FINEQIA INTERN. INC. O.N. (FNQA) - Net Assets
Based on the latest financial reports, FINEQIA INTERN. INC. O.N. (FNQA) has net assets worth €-3.71 Million EUR (≈ $-4.33 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€51.31 Million ≈ $59.99 Million USD) and total liabilities (€55.02 Million ≈ $64.32 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 FINEQIA INTERN. INC. O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-3.71 Million |
| % of Total Assets | -7.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
FINEQIA INTERN. INC. O.N. - Net Assets Trend (2021–2024)
This chart illustrates how FINEQIA INTERN. INC. O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore FINEQIA INTERN. INC. O.N. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for FINEQIA INTERN. INC. O.N. (2021–2024)
The table below shows the annual net assets of FINEQIA INTERN. INC. O.N. from 2021 to 2024. For live valuation and market cap data, see market value of FINEQIA INTERN. INC. O.N..
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €-2.24 Million ≈ $-2.62 Million |
-15.20% |
| 2023-09-30 | €-1.95 Million ≈ $-2.28 Million |
-218.93% |
| 2022-09-30 | €-610.87K ≈ $-714.18K |
+52.60% |
| 2021-09-30 | €-1.29 Million ≈ $-1.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FINEQIA INTERN. INC. O.N.'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 748933300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €20.29 Million | % |
| Total Equity | €-2.24 Million | 100.00% |
FINEQIA INTERN. INC. O.N. Competitors by Market Cap
The table below lists competitors of FINEQIA INTERN. INC. O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nuwellis Inc
NASDAQ:NUWE
|
$965.85K |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
$966.23K |
|
Wynnstay Group Plc
LSE:WYN
|
$966.28K |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
$966.48K |
|
International Frontier Resources Corporation
V:IFR
|
$964.26K |
|
iPower Inc
NASDAQ:IPW
|
$963.81K |
|
Rare Foods Australia Ltd
AU:RFA
|
$962.23K |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
$960.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FINEQIA INTERN. INC. O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,948,284 to -2,244,485, a change of -296,201.
- Net loss of 2,521,769 reduced equity.
- New share issuances of 1,913,223 increased equity.
- Other factors increased equity by 312,345.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.52 Million | -112.35% |
| Share Issuances | €1.91 Million | +85.24% |
| Other Changes | €312.35K | +13.92% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares FINEQIA INTERN. INC. O.N.'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 |
|---|---|---|---|
| 2021-09-30 | €0.00 | €0.00 | x |
| 2022-09-30 | €0.00 | €0.00 | x |
| 2023-09-30 | €0.00 | €0.00 | x |
| 2024-09-30 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FINEQIA INTERN. INC. O.N. 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: -483.44%
- • Asset Turnover: 0.01x
- • 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% | -104.11% | 0.06x | 0.00x | €-11.05K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-2.80 Million |
| 2024 | 0.00% | -483.44% | 0.01x | 0.00x | €-2.30 Million |
Industry Comparison
This section compares FINEQIA INTERN. INC. O.N.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $24,214,897,242
- Average return on equity (ROE) among peers: -23.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FINEQIA INTERN. INC. O.N. (FNQA) | €-3.71 Million | 0.00% | N/A | $964.99K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.86 Billion |
| Quinsam Capital Corporation (0Q4) | $34.17 Million | 7.14% | 0.02x | $2.41 Million |
| tokentus investment AG (14D) | $11.34 Million | -20.03% | 0.03x | $7.49 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $92.04 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $16.23 Million | -72.31% | 3.04x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $13.25 Million | -182.62% | 0.83x | $47.76 Million |
| Noah Holdings Limited (6NO) | $10.43 Billion | 9.68% | 0.22x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.91 Billion | 20.54% | 0.79x | $223.61 Million |
About FINEQIA INTERN. INC. O.N.
Fineqia International Inc. operates in digital asset business in Canada, Liechtenstein, and Malta. The company invests in early and growth-stage technology companies. It also provides a platform that facilitates the issuance, distribution, and marketing of debt securities in the United Kingdom. The company's portfolio of investments includes businesses at the forefront of tokenization, blockchain… Read more