M VEST WATER NK-00227652 (7YA) - Net Assets
Based on the latest financial reports, M VEST WATER NK-00227652 (7YA) has net assets worth €32.32 Million EUR (≈ $37.78 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 (€42.29 Million ≈ $49.44 Million USD) and total liabilities (€9.97 Million ≈ $11.65 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. Explore M VEST WATER NK-00227652 operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €32.32 Million |
| % of Total Assets | 76.43% |
| Annual Growth Rate | -15.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.28 |
M VEST WATER NK-00227652 - Net Assets Trend (2022–2025)
This chart illustrates how M VEST WATER NK-00227652's net assets have evolved over time, based on quarterly financial data. Also explore M VEST WATER NK-00227652 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for M VEST WATER NK-00227652 (2022–2025)
The table below shows the annual net assets of M VEST WATER NK-00227652 from 2022 to 2025. For live valuation and market cap data, see M VEST WATER NK-00227652 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €32.32 Million ≈ $37.78 Million |
+6.64% |
| 2024-12-31 | €30.31 Million ≈ $35.43 Million |
+12.13% |
| 2023-12-31 | €27.03 Million ≈ $31.60 Million |
-50.41% |
| 2022-12-31 | €54.50 Million ≈ $63.72 Million |
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Equity Component Analysis
This analysis shows how different components contribute to M VEST WATER NK-00227652'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €32.32 Million | 100.00% |
| Total Equity | €32.32 Million | 100.00% |
M VEST WATER NK-00227652 Competitors by Market Cap
The table below lists competitors of M VEST WATER NK-00227652 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alara Resources Ltd
AU:AUQ
|
$18.18 Million |
|
Eureka Design Public Company Limited
BK:UREKA
|
$18.19 Million |
|
Sun&L Co Ltd
KO:002820
|
$18.19 Million |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
$18.20 Million |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
$18.16 Million |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
$18.16 Million |
|
Blue Shark Power System SA
PA:MLBSP
|
$18.15 Million |
|
Redflow Ltd
AU:RFX
|
$18.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in M VEST WATER NK-00227652's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,307,710 to 32,319,000, a change of 2,011,290 (6.6%).
- Net loss of 19,055,167 reduced equity.
- New share issuances of 8,000,000 increased equity.
- Other factors increased equity by 13,066,457.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.06 Million | -58.96% |
| Share Issuances | €8.00 Million | +24.75% |
| Other Changes | €13.07 Million | +40.43% |
| Total Change | €- | 6.64% |
Book Value vs Market Value Analysis
This analysis compares M VEST WATER NK-00227652'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: 0.52x
- 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.
- The price-to-book ratio has increased from 0.26x to 0.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €1.87 | €0.48 | x |
| 2023-12-31 | €0.93 | €0.48 | x |
| 2024-12-31 | €0.93 | €0.48 | x |
| 2025-12-31 | €0.92 | €0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently M VEST WATER NK-00227652 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): -58.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -71.84%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.61x
- Recent ROE (-58.96%) is above the historical average (-74.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -53.03% | -1590.20% | 0.03x | 1.23x | €-34.35 Million |
| 2023 | -104.77% | -257.25% | 0.26x | 1.58x | €-31.02 Million |
| 2024 | -80.93% | -108.13% | 0.55x | 1.36x | €-27.56 Million |
| 2025 | -58.96% | -71.84% | 0.51x | 1.61x | €-22.29 Million |
Industry Comparison
This section compares M VEST WATER NK-00227652's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $42,721,164,572
- Average return on equity (ROE) among peers: -5.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| M VEST WATER NK-00227652 (7YA) | €32.32 Million | -53.03% | 0.31x | $18.18 Million |
| Fluence Corporation Limited (4SVE) | $-7.49 Million | 0.00% | 0.00x | $52.06 Million |
| CHINA CONCH VENT. HD -01 (68C) | $50.87 Billion | 4.41% | 0.66x | $2.28 Billion |
| ARENA.PL S.A. ZY -50 (8G6) | $26.18 Million | -1.83% | 0.02x | $28.10 Million |
| OCEAN-GEOLOOP AS NK -01 (FQ4) | $189.60 Million | -21.18% | 0.61x | $3.79 Million |
| Sharc International Systems (IWIA) | $-1.95 Million | 0.00% | 0.00x | $8.97 Million |
| ATMOFIZER TECHNOL.INC. B (J3KA) | $-1.44 Million | 0.00% | 0.00x | $190.10K |
| KURITA WTR IND.UNSP.ADR 2 (KWI0) | $333.41 Billion | 8.75% | 0.67x | $4.52 Billion |
| BAWAT WATER TECHNOLOGIES (M5W) | $-20.22 Million | 0.00% | 0.00x | $6.88 Million |
| PYRUM INNOV.AG NA O.N. (PYR) | $22.38 Million | -42.50% | 1.28x | $112.90 Million |
About M VEST WATER NK-00227652
M Vest Water AS, an environmental technology company, develops products and solutions for the water treatment industry in Norway, Germany, Iceland, Switzerland, Oman, and internationally. The company offers NORWAFLOC, a natural flocculant/coagulant product; NORWAPOL, a polishing process with automatic backwash media filtration vessels; and activated filter media (AFM) that functions as a direct r… Read more