BAWAT WATER TECHNOLOGIES (M5W) - Net Assets
Based on the latest financial reports, BAWAT WATER TECHNOLOGIES (M5W) has net assets worth €-28.72 Million EUR (≈ $-33.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.49 Million ≈ $36.82 Million USD) and total liabilities (€60.22 Million ≈ $70.40 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 M5W liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-28.72 Million |
| % of Total Assets | -91.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
BAWAT WATER TECHNOLOGIES - Net Assets Trend (2021–2025)
This chart illustrates how BAWAT WATER TECHNOLOGIES's net assets have evolved over time, based on quarterly financial data. Also explore total assets of BAWAT WATER TECHNOLOGIES for the complete picture of this company's asset base.
Annual Net Assets for BAWAT WATER TECHNOLOGIES (2021–2025)
The table below shows the annual net assets of BAWAT WATER TECHNOLOGIES from 2021 to 2025. For live valuation and market cap data, see BAWAT WATER TECHNOLOGIES (M5W) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-28.72 Million ≈ $-33.58 Million |
-42.06% |
| 2024-12-31 | €-20.22 Million ≈ $-23.64 Million |
-151.67% |
| 2023-12-31 | €-8.03 Million ≈ $-9.39 Million |
-188.94% |
| 2022-12-31 | €9.03 Million ≈ $10.56 Million |
+217.44% |
| 2021-12-31 | €-7.69 Million ≈ $-8.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BAWAT WATER TECHNOLOGIES'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 grown by 13454600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €112.70 Million | % |
| Total Equity | €-28.72 Million | 100.00% |
BAWAT WATER TECHNOLOGIES Competitors by Market Cap
The table below lists competitors of BAWAT WATER TECHNOLOGIES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alta S.A.
WAR:AAT
|
$6.89 Million |
|
GENINCODE PLC LS -01
F:9PL
|
$6.89 Million |
|
Keybridge Capital Ltd
AU:KBC
|
$6.90 Million |
|
Wildsky Resources Inc
V:WSK
|
$6.90 Million |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
$6.88 Million |
|
Pure Energy Minerals Ltd
V:PE
|
$6.88 Million |
|
Polar Power Inc
NASDAQ:POLA
|
$6.88 Million |
|
Fly Play hf.
IC:PLAY
|
$6.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BAWAT WATER TECHNOLOGIES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -20,217,000 to -28,721,000, a change of -8,504,000.
- Net loss of 22,110,000 reduced equity.
- New share issuances of 15,324,000 increased equity.
- Other factors decreased equity by 1,718,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-22.11 Million | -76.98% |
| Share Issuances | €15.32 Million | +53.35% |
| Other Changes | €-1.72 Million | -5.98% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares BAWAT WATER TECHNOLOGIES'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 |
|---|---|---|---|
| 2021-12-31 | €-0.25 | €0.07 | x |
| 2022-12-31 | €0.23 | €0.07 | x |
| 2023-12-31 | €-0.16 | €0.07 | x |
| 2024-12-31 | €-0.28 | €0.07 | x |
| 2025-12-31 | €-0.33 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BAWAT WATER TECHNOLOGIES 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: -103.63%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-86.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -280.29% | 0.20x | 0.00x | €-29.28 Million |
| 2022 | -430.76% | -308.83% | 0.23x | 6.09x | €-39.81 Million |
| 2023 | 0.00% | -148.20% | 0.49x | 0.00x | €-32.80 Million |
| 2024 | 0.00% | -283.28% | 0.30x | 0.00x | €-39.29 Million |
| 2025 | 0.00% | -103.63% | 0.68x | 0.00x | €-19.24 Million |
Industry Comparison
This section compares BAWAT WATER TECHNOLOGIES's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $42,738,862,540
- Average return on equity (ROE) among peers: -29.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BAWAT WATER TECHNOLOGIES (M5W) | €-28.72 Million | 0.00% | N/A | $6.88 Million |
| Fluence Corporation Limited (4SVE) | $12.22 Million | -131.06% | 6.62x | $52.06 Million |
| CHINA CONCH VENT. HD -01 (68C) | $50.87 Billion | 4.41% | 0.66x | $2.28 Billion |
| M VEST WATER NK-00227652 (7YA) | $30.31 Million | -80.93% | 0.36x | $18.18 Million |
| ARENA.PL S.A. ZY -50 (8G6) | $26.18 Million | -1.83% | 0.02x | $28.10 Million |
| OCEAN-GEOLOOP AS NK -01 (FQ4) | $279.35 Million | -17.23% | 0.30x | $4.31 Million |
| Sharc International Systems (IWIA) | $-2.29 Million | 0.00% | 0.00x | $8.97 Million |
| ATMOFIZER TECHNOL.INC. B (J3KA) | $-1.66 Million | 0.00% | 0.00x | $190.10K |
| KURITA WTR IND.UNSP.ADR 2 (KWI0) | $333.41 Billion | 8.75% | 0.67x | $4.52 Billion |
| PYRUM INNOV.AG NA O.N. (PYR) | $22.24 Million | -45.56% | 1.94x | $112.90 Million |
About BAWAT WATER TECHNOLOGIES
Bawat Water Technologies AB, through its subsidiary, provides patented heat-based ballast water management system (BWMS) in Europe, Asia, and North America. The company offers ship based BWMS for new build and retrofit applications on ships; mobile BWMS for ports, terminals, shipyards, and service providers; and Ballast as a Service, a ballast water treatment solution. It also offers after-sales … Read more