TIDEWATER RENEWABLES LTD (7GZ) - Net Assets
Based on the latest financial reports, TIDEWATER RENEWABLES LTD (7GZ) has net assets worth €155.20 Million EUR (≈ $181.45 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 (€397.60 Million ≈ $464.84 Million USD) and total liabilities (€242.40 Million ≈ $283.39 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. Check tangible equity quality of TIDEWATER RENEWABLES LTD to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €155.20 Million |
| % of Total Assets | 39.03% |
| Annual Growth Rate | -25.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.13 |
TIDEWATER RENEWABLES LTD - Net Assets Trend (2021–2025)
This chart illustrates how TIDEWATER RENEWABLES LTD's net assets have evolved over time, based on quarterly financial data. See TIDEWATER RENEWABLES LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for TIDEWATER RENEWABLES LTD (2021–2025)
The table below shows the annual net assets of TIDEWATER RENEWABLES LTD from 2021 to 2025. For live valuation and market cap data, see TIDEWATER RENEWABLES LTD (7GZ) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €155.20 Million ≈ $181.45 Million |
-1.63% |
| 2024-12-31 | €157.77 Million ≈ $184.45 Million |
-69.25% |
| 2023-12-31 | €513.13 Million ≈ $599.90 Million |
-6.73% |
| 2022-12-31 | €550.12 Million ≈ $643.15 Million |
+6.70% |
| 2021-12-31 | €515.60 Million ≈ $602.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TIDEWATER RENEWABLES 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 13371.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €521.90 Million | 336.28% |
| Total Equity | €155.20 Million | 100.00% |
TIDEWATER RENEWABLES LTD Competitors by Market Cap
The table below lists competitors of TIDEWATER RENEWABLES LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BT Group Plc
LSE:BT-A
|
$233.54 Million |
|
Tcc Steel
KO:002710
|
$233.61 Million |
|
Kaldalón hf.
IC:KALD
|
$233.70 Million |
|
H+H International A/S
CO:HH
|
$233.79 Million |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
$233.50 Million |
|
Dimerco Data System
TWO:5403
|
$233.49 Million |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
$233.41 Million |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
$233.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TIDEWATER RENEWABLES LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 151,271,000 to 155,200,000, a change of 3,929,000 (2.6%).
- Net income of 3,500,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.50 Million | +2.26% |
| Other Changes | €429.00K | +0.28% |
| Total Change | €- | 2.60% |
Book Value vs Market Value Analysis
This analysis compares TIDEWATER RENEWABLES 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: 1.53x
- 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 0.44x to 1.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €14.85 | €6.50 | x |
| 2022-12-31 | €15.66 | €6.50 | x |
| 2023-12-31 | €14.57 | €6.50 | x |
| 2024-12-31 | €4.16 | €6.50 | x |
| 2025-12-31 | €4.26 | €6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TIDEWATER RENEWABLES 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): 2.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.41%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.56x
- Recent ROE (2.26%) is above the historical average (-59.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 4.77% | 34.09% | 0.08x | 1.83x | €-28.42 Million |
| 2023 | -8.10% | -41.99% | 0.09x | 2.14x | €-91.68 Million |
| 2024 | -236.60% | -83.92% | 1.05x | 2.69x | €-373.03 Million |
| 2025 | 2.26% | 1.41% | 0.62x | 2.56x | €-12.02 Million |
Industry Comparison
This section compares TIDEWATER RENEWABLES LTD's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $817,607,352
- Average return on equity (ROE) among peers: -493.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TIDEWATER RENEWABLES LTD (7GZ) | €155.20 Million | 4.77% | 1.56x | $233.52 Million |
| LIFELINE SPAC I OYJ A EO1 (0CD) | $3.93 Million | 0.00% | 25.02x | $261.36 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $8.69 Million | -107.23% | 0.84x | $185.36 Million |
| Orion Engineered Carbons SA (0OE) | $-74.25 Million | 0.00% | 0.00x | $327.05 Million |
| COVESTRO AG SP.ADR 1/2 (1CO1) | $7.02 Billion | -9.18% | 0.92x | $11.11 Billion |
| H&R GmbH & Co. KGaA (2HRA) | $357.37 Million | 6.04% | 1.04x | $183.88 Million |
| LOOP INDUSTRIES DL-001 (3L9) | $367.00K | -4102.72% | 49.62x | $38.43 Million |
| Dotz Nano Ltd (57N) | $3.79 Million | -160.22% | 0.25x | $4.51 Million |
| DIRECTA PLUS PLC LS-0025 (88K) | $16.03 Million | -22.78% | 0.36x | $2.35 Million |
| TEKNA HOLDING ASA NK 2 (8VB) | $26.54 Million | -41.59% | 1.75x | $67.10 Million |
About TIDEWATER RENEWABLES LTD
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 an… Read more