Omiris AG
Philomaxcap AG engages in the investments and financial holding, communications, renewable energy, artificial intelligence, real estate, education, and entertainment businesses in Germany. It is also involved in Internet of Things, agricultural technology, industrial technology, medical technology, smart home construction, e-sports and entertainment, data energy, product distribution, and blockch… Read more
Omiris AG (HBD1) - Net Assets
Latest net assets as of December 2024: €9.95 Million EUR
Based on the latest financial reports, Omiris AG (HBD1) has net assets worth €9.95 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.78 Million) and total liabilities (€1.83 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.95 Million |
| % of Total Assets | 84.46% |
| Annual Growth Rate | 36.28% |
| 5-Year Change | 3815.56% |
| 10-Year Change | 2724.1% |
| Growth Volatility | 57.11 |
Omiris AG - Net Assets Trend (2013–2024)
This chart illustrates how Omiris AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Omiris AG (2013–2024)
The table below shows the annual net assets of Omiris AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €9.95 Million | -- |
| 2023-12-31 | €0.00 | -- |
| 2022-12-31 | €0.00 | -- |
| 2021-12-31 | €0.00 | -- |
| 2020-12-31 | €254.14K | +26.92% |
| 2019-12-31 | €200.24K | -31.59% |
| 2018-12-31 | €292.70K | +100.61% |
| 2017-12-31 | €145.91K | -43.60% |
| 2016-12-31 | €258.70K | -26.58% |
| 2015-12-31 | €352.37K | +39.06% |
| 2014-12-31 | €253.38K | -23.31% |
| 2013-12-31 | €330.40K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Omiris 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 763437900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €17.72 Million | 178.11% |
| Total Equity | €9.95 Million | 100.00% |
Omiris AG Competitors by Market Cap
The table below lists competitors of Omiris AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
$13.62 Million |
|
MGB Bhd
KLSE:7595
|
$13.62 Million |
|
Hilan Ltd
TA:HLAN
|
$13.62 Million |
|
Whetron Electronics Co.,Ltd.
TWO:6722
|
$13.62 Million |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
$13.60 Million |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
$13.60 Million |
|
Precise Biometrics AB (publ)
PINK:PRBCF
|
$13.59 Million |
|
KPM TECH Co. Ltd
KQ:042040
|
$13.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omiris AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 0 to 9,951,158, a change of 9,951,158.
- Net loss of 4,880,468 reduced equity.
- New share issuances of 250,000 increased equity.
- Other factors increased equity by 14,581,626.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.88 Million | -49.04% |
| Share Issuances | €250.00K | +2.51% |
| Other Changes | €14.58 Million | +146.53% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Omiris 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: 2.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.62x to 2.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.17 | €1.30 | x |
| 2018-12-31 | €0.21 | €1.30 | x |
| 2019-12-31 | €0.14 | €1.30 | x |
| 2020-12-31 | €0.18 | €1.30 | x |
| 2021-12-31 | €0.00 | €1.30 | x |
| 2022-12-31 | €0.00 | €1.30 | x |
| 2023-12-31 | €0.00 | €1.30 | x |
| 2024-12-31 | €0.59 | €1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omiris 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): -49.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6100.59%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.18x
- Recent ROE (-49.04%) is above the historical average (-50.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1.52% | -16.60% | 0.08x | 1.11x | €-38.08K |
| 2014 | -30.40% | -437.60% | 0.06x | 1.14x | €-102.36K |
| 2015 | -38.47% | -770.21% | 0.05x | 1.05x | €-170.79K |
| 2016 | -36.21% | 0.00% | 0.00x | 1.07x | €-119.54K |
| 2017 | -77.30% | -242.37% | 0.21x | 1.53x | €-127.38K |
| 2018 | -334.46% | 0.00% | 0.00x | 1.12x | €-1.01 Million |
| 2019 | -46.18% | 0.00% | 0.00x | 1.75x | €-112.49K |
| 2020 | 3.58% | 0.00% | 0.00x | 1.15x | €-16.32K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | €-381.37K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | €-642.67K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-248.48K |
| 2024 | -49.04% | -6100.59% | 0.01x | 1.18x | €-5.88 Million |
Industry Comparison
This section compares Omiris AG's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,417,706,706,500
- Average return on equity (ROE) among peers: 0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Omiris AG (HBD1) | €9.95 Million | -1.52% | 0.18x | $13.61 Million |
| PT. Global Mediacom Tbk (06L) | $14.13 Trillion | 3.50% | 0.96x | $3.95 Million |
| MultiChoice Group Limited (30R) | $5.34 Billion | -65.07% | 7.91x | $555.77 Million |
| 351 (351) | $-10.92 Million | 0.00% | 0.00x | $48.93 Million |
| The Marcus Corporation (3L1) | $445.12 Million | 14.60% | 1.29x | $302.44 Million |
| Financiere de l'Odet (49F) | $21.75 Billion | 4.51% | 0.11x | $521.40 Million |
| China Ruyi Holdings Limited (4Z81) | $5.62 Billion | 20.92% | 0.89x | $1.98 Billion |
| Event Hospitality & Entertainment Limited (AQHE) | $975.19 Million | -1.17% | 1.77x | $818.59 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $86.22 Million | 11.68% | 1.99x | $224.49 Million |
| Alibaba Pictures Group Limited (CBW) | $16.47 Billion | 2.21% | 0.43x | $887.14 Million |
| Edel SE & Co. KGaA (EDL) | $28.43 Million | 9.07% | 3.26x | $116.85 Million |