|
Artemis Alpha Trust
LSE:ATS
|
$409.46 |
|
Ore Resources Limited
AU:OR3
|
$408.51 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moonlit S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -19,056 to -157,206, a change of -138,150.
- Net loss of 249,770 reduced equity.
- New share issuances of 121,000 increased equity.
- Other factors decreased equity by 9,380.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-249.77K | -158.88% |
| Share Issuances | €121.00K | +76.97% |
| Other Changes | €-9.38K | -5.97% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Moonlit S.A.'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 | €0.34 | €0.04 | x |
| 2022-12-31 | €0.01 | €0.04 | x |
| 2023-12-31 | €0.00 | €0.04 | x |
| 2024-12-31 | €-0.02 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Moonlit S.A. 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: -172.85%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1167.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -78.10% | -2058.30% | 0.02x | 1.71x | €-1.74 Million |
| 2022 | -4592.60% | -115.12% | 2.19x | 18.22x | €-1.94 Million |
| 2023 | 0.00% | -527.89% | 0.21x | 0.00x | €-434.14K |
| 2024 | 0.00% | -172.85% | 0.35x | 0.00x | €-234.05K |
Industry Comparison
This section compares Moonlit S.A.'s net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $235,289,187
- Average return on equity (ROE) among peers: -10.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moonlit S.A. (28O) | €-51.60K | -78.10% | N/A | $410.30 |
| Focus Home Interactive SA (0HF) | $26.50 Million | 22.18% | 1.14x | $49.26 Million |
| Boyaa Interactive International Limited (1BY) | $1.60 Billion | 8.08% | 0.21x | $132.61 Million |
| 7EI (7EI) | $172.81 Million | 37.82% | 0.18x | $228.62 Million |
| Cornerstone OnDemand Inc (8CO) | $172.27 Million | -53.10% | 0.13x | $125.20 Million |
| Endor AG (E2N) | $20.42 Million | 18.40% | 3.96x | $9.84 |
| AlphaGen Intelligence Corp. (G4G) | $2.45 Million | -51.28% | 0.23x | $2.19K |
| GigaMedia Limited (GIFN) | $48.61 Million | -5.66% | 0.07x | $8.28 Million |
| GiG Software p.l.c. (K0W) | $54.86 Million | -146.19% | 0.38x | $41.29 Million |
| Envar Holding AB (publ) (LD5) | $20.90 Million | 76.36% | 0.47x | $8.60 Million |