MODERN COMMERCE SA ZY-10 (8F4) - Net Assets

Latest as of September 2025: €8.99 Million EUR ≈ $10.51 Million USD

Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) has net assets worth €8.99 Million EUR (≈ $10.51 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.85 Million ≈ $37.23 Million USD) and total liabilities (€22.85 Million ≈ $26.72 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 MODERN COMMERCE SA ZY-10 (8F4) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €8.99 Million
% of Total Assets 28.24%
Annual Growth Rate -33.95%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 12.86

MODERN COMMERCE SA ZY-10 - Net Assets Trend (2021–2024)

This chart illustrates how MODERN COMMERCE SA ZY-10's net assets have evolved over time, based on quarterly financial data. Also explore MODERN COMMERCE SA ZY-10 (8F4) total assets for the complete picture of this company's asset base.

Annual Net Assets for MODERN COMMERCE SA ZY-10 (2021–2024)

The table below shows the annual net assets of MODERN COMMERCE SA ZY-10 from 2021 to 2024. For live valuation and market cap data, see MODERN COMMERCE SA ZY-10 market capitalisation.

Year Net Assets Change
2024-12-31 €11.31 Million
≈ $13.23 Million
-16.22%
2023-12-31 €13.50 Million
≈ $15.79 Million
-47.60%
2022-12-31 €25.77 Million
≈ $30.13 Million
-34.40%
2021-12-31 €39.28 Million
≈ $45.93 Million
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Equity Component Analysis

This analysis shows how different components contribute to MODERN COMMERCE SA 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 4604307636.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components €72.99 Million 645.10%
Total Equity €11.31 Million 100.00%

MODERN COMMERCE SA ZY-10 Competitors by Market Cap

The table below lists competitors of MODERN COMMERCE SA ZY-10 ranked by their market capitalization.

Company Market Cap
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
$15.89 Million
Dgenx Co. Ltd
KQ:113810
$15.90 Million
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
$15.90 Million
Ree Automotive Holding Inc
NASDAQ:REE
$15.90 Million
African Media Entertainment
JSE:AME
$15.87 Million
Intrusion Inc
NASDAQ:INTZ
$15.87 Million
11880 Solutions AG
XETRA:TGT
$15.87 Million
Imaspro Corporation Bhd
KLSE:7222
$15.87 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in MODERN COMMERCE SA ZY-10's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 13,504,640 to 11,314,833, a change of -2,189,807 (-16.2%).
  • Net loss of 17,189,807 reduced equity.
  • New share issuances of 15,000,000 increased equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €-17.19 Million -151.92%
Share Issuances €15.00 Million +132.57%
Other Changes €-0.00 -0.0%
Total Change €- -16.22%

Book Value vs Market Value Analysis

This analysis compares MODERN COMMERCE SA 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: 1.02x
  • 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 0.18x to 1.02x 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 €0.11 €0.02 x
2022-12-31 €0.07 €0.02 x
2023-12-31 €0.04 €0.02 x
2024-12-31 €0.02 €0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently MODERN COMMERCE SA 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): -151.92%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -22.12%
  • • Asset Turnover: 1.91x
  • • Equity Multiplier: 3.59x
  • Recent ROE (-151.92%) is below the historical average (-80.86%), 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 0.27% 0.09% 1.80x 1.77x €-3.82 Million
2022 -46.11% -9.56% 1.82x 2.64x €-14.46 Million
2023 -125.66% -19.41% 1.89x 3.42x €-18.32 Million
2024 -151.92% -22.12% 1.91x 3.59x €-18.32 Million

Industry Comparison

This section compares MODERN COMMERCE SA ZY-10's net assets metrics with peer companies in the Apparel Retail industry.

Industry Context

  • Industry: Apparel Retail
  • Average net assets among peers: $595,560,667
  • Average return on equity (ROE) among peers: -18.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
MODERN COMMERCE SA ZY-10 (8F4) €8.99 Million 0.27% 2.54x $15.88 Million
Lululemon Athletica Inc (33L) $1.10 Billion 25.49% 0.14x $15.53 Billion
Global Fashion Group S.A (GFG) $478.80 Million -41.00% 1.45x $62.34 Million
Global Fashion Group SA (GFG) $211.20 Million -39.06% 2.02x $61.66 Million

About MODERN COMMERCE SA ZY-10

F:8F4 Germany Apparel Retail
Market Cap
$15.88 Million
€13.59 Million EUR
Market Cap Rank
#25693 Global
#2217 in Germany
Share Price
€0.02
Change (1 day)
+2.56%
52-Week Range
€0.00 - €0.03
All Time High
€0.51
About

Moliera2 S.A. engages in trading of cloths, footwear, and accessories of luxury brands through online portals and stores. The company offers bags, accessories, and cosmetics. It operates Mamissima.pl, an online shop, which provides toys, textiles, and accessories; and Rebel Tang that enables its partners to open a virtual restaurant. The company was formerly known as Modern Commerce S.A. and chan… Read more