GREENBANK CAPITAL (2TL) - Net Assets
Based on the latest financial reports, GREENBANK CAPITAL (2TL) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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. Also explore 2TL asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 47.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 86.5 |
GREENBANK CAPITAL - Net Assets Trend (2021–2023)
This chart illustrates how GREENBANK CAPITAL's net assets have evolved over time, based on quarterly financial data. Check GREENBANK CAPITAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for GREENBANK CAPITAL (2021–2023)
The table below shows the annual net assets of GREENBANK CAPITAL from 2021 to 2023. For live valuation and market cap data, see 2TL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2023-07-31 | €7.76 Million ≈ $9.07 Million |
+157.73% |
| 2022-07-31 | €3.01 Million ≈ $3.52 Million |
-15.26% |
| 2021-07-31 | €3.55 Million ≈ $4.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GREENBANK CAPITAL'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 883446900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €24.88 Million | 308.81% |
| Total Equity | €8.06 Million | 100.00% |
GREENBANK CAPITAL Competitors by Market Cap
The table below lists competitors of GREENBANK CAPITAL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marechale Capital Plc
LSE:MAC
|
$71.21K |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
$71.53K |
|
Oracle Coalfields Plc
LSE:ORCP
|
$71.73K |
|
OptiBiotix Health Plc
LSE:OPTI
|
$72.27K |
|
Argo Blockchain PLC
LSE:ARB
|
$70.15K |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
$70.07K |
|
Crimson Tide plc
LSE:TIDE
|
$70.00K |
|
Walker Crips Group PLC
LSE:WCW
|
$69.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GREENBANK CAPITAL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,312,017 to 8,056,328, a change of 4,744,311 (143.2%).
- Net loss of 9,876,954 reduced equity.
- Other factors increased equity by 14,621,265.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.88 Million | -122.6% |
| Other Changes | €14.62 Million | +181.49% |
| Total Change | €- | 143.25% |
Book Value vs Market Value Analysis
This analysis compares GREENBANK CAPITAL'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: 0.01x
- 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 |
|---|---|---|---|
| 2021-07-31 | €0.05 | €0.00 | x |
| 2022-07-31 | €0.05 | €0.00 | x |
| 2023-07-31 | €0.07 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GREENBANK CAPITAL 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): -122.60%
- 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: 1.66x
- Recent ROE (-122.60%) is below the historical average (-67.84%), 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 | -111.15% | -24827.50% | 0.00x | 2.37x | €-3.38 Million |
| 2022 | 30.24% | 2003.07% | 0.01x | 2.43x | €670.34K |
| 2023 | -122.60% | 0.00% | 0.00x | 1.66x | €-10.68 Million |
Industry Comparison
This section compares GREENBANK CAPITAL's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $48,844,568,683
- Average return on equity (ROE) among peers: -61.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GREENBANK CAPITAL (2TL) | €- | -111.15% | N/A | $70.90K |
| GUOTAI JUNAN SEC. H YC1 (153A) | $163.85 Billion | 7.02% | 4.25x | $6.15 Billion |
| China Merchants Securities Co. Ltd (195H) | $105.82 Billion | 8.97% | 3.72x | $2.38 Billion |
| FATFISH GROUP LTD. (1JU) | $1.90 Million | -786.35% | 9.50x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.63 Million | 3.29% | 6.44x | $1.01 Billion |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $133.35 Billion | 3.91% | 4.23x | $790.41 Million |
| Guolian Securities Co. Ltd (34V) | $8.07 Billion | 6.46% | 2.52x | $216.31 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $5.17 Million | 186.25% | 1.33x | $6.50 Million |
| Futu Holdings Limited (6FHA) | $28.00 Billion | 19.44% | 4.67x | $10.13 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $56.54 Million | -2.33% | 0.00x | $68.66 Million |
About GREENBANK CAPITAL
GreenBank Capital Inc., through its subsidiaries, invests in small cap businesses in North America. The company operates through three segments: Investments, Software Development, and Mineral Exploration. It offers public listings, pre-IPO funding, private equity, merger and acquisitions, reverse mergers, business incubating, and corporate restructuring services. The company is also involved the … Read more