APOLLO GROUP-A (APO) - Net Assets
Based on the latest financial reports, APOLLO GROUP-A (APO) has net assets worth €-996.10K EUR (≈ $-1.16 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 (€288.76K ≈ $337.59K USD) and total liabilities (€1.28 Million ≈ $1.50 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. Also explore APOLLO GROUP-A asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-996.10K |
| % of Total Assets | -344.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
APOLLO GROUP-A - Net Assets Trend (2021–2025)
This chart illustrates how APOLLO GROUP-A's net assets have evolved over time, based on quarterly financial data. See APO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for APOLLO GROUP-A (2021–2025)
The table below shows the annual net assets of APOLLO GROUP-A from 2021 to 2025. For live valuation and market cap data, see APO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-996.10K ≈ $-1.16 Million |
+16.80% |
| 2024-12-31 | €-1.20 Million ≈ $-1.40 Million |
-189.91% |
| 2023-12-31 | €-412.95K ≈ $-482.79K |
+54.30% |
| 2022-12-31 | €-903.63K ≈ $-1.06 Million |
-148.18% |
| 2021-12-31 | €-364.10K ≈ $-425.67K |
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Equity Component Analysis
This analysis shows how different components contribute to APOLLO GROUP-A'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 485408300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.56 Million | % |
| Total Equity | €-996.10K | 100.00% |
APOLLO GROUP-A Competitors by Market Cap
The table below lists competitors of APOLLO GROUP-A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
$3.27 Million |
|
Pembroke VCT PLC
LSE:PEMB
|
$3.27 Million |
|
Lavide Holding NV
AS:LVIDE
|
$3.28 Million |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
$3.28 Million |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
$3.26 Million |
|
Icon Energy Ltd
AU:ICN
|
$3.26 Million |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
$3.26 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
$3.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in APOLLO GROUP-A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,197,200 to -996,101, a change of 201,099.
- Net loss of 1,461,538 reduced equity.
- New share issuances of 309,309 increased equity.
- Other factors increased equity by 1,353,328.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.46 Million | -146.73% |
| Share Issuances | €309.31K | +31.05% |
| Other Changes | €1.35 Million | +135.86% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares APOLLO GROUP-A'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 |
|---|---|---|---|
| 2021-12-31 | €-0.16 | €0.47 | x |
| 2022-12-31 | €-0.36 | €0.47 | x |
| 2023-12-31 | €-0.09 | €0.47 | x |
| 2024-12-31 | €-0.24 | €0.47 | x |
| 2025-12-31 | €-0.14 | €0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently APOLLO GROUP-A 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: -963.57%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -4733.46% | 0.13x | 0.00x | €-6.91 Million |
| 2022 | 0.00% | -1478.57% | 0.19x | 0.00x | €-1.59 Million |
| 2023 | 0.00% | -332.66% | 0.26x | 0.00x | €-697.37K |
| 2024 | 0.00% | -464.04% | 0.57x | 0.00x | €-850.30K |
| 2025 | 0.00% | -963.57% | 0.53x | 0.00x | €-1.36 Million |
Industry Comparison
This section compares APOLLO GROUP-A's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $4,520,049,155
- Average return on equity (ROE) among peers: 11.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| APOLLO GROUP-A (APO) | €-996.10K | 0.00% | N/A | $3.26 Million |
| CHEERWIN GRP. -0000002 (1RQ) | $2.82 Billion | 2.34% | 0.27x | $339.41 Million |
| PENTAL LTD (81B) | $71.88 Million | 6.80% | 0.37x | $1.02 Million |
| Beiersdorf Aktiengesellschaft (BEI) | $8.62 Billion | 10.90% | 0.48x | $15.52 Billion |
| Beiersdorf Aktiengesellschaft (BEIA) | $6.26 Billion | 8.94% | 0.63x | $16.28 Billion |
| SOC.BIC UNS.ADR1/2/EO382 (BIF0) | $1.87 Billion | 10.64% | 0.44x | $2.30 Billion |
| edding AG (EDD3) | $63.87 Million | 11.03% | 0.75x | $21.58 Million |
| Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) | $2.81 Billion | 19.09% | 2.13x | $12.50 Billion |
| Hengan International Group Company Limited (HGNC) | $17.00 Billion | 22.35% | 1.69x | $3.47 Billion |
| Helen of Troy Limited (HT2) | $1.16 Billion | 13.11% | 0.64x | $479.11 Million |
About APOLLO GROUP-A
CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name… Read more