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. 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 |
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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 |
|---|---|
|
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
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