amalphi ag (AMI) - Net Assets
Based on the latest financial reports, amalphi ag (AMI) has net assets worth €12.11 Million EUR (≈ $14.15 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.63 Million ≈ $20.61 Million USD) and total liabilities (€5.53 Million ≈ $6.46 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.11 Million |
| % of Total Assets | 68.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | -21.97% |
| 10-Year Change | N/A |
| Growth Volatility | 13.59 |
amalphi ag - Net Assets Trend (2013–2024)
This chart illustrates how amalphi ag's net assets have evolved over time, based on quarterly financial data. Also explore AMI asset base for the complete picture of this company's asset base.
Annual Net Assets for amalphi ag (2013–2024)
The table below shows the annual net assets of amalphi ag from 2013 to 2024. For live valuation and market cap data, see amalphi ag (AMI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 2056113878.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €37.84 Million | 331.55% |
| Total Equity | €11.41 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 |
|---|---|
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
$4.87 Million |
|
HB Stockholdings Limited
NSE:HBSL
|
$4.87 Million |
|
COPPERCORP RESOURCES INC.
F:NU0
|
$4.87 Million |
|
Mustang Bio Inc
NASDAQ:MBIO
|
$4.87 Million |
|
BetterLife Pharma Inc
F:NPAU
|
$4.86 Million |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
$4.86 Million |
|
HITIQ Ltd
AU:HIQ
|
$4.86 Million |
|
Fidelity Asian Values
LSE:FAS
|
$4.86 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 2023 to 2024, total equity changed from 13,469,738 to 11,412,670, a change of -2,057,068 (-15.3%).
- Net loss of 3,617,965 reduced equity.
- New share issuances of 1,561,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.62 Million | -31.7% |
| Share Issuances | €1.56 Million | +13.68% |
| Other Changes | €-103.00 | -0.0% |
| Total Change | €- | -15.27% |
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: 0.31x
- 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 |
|---|---|---|---|
| 2018-12-31 | €0.00 | €0.20 | x |
| 2019-12-31 | €0.00 | €0.20 | x |
| 2020-12-31 | €1.40 | €0.20 | x |
| 2021-12-31 | €1.37 | €0.20 | x |
| 2024-12-31 | €0.65 | €0.20 | 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): -31.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -228.49%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.49x
- Recent ROE (-31.70%) is below the historical average (-14.25%), 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 |
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: $219,053,659
- Average return on equity (ROE) among peers: -9.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| amalphi ag (AMI) | €12.11 Million | 0.00% | 0.46x | $4.87 Million |
| CLPS INC. DL-0001 (1UK) | $67.80 Million | 6.57% | 0.50x | $22.08 Million |
| Globant SA (2G2) | $160.19 Million | 19.76% | 0.39x | $1.81 Billion |
| Solutions 30 SE (30L3) | $191.55 Million | 11.22% | 2.64x | $73.59 Million |
| Genpact Limited (35G) | $1.69 Billion | 18.05% | 1.64x | $5.38 Billion |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $1.14 Million |
| CPT GLOBAL LTD (714) | $5.63 Million | 26.15% | 1.60x | $2.11 Million |
| PASSUS S.A. ZY-1 (71X) | $19.80 Million | 21.83% | 2.69x | $57.96 Million |
| REVEZ CORPORATION LTD. (7IQ) | $6.17 Million | -11.87% | 0.18x | $131.66K |
| XTM INC. (7XT) | $-29.08 Million | 0.00% | 0.00x | $1.23 Million |
| TPXIMPACT HOLDINGS LS-01 (9L7) | $78.56 Million | 0.12% | 0.60x | $35.61 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