CPT GLOBAL LTD (714) - Net Assets

Latest as of June 2024: €79.23K EUR ≈ $92.63K USD

Based on the latest financial reports, CPT GLOBAL LTD (714) has net assets worth €79.23K EUR (≈ $92.63K USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.17 Million ≈ $9.55 Million USD) and total liabilities (€8.09 Million ≈ $9.46 Million 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 714 current and long-term liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€79.23K
% of Total Assets	0.97%
Annual Growth Rate	-69.34%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	88.79

CPT GLOBAL LTD - Net Assets Trend (2021–2024)

This chart illustrates how CPT GLOBAL LTD's net assets have evolved over time, based on quarterly financial data. Also explore CPT GLOBAL LTD assets under control for the complete picture of this company's asset base.

Annual Net Assets for CPT GLOBAL LTD (2021–2024)

The table below shows the annual net assets of CPT GLOBAL LTD from 2021 to 2024. For live valuation and market cap data, see 714 market cap overview.

Year	Net Assets	Change
2024-06-30	€79.23K ≈ $92.63K	-95.39%
2023-06-30	€1.72 Million ≈ $2.01 Million	-69.48%
2022-06-30	€5.63 Million ≈ $6.58 Million	+104.58%
2021-06-30	€2.75 Million ≈ $3.22 Million	--

Equity Component Analysis

This analysis shows how different components contribute to CPT GLOBAL LTD'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 432092700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component	Amount	Percentage
Other Components	€14.58 Million	1037.83%
Total Equity	€1.40 Million	100.00%

CPT GLOBAL LTD Competitors by Market Cap

The table below lists competitors of CPT GLOBAL LTD ranked by their market capitalization.

Company	Market Cap
Young & Co.'s Brewery P.L.C LSE:YNGN	$1.80 Million
Sunshine Biopharma Inc NASDAQ:SBFM	$1.80 Million
Northern 3 Vct Plc LSE:NTN	$1.81 Million
Konsortium AG MU:KUB1	$1.81 Million
Medesis Pharma SA PA:ALMDP	$1.80 Million
Profusa, Inc. Common Stock NASDAQ:PFSA	$1.80 Million
Engold Mines Inc V:EGM	$1.80 Million
Seoul Food Ind Co Ltd KO:004415	$1.80 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CPT GLOBAL LTD's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,818,000 to 1,404,410, a change of -413,590 (-22.7%).
Net loss of 1,234,909 reduced equity.
Other factors increased equity by 821,319.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€-1.23 Million	-87.93%
Other Changes	€821.32K	+58.48%
Total Change	€-	-22.75%

Book Value vs Market Value Analysis

This analysis compares CPT GLOBAL LTD'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: 1.28x
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 0.33x to 1.28x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2021-06-30	€0.13	€0.04	x
2022-06-30	€0.12	€0.04	x
2023-06-30	€0.04	€0.04	x
2024-06-30	€0.03	€0.04	x

Capital Efficiency Dashboard

This dashboard shows how efficiently CPT GLOBAL LTD 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): -87.93%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -5.96%
• Asset Turnover: 2.54x
• Equity Multiplier: 5.82x
Recent ROE (-87.93%) is below the historical average (-26.46%), 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	65.08%	10.24%	3.25x	1.95x	€2.88 Million
2022	30.31%	4.92%	2.05x	3.01x	€986.40K
2023	-113.31%	-7.32%	3.06x	5.06x	€-2.24 Million
2024	-87.93%	-5.96%	2.54x	5.82x	€-1.38 Million

Industry Comparison

This section compares CPT GLOBAL LTD's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

Industry: Information Technology Services
Average net assets among peers: $408,291,308
Average return on equity (ROE) among peers: 9.29%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CPT GLOBAL LTD (714)	€79.23K	65.08%	102.07x	$1.80 Million
CLPS INC. DL-0001 (1UK)	$67.80 Million	6.57%	0.50x	$22.08 Million
Globant SA (2G2)	$1.56 Billion	9.60%	0.41x	$1.50 Billion
Solutions 30 SE (30L3)	$138.35 Million	28.35%	3.65x	$64.24 Million
Genpact Limited (35G)	$1.40 Billion	20.03%	1.51x	$5.38 Billion
NANOSPHERE (3NS)	$-986.83K	0.00%	0.00x	$1.14 Million
BIT MINING C.A SP.ADR 100 (50C0)	$66.78 Million	18.08%	0.29x	$13.76 Million
WISE PLC SPONS.ADR/1 (6WS0)	$409.20 Million	8.04%	17.49x	$9.95 Billion
GS TECHS LTD (DI) (6Y3)	$3.87 Million	-42.07%	0.73x	$1.16 Million
PASSUS S.A. ZY-1 (71X)	$29.02 Million	35.02%	1.92x	$44.40 Million

About CPT GLOBAL LTD

F:714 Germany Information Technology Services

Market Cap

$2.11 Million

€1.80 Million EUR

Market Cap Rank

#29976 Global

#2633 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.09

All Time High

€0.38