GRAND PEAK CAPITAL (6GP1) - Net Assets
Based on the latest financial reports, GRAND PEAK CAPITAL (6GP1) has net assets worth €3.49 Million EUR (≈ $4.09 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.74 Million ≈ $4.37 Million USD) and total liabilities (€244.38K ≈ $285.70K 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. Check 6GP1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.49 Million |
| % of Total Assets | 93.46% |
| Annual Growth Rate | 6.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.88 |
GRAND PEAK CAPITAL - Net Assets Trend (2022–2025)
This chart illustrates how GRAND PEAK CAPITAL's net assets have evolved over time, based on quarterly financial data. Also explore total assets of GRAND PEAK CAPITAL for the complete picture of this company's asset base.
Annual Net Assets for GRAND PEAK CAPITAL (2022–2025)
The table below shows the annual net assets of GRAND PEAK CAPITAL from 2022 to 2025. For live valuation and market cap data, see GRAND PEAK CAPITAL (6GP1) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €3.03 Million ≈ $3.55 Million |
-5.87% |
| 2024-09-30 | €3.22 Million ≈ $3.77 Million |
+26.71% |
| 2023-09-30 | €2.54 Million ≈ $2.97 Million |
+1.98% |
| 2022-09-30 | €2.49 Million ≈ $2.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GRAND PEAK 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 grown by 3941900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €10.95 Million | 361.13% |
| Total Equity | €3.03 Million | 100.00% |
GRAND PEAK CAPITAL Competitors by Market Cap
The table below lists competitors of GRAND PEAK CAPITAL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chakana Copper Corp
V:PERU
|
$5.15 Million |
|
BIO-Key International Inc
NASDAQ:BKYI
|
$5.15 Million |
|
Manugraph India Limited
NSE:MANUGRAPH
|
$5.16 Million |
|
Optima Prima Metal Sinergi
JK:OPMS
|
$5.16 Million |
|
Willow Biosciences Inc
TO:WLLW
|
$5.15 Million |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
$5.15 Million |
|
CGN Resources Ltd
AU:CGR
|
$5.15 Million |
|
ROCCA SA ZY -05
F:82J
|
$5.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GRAND PEAK CAPITAL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,221,451 to 3,032,343, a change of -189,108 (-5.9%).
- Net loss of 189,108 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-189.11K | -6.24% |
| Total Change | €- | -5.87% |
Book Value vs Market Value Analysis
This analysis compares GRAND PEAK 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: 1.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.42x to 1.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €0.02 | €0.03 | x |
| 2023-09-30 | €0.02 | €0.03 | x |
| 2024-09-30 | €0.02 | €0.03 | x |
| 2025-09-30 | €0.02 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GRAND PEAK 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): -6.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -135.19%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.07x
- Recent ROE (-6.24%) is above the historical average (-66.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -206.91% | -3240.32% | 0.04x | 1.68x | €-5.41 Million |
| 2023 | -59.31% | -382.75% | 0.14x | 1.10x | €-1.76 Million |
| 2024 | 5.56% | 101.47% | 0.05x | 1.07x | €-143.04K |
| 2025 | -6.24% | -135.19% | 0.04x | 1.07x | €-492.34K |
Industry Comparison
This section compares GRAND PEAK CAPITAL's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,458,099,136
- Average return on equity (ROE) among peers: -3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GRAND PEAK CAPITAL (6GP1) | €3.49 Million | -206.91% | 0.07x | $5.15 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.34 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About GRAND PEAK CAPITAL
Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant bankin… Read more