SOL GLOBAL INVESTM. CORP (9SB) - Net Assets
Based on the latest financial reports, SOL GLOBAL INVESTM. CORP (9SB) has net assets worth €6.50 Million EUR (≈ $7.60 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.92 Million ≈ $15.10 Million USD) and total liabilities (€6.42 Million ≈ $7.50 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 SOL GLOBAL INVESTM. CORP total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.50 Million |
| % of Total Assets | 50.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 233.88 |
SOL GLOBAL INVESTM. CORP - Net Assets Trend (2021–2024)
This chart illustrates how SOL GLOBAL INVESTM. CORP's net assets have evolved over time, based on quarterly financial data. Also explore SOL GLOBAL INVESTM. CORP balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for SOL GLOBAL INVESTM. CORP (2021–2024)
The table below shows the annual net assets of SOL GLOBAL INVESTM. CORP from 2021 to 2024. For live valuation and market cap data, see 9SB market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | €-37.11 Million ≈ $-43.39 Million |
-581.19% |
| 2023-11-30 | €7.71 Million ≈ $9.02 Million |
-81.56% |
| 2022-11-30 | €41.83 Million ≈ $48.90 Million |
-88.60% |
| 2021-11-30 | €366.99 Million ≈ $429.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SOL GLOBAL INVESTM. CORP'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 177.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €130.03 Million | % |
| Total Equity | €-37.11 Million | 100.00% |
SOL GLOBAL INVESTM. CORP Competitors by Market Cap
The table below lists competitors of SOL GLOBAL INVESTM. CORP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FlexShopper Inc
NASDAQ:FPAY
|
$2.46K |
|
Conn's, Inc.
NASDAQ:CONNQ
|
$2.49K |
|
CI Com SA
SW:CIE
|
$2.55K |
|
TTW Public Company Limited
F:F1P
|
$2.56K |
|
An Pha Petroleum Group JSC
VN:ASP
|
$2.16K |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
$2.13K |
|
Tali Resources Ltd
AU:TR2
|
$2.10K |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
$1.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SOL GLOBAL INVESTM. CORP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,712,149 to -37,110,045, a change of -44,822,194 (-581.2%).
- Net loss of 51,625,647 reduced equity.
- Other factors increased equity by 6,803,453.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-51.63 Million | -139.12% |
| Other Changes | €6.80 Million | +18.33% |
| Total Change | €- | -581.19% |
Book Value vs Market Value Analysis
This analysis compares SOL GLOBAL INVESTM. CORP'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-11-30 | €70.55 | €0.05 | x |
| 2022-11-30 | €7.68 | €0.05 | x |
| 2023-11-30 | €1.42 | €0.05 | x |
| 2024-11-30 | €-3.74 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SOL GLOBAL INVESTM. CORP 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -1.12x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-277.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 43.38% | 53.01% | 0.61x | 1.33x | €122.52 Million |
| 2022 | -710.05% | 0.00% | -1.56x | 3.66x | €-301.20 Million |
| 2023 | -442.60% | 0.00% | -0.39x | 13.80x | €-34.91 Million |
| 2024 | 0.00% | 0.00% | -1.12x | 0.00x | €-47.91 Million |
Industry Comparison
This section compares SOL GLOBAL INVESTM. CORP'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 |
|---|---|---|---|---|
| SOL GLOBAL INVESTM. CORP (9SB) | €6.50 Million | 43.38% | 0.99x | $2.30K |
| 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 SOL GLOBAL INVESTM. CORP
SOL Global Investments Corp. is a private equity firm specializing in emerging growth. The firm primarily invests in blockchain infrastructure and digital asset sector. SOL Global Investments Corp. is based in Toronto, Canada.