GREENBANK CAPITAL (2TL) - Net Assets

Latest as of : €- EUR ≈ $- USD

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. Read debt load of GREENBANK CAPITAL for a breakdown of total debt and financial obligations.

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. Also explore 2TL total assets for the complete picture of this company's asset 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 GREENBANK CAPITAL stock valuation.

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
--

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
Guinness VCT PLC
LSE:GVCT
$83.01K
Twenty One Capital, Inc.
NYSE:XXI
$83.76K
GOLDEN SHIELD RESOURCES
F:4LE0
$84.91K
Directa Plus PLC
LSE:DCTA
$85.76K
Mothercare PLC
LSE:MTC
$81.62K
Simtel Team S.A.
RO:SMTL
$81.60K
Bradda Head Holdings Ltd
LSE:BHL
$80.79K
Contango Holdings PLC
LSE:CGO
$80.70K

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: $28,210,042,481
  • Average return on equity (ROE) among peers: 4.88%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
GREENBANK CAPITAL (2TL) €- -111.15% N/A $82.89K
China Merchants Securities Co. Ltd (195H) $115.24 Billion 7.00% 4.31x $2.15 Billion
UP FINT. HLDG (SP.ADR) A (1M5) $446.63 Million 3.29% 6.44x $1.01 Billion
SHENWAN HONGYUAN GR.H YC1 (2X2A) $107.05 Billion 8.78% 4.61x $854.81 Million
Guolian Securities Co. Ltd (34V) $7.90 Billion 7.73% 2.04x $250.47 Million
SIXTY SIX CAPITAL INC. (5CR0) $-4.63 Million 0.00% 0.00x $5.69 Million
Futu Holdings Limited (6FHA) $20.99 Billion 13.39% 3.84x $14.18 Billion
CAIRO MEZZ PLC EO-10 (6H3) $179.28 Million 68.46% 0.00x $96.17 Million
BIGG Digital Assets Inc (7111) $13.22 Million -72.78% 0.02x $14.72 Million
TP ICAP GROUP PLC LS -25 (8D7) $2.08 Billion 8.04% 2.10x $2.56 Billion

About GREENBANK CAPITAL

F:2TL Germany Capital Markets
Market Cap
$82.89K
€70.90K EUR
Market Cap Rank
#31031 Global
#2804 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.00
All Time High
€1.35
About

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