amalphi ag (AMI) - Net Assets
Based on the latest financial reports, amalphi ag (AMI) has net assets worth €1.98 Million EUR (≈ $2.32 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 (€5.53 Million ≈ $6.47 Million USD) and total liabilities (€3.55 Million ≈ $4.15 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 AMI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.98 Million |
| % of Total Assets | 35.87% |
| Annual Growth Rate | N/A |
| 5-Year Change | -87.6% |
| 10-Year Change | N/A |
| Growth Volatility | 33.33 |
amalphi ag - Net Assets Trend (2013–2025)
This chart illustrates how amalphi ag's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see amalphi ag (AMI) market capitalisation.
Annual Net Assets for amalphi ag (2013–2025)
The table below shows the annual net assets of amalphi ag from 2013 to 2025. Also explore amalphi ag (AMI) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.98 Million ≈ $2.32 Million |
-82.61% |
| 2024-12-31 | €11.41 Million ≈ $13.34 Million |
-15.27% |
| 2023-12-31 | €13.47 Million ≈ $15.75 Million |
-21.56% |
| 2022-12-31 | €17.17 Million ≈ $20.08 Million |
+7.30% |
| 2021-12-31 | €16.00 Million ≈ $18.71 Million |
+9.42% |
| 2020-12-31 | €14.63 Million ≈ $17.10 Million |
-- |
| 2019-12-31 | €0.00 ≈ $0.00 |
-- |
| 2018-12-31 | €0.00 ≈ $0.00 |
-- |
| 2017-12-31 | €0.00 ≈ $0.00 |
-- |
| 2016-12-31 | €0.00 ≈ $0.00 |
-- |
| 2015-12-31 | €0.00 ≈ $0.00 |
-- |
| 2014-12-31 | €0.00 ≈ $0.00 |
-- |
| 2013-12-31 | €0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to amalphi ag'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 3411989934.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €41.97 Million | 2114.42% |
| Total Equity | €1.98 Million | 100.00% |
amalphi ag Competitors by Market Cap
The table below lists competitors of amalphi ag ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
$3.07 Million |
|
MS INTERNATIONAL plc
LSE:MSI
|
$3.07 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
$3.08 Million |
|
Mountain Province Diamonds Inc
TO:MPVD
|
$3.08 Million |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
$3.07 Million |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
$3.06 Million |
|
McChip Resources Inc
V:MCS
|
$3.06 Million |
|
Pomvom
TA:PMVM
|
$3.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in amalphi ag's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,412,670 to 1,984,909, a change of -9,427,761 (-82.6%).
- Net loss of 13,558,761 reduced equity.
- New share issuances of 3,642,000 increased equity.
- Other factors increased equity by 489,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.56 Million | -683.09% |
| Share Issuances | €3.64 Million | +183.48% |
| Other Changes | €489.00K | +24.64% |
| Total Change | €- | -82.61% |
Book Value vs Market Value Analysis
This analysis compares amalphi ag'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: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.00 | €0.14 | x |
| 2019-12-31 | €0.00 | €0.14 | x |
| 2020-12-31 | €1.40 | €0.14 | x |
| 2021-12-31 | €1.37 | €0.14 | x |
| 2024-12-31 | €0.65 | €0.14 | x |
| 2025-12-31 | €0.10 | €0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently amalphi ag 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): -683.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -898.34%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 2.79x
- Recent ROE (-683.09%) is below the historical average (-81.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -48.15% | 0.54x | 0.00x | €-615.04K |
| 2017 | 0.00% | -33.23% | 0.51x | 0.00x | €-651.49K |
| 2018 | 0.00% | -39.25% | 0.55x | 0.00x | €-808.44K |
| 2019 | 0.00% | -23.84% | 0.56x | 0.00x | €-574.30K |
| 2020 | -7.57% | -44.22% | 0.13x | 1.27x | €-2.57 Million |
| 2021 | -26.11% | -118.97% | 0.19x | 1.15x | €-5.78 Million |
| 2022 | -31.03% | -321.13% | 0.08x | 1.19x | €-7.05 Million |
| 2023 | -31.88% | -316.59% | 0.07x | 1.37x | €-5.64 Million |
| 2024 | -31.70% | -228.49% | 0.09x | 1.49x | €-4.76 Million |
| 2025 | -683.09% | -898.34% | 0.27x | 2.79x | €-13.76 Million |
Industry Comparison
This section compares amalphi ag's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $471,650,897
- Average return on equity (ROE) among peers: -17.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| amalphi ag (AMI) | €1.98 Million | 0.00% | 1.79x | $3.07 Million |
| CLPS INC. DL-0001 (1UK) | $65.51 Million | 0.29% | 0.46x | $22.08 Million |
| Globant SA (2G2) | $2.16 Billion | 4.76% | 0.54x | $1.50 Billion |
| Solutions 30 SE (30L3) | $138.35 Million | 28.35% | 3.65x | $64.24 Million |
| Genpact Limited (35G) | $1.90 Billion | 19.47% | 1.62x | $5.38 Billion |
| NANOSPHERE (3NS) | $-986.83K | 0.00% | 0.00x | $828.52K |
| BIT MINING C.A SP.ADR 100 (50C0) | $25.13 Million | -114.24% | 1.89x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $409.20 Million | 8.04% | 17.49x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $3.87 Million | -42.07% | 0.73x | $1.16 Million |
| CPT GLOBAL LTD (714) | $1.72 Million | -119.91% | 4.35x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $14.95 Million | 39.99% | 2.98x | $43.63 Million |
About amalphi ag
medondo holding AG, together with its subsidiaries, provides software solutions in Germany. The company offers practice software comprising Online Diary, an online appointment calendar; Digital anamnesis & clarification, which records patient's relevant health information before the appointment; Practice marketing & visibility, which publishes regular specialist articles in practice blog, as well… Read more