Skycap Investment Holdings Inc.
Skycap Investment Holdings Inc., an investment issuer, identifies and invests in high-growth sectors. The company was formerly known as Li-Metal Corp. and changed its name to Skycap Investment Holdings Inc. in March 2025. Skycap Investment Holdings Inc. is based in Toronto, Canada.
Skycap Investment Holdings Inc. (5ZO0) - Net Assets
Latest net assets as of September 2025: €12.63 Million EUR
Based on the latest financial reports, Skycap Investment Holdings Inc. (5ZO0) has net assets worth €12.63 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.09 Million) and total liabilities (€459.25K). 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 | €12.63 Million |
| % of Total Assets | 96.49% |
| Annual Growth Rate | -17.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 88.99 |
Skycap Investment Holdings Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Skycap Investment Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Skycap Investment Holdings Inc. (2022–2025)
The table below shows the annual net assets of Skycap Investment Holdings Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €14.70 Million | +137.72% |
| 2024-03-31 | €6.18 Million | -56.92% |
| 2023-03-31 | €14.36 Million | -44.60% |
| 2022-03-31 | €25.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Skycap Investment Holdings Inc.'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 1864275600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €55.71 Million | 378.93% |
| Total Equity | €14.70 Million | 100.00% |
Skycap Investment Holdings Inc. Competitors by Market Cap
The table below lists competitors of Skycap Investment Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Naturally Splendid Enterprises Ltd
PINK:NSPDF
|
$847.62K |
|
Intrepid Capital Corporation
PINK:ITPC
|
$848.55K |
|
ESTEE LAUDER-A
BE:ELAA
|
$849.59K |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
$849.95K |
|
XSLE
F:XSLE
|
$846.75K |
|
Accel Solutions Group Ltd
TA:ACCL
|
$846.05K |
|
Windon Energy Group AB
ST:WEG
|
$845.84K |
|
Apex Resources Inc
PINK:SLMLF
|
$845.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Skycap Investment Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,184,969 to 14,702,883, a change of 8,517,914 (137.7%).
- Net income of 7,401,619 contributed positively to equity growth.
- New share issuances of 946,050 increased equity.
- Other factors increased equity by 170,245.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.40 Million | +50.34% |
| Share Issuances | €946.05K | +6.43% |
| Other Changes | €170.25K | +1.16% |
| Total Change | €- | 137.72% |
Book Value vs Market Value Analysis
This analysis compares Skycap Investment Holdings Inc.'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: 0.06x
- 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 |
|---|---|---|---|
| 2022-03-31 | €0.17 | €0.01 | x |
| 2023-03-31 | €0.09 | €0.01 | x |
| 2024-03-31 | €0.04 | €0.01 | x |
| 2025-03-31 | €0.09 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Skycap Investment Holdings Inc. 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): 50.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8333.37%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.05x
- Recent ROE (50.34%) is above the historical average (-81.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -72.29% | 0.00% | 0.00x | 1.07x | €-21.33 Million |
| 2023 | -87.45% | 0.00% | 0.00x | 1.18x | €-13.99 Million |
| 2024 | -218.07% | -4325.68% | 0.04x | 1.23x | €-14.11 Million |
| 2025 | 50.34% | 8333.37% | 0.01x | 1.05x | €5.93 Million |
Industry Comparison
This section compares Skycap Investment Holdings Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Skycap Investment Holdings Inc. (5ZO0) | €12.63 Million | -72.29% | 0.04x | $847.32K |
| 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 |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| 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 |