WINDFALL GEOTEK (L7C2) - Net Assets
Based on the latest financial reports, WINDFALL GEOTEK (L7C2) has net assets worth €236.60K EUR (≈ $276.61K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€700.61K ≈ $819.08K USD) and total liabilities (€464.00K ≈ $542.47K 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 WINDFALL GEOTEK liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €236.60K |
| % of Total Assets | 33.77% |
| Annual Growth Rate | -87.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.29 |
WINDFALL GEOTEK - Net Assets Trend (2022–2025)
This chart illustrates how WINDFALL GEOTEK's net assets have evolved over time, based on quarterly financial data. Also explore L7C2 total asset value for the complete picture of this company's asset base.
Annual Net Assets for WINDFALL GEOTEK (2022–2025)
The table below shows the annual net assets of WINDFALL GEOTEK from 2022 to 2025. For live valuation and market cap data, see L7C2 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 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 83017400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €49.85 Million | 789521.68% |
| Total Equity | €6.31K | 100.00% |
WINDFALL GEOTEK Competitors by Market Cap
The table below lists competitors of WINDFALL GEOTEK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Treatt PLC
LSE:TET
|
$2.16 Million |
|
Indigo Exploration Inc.
V:IXI
|
$2.16 Million |
|
Ophir Gold Corp
V:OPHR
|
$2.17 Million |
|
Keystone Law Group PLC
LSE:KEYS
|
$2.17 Million |
|
Jadestone Energy Inc
LSE:JSE
|
$2.16 Million |
|
PBS Finanse SA
WAR:PBF
|
$2.16 Million |
|
UIL Ltd
LSE:UTL
|
$2.16 Million |
|
Hadasit Bio
TA:HDST
|
$2.16 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 2024 to 2025, total equity changed from 931,563 to 6,314, a change of -925,249 (-99.3%).
- Net loss of 925,249 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-925.25K | -14653.93% |
| Total Change | €- | -99.32% |
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
- Current price-to-book ratio: 233.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.46x to 233.62x over the analyzed period, suggesting growing market confidence.
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 |
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): -14653.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -313.64%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 54.61x
- Recent ROE (-14653.93%) is below the historical average (-3756.72%), suggesting potential challenges in 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 |
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: $249,190,716
- Average return on equity (ROE) among peers: -319.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WINDFALL GEOTEK (L7C2) | €236.60K | -171.00% | 1.96x | $2.16 Million |
| Materialise NV (06MA) | $82.95 Million | -3.38% | 0.74x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $14.74 Million | -110.81% | 0.29x | $86.54 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $85.10 Million | 31.41% | 0.95x | $108.73 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $681.82 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $197.88K | -333.23% | 2.29x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $125.98 Million | -14.47% | 0.25x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-5.20 Million | 0.00% | 0.00x | $3.09 Million |
About WINDFALL GEOTEK
Windfall Geotek Inc., together with its subsidiaries, operates an artificial intelligence (AI) software platform for clients in the mineral exploration industry in Canada. It holds a portfolio of properties located in Ontario and Quebec; and provides consulting services related to AI services. The company was formerly known as Albert Mining Inc. and changed its name to Windfall Geotek Inc. in Oct… Read more