CAMELEON SOFTWARE
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CAMELEON SOFTWARE (AJ6) - Net Assets
Latest net assets as of June 2024: €-1.72 Million EUR
Based on the latest financial reports, CAMELEON SOFTWARE (AJ6) has net assets worth €-1.72 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€368.66K) and total liabilities (€2.09 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 | €-1.72 Million |
| % of Total Assets | -467.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.43 |
CAMELEON SOFTWARE - Net Assets Trend (2020–2023)
This chart illustrates how CAMELEON SOFTWARE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAMELEON SOFTWARE (2020–2023)
The table below shows the annual net assets of CAMELEON SOFTWARE from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | €-746.85K | -124.52% |
| 2022-09-30 | €3.05 Million | -27.17% |
| 2021-09-30 | €4.18 Million | -29.14% |
| 2020-09-30 | €5.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAMELEON SOFTWARE'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 grown by 1035224700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.50 Million | % |
| Total Equity | €-746.85K | 100.00% |
CAMELEON SOFTWARE Competitors by Market Cap
The table below lists competitors of CAMELEON SOFTWARE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Horizon Group Ltd
TA:NERZ
|
$572.27K |
|
Gossan Resources Limited
PINK:GSSRF
|
$572.36K |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
$572.39K |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
$572.48K |
|
Carespan Health Inc
V:CSPN
|
$571.18K |
|
Scout Gaming Group AB
ST:SCOUT
|
$570.90K |
|
JOHN B SAN FILIPPO
BE:JO1
|
$570.86K |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
$570.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAMELEON SOFTWARE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,046,449 to -746,848, a change of -3,793,297 (-124.5%).
- Net loss of 9,283,417 reduced equity.
- New share issuances of 5,003,719 increased equity.
- Other factors increased equity by 486,401.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.28 Million | -1243.01% |
| Share Issuances | €5.00 Million | +669.98% |
| Other Changes | €486.40K | +65.13% |
| Total Change | €- | -124.52% |
Book Value vs Market Value Analysis
This analysis compares CAMELEON SOFTWARE'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 |
|---|---|---|---|
| 2020-09-30 | €0.75 | €0.02 | x |
| 2021-09-30 | €0.45 | €0.02 | x |
| 2022-09-30 | €0.13 | €0.02 | x |
| 2023-09-30 | €-0.02 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAMELEON SOFTWARE 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: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-48.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -24.56% | 0.00% | 0.00x | 1.05x | €-2.04 Million |
| 2021 | -61.05% | 0.00% | 0.00x | 1.09x | €-2.97 Million |
| 2022 | -109.63% | 0.00% | 0.00x | 1.23x | €-3.64 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-9.21 Million |
Industry Comparison
This section compares CAMELEON SOFTWARE's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAMELEON SOFTWARE (AJ6) | €-1.72 Million | -24.56% | N/A | $572.19K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |