BLACK PEARL ZY-10 (7ZX) - Net Assets
Based on the latest financial reports, BLACK PEARL ZY-10 (7ZX) has net assets worth €8.03 Million EUR (≈ $9.38 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 (€12.79 Million ≈ $14.95 Million USD) and total liabilities (€4.76 Million ≈ $5.57 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 7ZX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.03 Million |
| % of Total Assets | 62.76% |
| Annual Growth Rate | -17.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.79 |
BLACK PEARL ZY-10 - Net Assets Trend (2022–2025)
This chart illustrates how BLACK PEARL ZY-10's net assets have evolved over time, based on quarterly financial data. Also explore 7ZX total assets for the complete picture of this company's asset base.
Annual Net Assets for BLACK PEARL ZY-10 (2022–2025)
The table below shows the annual net assets of BLACK PEARL ZY-10 from 2022 to 2025. For live valuation and market cap data, see 7ZX market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €8.03 Million ≈ $9.38 Million |
+0.68% |
| 2024-12-31 | €7.97 Million ≈ $9.32 Million |
+1.68% |
| 2023-12-31 | €7.84 Million ≈ $9.16 Million |
-45.04% |
| 2022-12-31 | €14.26 Million ≈ $16.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BLACK PEARL ZY-10'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 623823648.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €34.66 Million | 431.84% |
| Total Equity | €8.03 Million | 100.00% |
BLACK PEARL ZY-10 Competitors by Market Cap
The table below lists competitors of BLACK PEARL ZY-10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Power REIT
NYSE MKT:PW
|
$2.58 Million |
|
Global Health Ltd
AU:GLH
|
$2.58 Million |
|
Fountain Asset Corp
V:FA
|
$2.58 Million |
|
Wilmington PLC
LSE:WIL
|
$2.59 Million |
|
WestKam Gold Corp
V:WKG
|
$2.57 Million |
|
Avingtrans Plc
LSE:AVG
|
$2.57 Million |
|
GECI International SA
PA:ALGEC
|
$2.57 Million |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
$2.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BLACK PEARL ZY-10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,970,935 to 8,025,027, a change of 54,092 (0.7%).
- Net income of 54,092 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €54.09K | +0.67% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | 0.68% |
Book Value vs Market Value Analysis
This analysis compares BLACK PEARL ZY-10'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: 0.32x
- 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 0.18x to 0.32x 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 | €0.06 | €0.01 | x |
| 2023-12-31 | €0.03 | €0.01 | x |
| 2024-12-31 | €0.03 | €0.01 | x |
| 2025-12-31 | €0.03 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BLACK PEARL ZY-10 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): 0.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.64%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.59x
- Recent ROE (0.67%) is above the historical average (-33.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -52.85% | 0.00% | -0.09x | 1.40x | €-8.96 Million |
| 2023 | -81.95% | 0.00% | -0.72x | 1.40x | €-7.21 Million |
| 2024 | 1.65% | 2.42% | 0.43x | 1.58x | €-665.38K |
| 2025 | 0.67% | 0.64% | 0.66x | 1.59x | €-748.41K |
Industry Comparison
This section compares BLACK PEARL ZY-10's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,214,897,242
- Average return on equity (ROE) among peers: -23.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BLACK PEARL ZY-10 (7ZX) | €8.03 Million | -52.85% | 0.59x | $2.58 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.86 Billion |
| Quinsam Capital Corporation (0Q4) | $34.17 Million | 7.14% | 0.02x | $2.41 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.49 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $92.04 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $16.23 Million | -72.31% | 3.04x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $13.25 Million | -182.62% | 0.83x | $47.76 Million |
| Noah Holdings Limited (6NO) | $10.43 Billion | 9.68% | 0.22x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.91 Billion | 20.54% | 0.79x | $223.61 Million |
About BLACK PEARL ZY-10
Black Pearl Capital SA is a principal investment firm based in Warsaw, Poland.