Opsy Holding AB
Opsy Holding AB (publ), a tech company, develops solutions at the intersection of medicine and insurance. It offers OpsyOne platform that develops and automates claims settlement processes. The company's platform provides customizable forms, quality assurance and feedback loops, automatic document management, data analysis and decision support, and storage of medical records, as well as insurance… Read more
Opsy Holding AB (K6Q) - Net Assets
Latest net assets as of September 2025: €1.49 Million EUR
Based on the latest financial reports, Opsy Holding AB (K6Q) has net assets worth €1.49 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.64 Million) and total liabilities (€6.15 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 | €1.49 Million |
| % of Total Assets | 19.46% |
| Annual Growth Rate | -49.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 96.06 |
Opsy Holding AB - Net Assets Trend (2021–2024)
This chart illustrates how Opsy Holding AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Opsy Holding AB (2021–2024)
The table below shows the annual net assets of Opsy Holding AB from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.58 Million | -79.40% |
| 2023-12-31 | €27.08 Million | +127.92% |
| 2022-12-31 | €11.88 Million | -72.12% |
| 2021-12-31 | €42.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Opsy Holding AB'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 7406200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €299.02 Million | 5361.66% |
| Total Equity | €5.58 Million | 100.00% |
Opsy Holding AB Competitors by Market Cap
The table below lists competitors of Opsy Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Living 3D Holdings Inc
PINK:LTDH
|
$4.14K |
|
CHEMICAL INDUSTRIES
BE:V1M
|
$4.15K |
|
TOWNGAS CHINA
MU:PGJ
|
$4.15K |
|
Bactiquant AS
CO:BACTIQ
|
$4.15K |
|
RMDRIP
NSE:RMDRIP
|
$4.13K |
|
Revolution Beauty Group PLC
LSE:REVB
|
$4.13K |
|
US Solar Fund Ord
NYSE:USF
|
$4.12K |
|
BAKED GAMES SA ZY-10
F:4U6
|
$4.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Opsy Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 27,079,000 to 5,577,000, a change of -21,502,000 (-79.4%).
- Net loss of 46,501,000 reduced equity.
- New share issuances of 24,999,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-46.50 Million | -833.8% |
| Share Issuances | €25.00 Million | +448.25% |
| Total Change | €- | -79.40% |
Book Value vs Market Value Analysis
This analysis compares Opsy Holding AB'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: 0.06x
- 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 |
|---|---|---|---|
| 2021-12-31 | €260.68 | €0.41 | x |
| 2022-12-31 | €80.47 | €0.41 | x |
| 2023-12-31 | €60.95 | €0.41 | x |
| 2024-12-31 | €6.44 | €0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Opsy Holding AB 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): -833.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.49x
- Recent ROE (-833.80%) is below the historical average (-324.07%), 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 | -83.94% | 0.00% | 0.00x | 1.18x | €-40.03 Million |
| 2022 | -258.66% | 0.00% | 0.00x | 1.34x | €-31.92 Million |
| 2023 | -119.90% | 0.00% | 0.00x | 1.19x | €-35.18 Million |
| 2024 | -833.80% | 0.00% | 0.00x | 1.49x | €-47.06 Million |
Industry Comparison
This section compares Opsy Holding AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $365,665,335
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Opsy Holding AB (K6Q) | €1.49 Million | -83.94% | 4.14x | $4.13K |
| Growens S.p.A. (0MU) | $56.87 Million | 102.36% | 0.45x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.38 Billion |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.36 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |