ImagineAR Inc (GMS1) - Net Assets
Based on the latest financial reports, ImagineAR Inc (GMS1) has net assets worth €-2.99 Million EUR (≈ $-3.49 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€541.17K ≈ $632.69K USD) and total liabilities (€3.53 Million ≈ $4.12 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. Read ImagineAR Inc debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-2.99 Million |
| % of Total Assets | -551.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -161.93% |
| 10-Year Change | N/A |
| Growth Volatility | 930.73 |
ImagineAR Inc - Net Assets Trend (2017–2025)
This chart illustrates how ImagineAR Inc's net assets have evolved over time, based on quarterly financial data. Also explore ImagineAR Inc (GMS1) total assets for the complete picture of this company's asset base.
Annual Net Assets for ImagineAR Inc (2017–2025)
The table below shows the annual net assets of ImagineAR Inc from 2017 to 2025. For live valuation and market cap data, see GMS1 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €-2.38 Million ≈ $-2.79 Million |
-58.79% |
| 2024-08-31 | €-1.50 Million ≈ $-1.76 Million |
-74.78% |
| 2023-08-31 | €-858.89K ≈ $-1.00 Million |
-2200.55% |
| 2022-08-31 | €40.89K ≈ $47.80K |
-98.94% |
| 2021-08-31 | €3.85 Million ≈ $4.50 Million |
-6.69% |
| 2020-08-31 | €4.13 Million ≈ $4.82 Million |
-36.43% |
| 2019-08-31 | €6.49 Million ≈ $7.59 Million |
+40.46% |
| 2018-08-31 | €4.62 Million ≈ $5.40 Million |
+836.81% |
| 2017-08-31 | €493.18K ≈ $576.58K |
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Equity Component Analysis
This analysis shows how different components contribute to ImagineAR Inc'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 3175228800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €45.89 Million | % |
| Total Equity | €-2.38 Million | 100.00% |
ImagineAR Inc Competitors by Market Cap
The table below lists competitors of ImagineAR Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bezant Resources Plc
LSE:BZT
|
$174.38K |
|
Kalium Lakes Ltd
AU:KLL
|
$174.54K |
|
Haydale Graphene Industries
LSE:HAYD
|
$174.89K |
|
CANDELARIA MINING CORP
F:29LN
|
$175.22K |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
$172.31K |
|
Ahlers AG
F:AAH
|
$171.02K |
|
Conygar Investment Co PLC
LSE:CIC
|
$170.52K |
|
Spacefy Inc
F:YSP
|
$170.07K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ImagineAR Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,501,162 to -2,383,678, a change of -882,516.
- Net loss of 2,841,787 reduced equity.
- Other factors increased equity by 1,959,271.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.84 Million | -119.22% |
| Other Changes | €1.96 Million | +82.2% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ImagineAR Inc'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 |
|---|---|---|---|
| 2017-08-31 | €0.01 | €0.00 | x |
| 2018-08-31 | €0.06 | €0.00 | x |
| 2019-08-31 | €0.06 | €0.00 | x |
| 2020-08-31 | €0.02 | €0.00 | x |
| 2021-08-31 | €0.02 | €0.00 | x |
| 2022-08-31 | €0.00 | €0.00 | x |
| 2023-08-31 | €0.00 | €0.00 | x |
| 2024-08-31 | €-0.01 | €0.00 | x |
| 2025-08-31 | €-0.01 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ImagineAR Inc 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: -12630.16%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1300.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -1269.56% | -18396.94% | 0.04x | 1.62x | €-6.31 Million |
| 2018 | -65.81% | -729.22% | 0.06x | 1.56x | €-3.50 Million |
| 2019 | -36.38% | -1753.59% | 0.02x | 1.07x | €-3.01 Million |
| 2020 | -227.72% | -17347.75% | 0.01x | 1.17x | €-9.81 Million |
| 2021 | -158.61% | -1725.73% | 0.08x | 1.12x | €-6.49 Million |
| 2022 | -9946.59% | -6629.71% | 0.10x | 15.73x | €-4.07 Million |
| 2023 | 0.00% | -927.56% | 0.92x | 0.00x | €-1.70 Million |
| 2024 | 0.00% | -4759.65% | 0.30x | 0.00x | €-2.01 Million |
| 2025 | 0.00% | -12630.16% | 0.05x | 0.00x | €-2.60 Million |
Industry Comparison
This section compares ImagineAR Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,887,560,038
- Average return on equity (ROE) among peers: -13.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ImagineAR Inc (GMS1) | €-2.99 Million | -1269.56% | N/A | $173.97K |
| StoneCo Ltd (0Q0) | $13.59 Billion | -10.00% | 2.09x | $2.65 Billion |
| Endava plc (2Y5) | $582.94 Million | 3.64% | 0.61x | $161.21 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $11.72 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $58.07 Million |
| OVH GROUPE UNSP.ADR/1/2 (7U70) | $468.35 Million | -6.10% | 2.08x | $1.16 Billion |
| COGNYTE SOFTWARE LTD (81M) | $214.73 Million | -7.25% | 1.20x | $566.87 Million |
| DETALION GAMES SA ZY -10 (9XJ) | $1.33 Million | -21.59% | 0.16x | $655.84K |
| EML Payments Ltd (A8Y1) | $120.58 Million | 0.01% | 0.56x | $112.62 Million |
| Amdocs Limited (AOS) | $3.67 Billion | 13.58% | 0.73x | $6.03 Billion |
| BOKU INC. REG S DL-0001 (B04) | $123.58 Million | 23.39% | 1.35x | $597.76 Million |
About ImagineAR Inc
ImagineAR Inc. provides interactive content to users through a cloud-based augmented reality (AR) platform under the ImagineAR brand name in the United States and Canada. The company's products include ImagineAR Augmented Reality Platform that allows the choice of engagement by marker, location, and web-based activation; ImagineAR mobile app; ImagineAR software development kit that provides for u… Read more