Ortelius International AB (9U20) - Net Assets
Based on the latest financial reports, Ortelius International AB (9U20) has net assets worth €-170.00K EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€120.09 Million) and total liabilities (€120.26 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-170.00K |
| % of Total Assets | -0.14% |
| Annual Growth Rate | -42.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.05 |
Ortelius International AB - Net Assets Trend (2021–2024)
This chart illustrates how Ortelius International AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ortelius International AB (2021–2024)
The table below shows the annual net assets of Ortelius International AB from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.18 Million | -55.64% |
| 2023-12-31 | €18.44 Million | -46.06% |
| 2022-12-31 | €34.18 Million | -22.23% |
| 2021-12-31 | €43.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ortelius International AB'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 463.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €153.76 Million | 1880.09% |
| Total Equity | €8.18 Million | 100.00% |
Ortelius International AB Competitors by Market Cap
The table below lists competitors of Ortelius International AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TH1NG AB
ST:TH1NG
|
$988.27K |
|
InvestAcc Group Limited
LSE:INAC
|
$989.15K |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
$989.88K |
|
Duros S.A.
AT:DUR
|
$990.33K |
|
T-Bull S.A
WAR:TBL
|
$987.66K |
|
Nuwellis Inc
NASDAQ:NUWE
|
$983.90K |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
$981.46K |
|
Sobr Safe Inc
NASDAQ:SOBR
|
$980.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ortelius International AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,435,691 to 8,178,249, a change of -10,257,442 (-55.6%).
- Net income of 6,087,722 contributed positively to equity growth.
- New share issuances of 3,758,940 increased equity.
- Other factors decreased equity by 20,104,104.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.09 Million | +74.44% |
| Share Issuances | €3.76 Million | +45.96% |
| Other Changes | €-20.10 Million | -245.82% |
| Total Change | €- | -55.64% |
Book Value vs Market Value Analysis
This analysis compares Ortelius International AB'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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €348.87 | €0.01 | x |
| 2022-12-31 | €75.32 | €0.01 | x |
| 2023-12-31 | €40.62 | €0.01 | x |
| 2024-12-31 | €6.87 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ortelius International AB 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): 74.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.37%
- • Asset Turnover: 3.32x
- • Equity Multiplier: 9.44x
- Recent ROE (74.44%) is above the historical average (-107.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -90.74% | -137.86% | 0.26x | 2.56x | €-44.27 Million |
| 2022 | -217.68% | -35.54% | 2.50x | 2.45x | €-77.82 Million |
| 2023 | -197.61% | -15.29% | 2.80x | 4.61x | €-38.27 Million |
| 2024 | 74.44% | 2.37% | 3.32x | 9.44x | €5.27 Million |
Industry Comparison
This section compares Ortelius International AB's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $21,135,708,468
- Average return on equity (ROE) among peers: -13.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ortelius International AB (9U20) | €-170.00K | -90.74% | N/A | $987.77K |
| Econocom Group SE (1E91) | $471.30 Million | 13.47% | 3.92x | $257.15 Million |
| CLPS INC. DL-0001 (1UK) | $67.80 Million | 6.57% | 0.50x | $22.08 Million |
| 21Vianet Group Inc (217A) | $5.23 Billion | -3.48% | 1.73x | $1.91 Billion |
| BIGBEAR.AI HOLD. DL-0001 (28K1) | $611.87 Million | -48.04% | 0.46x | $1.42 Billion |
| Wavestone SA (2WSA) | $104.11 Million | 19.26% | 2.20x | $1.15 Billion |
| audius SE (3ITN) | $2.20 Million | 0.23% | 3.05x | $55.11 Million |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $803.47K |
| TIS Inc (4HO) | $199.20 Billion | 8.19% | 0.69x | $4.34 Billion |
| AVENSIA AB SK -15 (5IY) | $41.34 Million | 40.75% | 4.32x | $22.27 Million |
| Cybertrust Japan Co., Ltd. (5U2) | $5.63 Billion | 12.89% | 0.40x | $117.55 Million |
About Ortelius International AB
Ortelius International AB, a technology company, engages in AI- and data-driven business operations. The company is based in Malmö, Sweden.