WINDFALL GEOTEK Net Assets
WINDFALL GEOTEK net assets. Based on the latest financial reports, WINDFALL GEOTEK (L7C2) has net assets worth €-172.92K EUR (≈ $-202.17K USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€136.35K ≈ $159.40K USD) and total liabilities (€309.27K ≈ $361.57K 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 net asset momentum of WINDFALL GEOTEK to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-172.92K |
| % of Total Assets | -126.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 838.31 |
Net Assets of WINDFALL GEOTEK (2022–2026)
Net assets of WINDFALL GEOTEK from 2022 to 2026. This chart illustrates how WINDFALL GEOTEK's net assets have evolved over time, based on quarterly financial data. See WINDFALL GEOTEK balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for WINDFALL GEOTEK (2022–2026)
The table below shows the annual net assets of WINDFALL GEOTEK from 2022 to 2026. For live market cap and overall valuation, see WINDFALL GEOTEK stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | €-119.73K ≈ $-139.97K |
-1996.20% |
| 2025-02-28 | €6.31K ≈ $7.38K |
-99.32% |
| 2024-02-29 | €931.56K ≈ $1.09 Million |
-61.62% |
| 2023-02-28 | €2.43 Million ≈ $2.84 Million |
-22.68% |
| 2022-02-28 | €3.14 Million ≈ $3.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to WINDFALL GEOTEK'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 107731800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
WINDFALL GEOTEK Net Assets Breakdown (February 2026)
WINDFALL GEOTEK net assets breakdown by equity component as of February 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €49.97 Million | % |
| Total Equity | €-119.73K | 100.00% |
WINDFALL GEOTEK Competitors by Market Cap
The table below lists competitors of WINDFALL GEOTEK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Infinity Lithium Corporation Ltd
AU:INF
|
$1.70 Million |
|
NSJ GOLD CORP.
F:9PZ
|
$1.70 Million |
|
MEDIMI AB AK
F:79T
|
$1.70 Million |
|
Bluelinea SA
PA:ALBLU
|
$1.70 Million |
|
Key Alliance Group Bhd
KLSE:0036
|
$1.69 Million |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
$1.69 Million |
|
M&C Saatchi
LSE:SAA
|
$1.69 Million |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
$1.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WINDFALL GEOTEK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 6,314 to -119,726, a change of -126,040 (-1996.2%).
- Net loss of 1,173,332 reduced equity.
- New share issuances of 652,465 increased equity.
- Other factors increased equity by 394,827.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.17 Million | -980.01% |
| Share Issuances | €652.47K | +544.97% |
| Other Changes | €394.83K | +329.78% |
| Total Change | €- | -1996.20% |
Book Value vs Market Value Analysis
This analysis compares WINDFALL GEOTEK'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 |
|---|---|---|---|
| 2022-02-28 | €0.02 | €0.01 | x |
| 2023-02-28 | €0.02 | €0.01 | x |
| 2024-02-29 | €0.01 | €0.01 | x |
| 2025-02-28 | €0.00 | €0.01 | x |
| 2026-02-28 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WINDFALL GEOTEK 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: -617.54%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3005.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -171.00% | -939.45% | 0.17x | 1.05x | €-5.68 Million |
| 2023 | -38.49% | -141.87% | 0.26x | 1.04x | €-1.18 Million |
| 2024 | -163.47% | -432.01% | 0.34x | 1.10x | €-1.62 Million |
| 2025 | -14653.93% | -313.64% | 0.86x | 54.61x | €-925.88K |
| 2026 | 0.00% | -617.54% | 0.82x | 0.00x | €-1.16 Million |
Industry Comparison
This section compares WINDFALL GEOTEK's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $279,994,335
- Average return on equity (ROE) among peers: -333.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WINDFALL GEOTEK (L7C2) | €-172.92K | -171.00% | N/A | $1.70 Million |
| Materialise NV (06MA) | $79.03 Million | -3.82% | 1.05x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $13.97 Million | -79.20% | 0.79x | $81.09 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $346.27 Million | 10.35% | 0.72x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $108.85 Million | 18.11% | 0.82x | $92.10 Million |
| WEIMOB INC. DL-0001 (36W) | $2.24 Billion | -81.59% | 2.56x | $359.91 Million |
| SMARTER WEB CO.PLC LS-001 (3M8) | $-208.02K | 0.00% | 0.00x | $137.81 Million |
| ROUTE1 INC. (3R6N) | $584.35K | -219.55% | 15.33x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $453.79K | -310.70% | 0.59x | $85.27K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $9.52 Million | 13.77% | 0.60x | $67.90 Million |
About WINDFALL GEOTEK
Windfall Geotek Inc., together with its subsidiaries, offers artificial intelligence software services for clients in the mineral exploration industry in Canada. It operates through two segments, Acquisition, Exploration, and Development of Mineral Properties for Economically Recoverable Reserves in Canada; and Providing AI Services. The company offers the Windfall AI System, a computer-aided res… Read more