EDGE TOTAL INTELLIGENCE (Q5I) - Net Assets
Based on the latest financial reports, EDGE TOTAL INTELLIGENCE (Q5I) has net assets worth €-1.91 Million EUR (≈ $-2.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.49 Million ≈ $4.08 Million USD) and total liabilities (€5.40 Million ≈ $6.31 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. See EDGE TOTAL INTELLIGENCE balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-1.91 Million |
| % of Total Assets | -54.66% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
EDGE TOTAL INTELLIGENCE - Net Assets Trend (2021–2024)
This chart illustrates how EDGE TOTAL INTELLIGENCE's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see EDGE TOTAL INTELLIGENCE (Q5I) market capitalisation.
Annual Net Assets for EDGE TOTAL INTELLIGENCE (2021–2024)
The table below shows the annual net assets of EDGE TOTAL INTELLIGENCE from 2021 to 2024. Also explore EDGE TOTAL INTELLIGENCE annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-2.38 Million ≈ $-2.78 Million |
+30.88% |
| 2023-12-31 | €-3.44 Million ≈ $-4.02 Million |
+58.41% |
| 2022-12-31 | €-8.28 Million ≈ $-9.68 Million |
-162.52% |
| 2021-12-31 | €-3.15 Million ≈ $-3.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EDGE TOTAL INTELLIGENCE'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 1182114800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €32.63 Million | % |
| Total Equity | €-2.38 Million | 100.00% |
EDGE TOTAL INTELLIGENCE Competitors by Market Cap
The table below lists competitors of EDGE TOTAL INTELLIGENCE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blue Sky Uranium Corp
V:BSK
|
$14.14 Million |
|
Passage Bio Inc
NASDAQ:PASG
|
$14.14 Million |
|
Samil Co.Ltd
KQ:032280
|
$14.14 Million |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
$14.14 Million |
|
Quantum Software SA
WAR:QNT
|
$14.12 Million |
|
Jocil Limited
NSE:JOCIL
|
$14.12 Million |
|
Bina Darulaman Bhd
KLSE:6173
|
$14.11 Million |
|
MSCM Holdings Bhd
KLSE:0041
|
$14.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EDGE TOTAL INTELLIGENCE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,442,353 to -2,379,196, a change of 1,063,157.
- Net loss of 4,381,465 reduced equity.
- New share issuances of 3,126,609 increased equity.
- Other factors increased equity by 2,318,013.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.38 Million | -184.16% |
| Share Issuances | €3.13 Million | +131.41% |
| Other Changes | €2.32 Million | +97.43% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares EDGE TOTAL INTELLIGENCE'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 | €-0.19 | €0.19 | x |
| 2022-12-31 | €-0.44 | €0.19 | x |
| 2023-12-31 | €-0.12 | €0.19 | x |
| 2024-12-31 | €-0.05 | €0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EDGE TOTAL INTELLIGENCE 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: -145.24%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), 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 | 0.00% | -261.01% | 0.41x | 0.00x | €-10.35 Million |
| 2022 | 0.00% | -174.53% | 1.00x | 0.00x | €-5.40 Million |
| 2023 | 0.00% | -31.66% | 1.39x | 0.00x | €-863.65K |
| 2024 | 0.00% | -145.24% | 0.77x | 0.00x | €-4.14 Million |
Industry Comparison
This section compares EDGE TOTAL INTELLIGENCE's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $2,234,887,775
- Average return on equity (ROE) among peers: -15.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EDGE TOTAL INTELLIGENCE (Q5I) | €-1.91 Million | 0.00% | N/A | $14.14 Million |
| StoneCo Ltd (0Q0) | $14.99 Billion | 5.70% | 1.12x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $1.81 Billion | 25.95% | 2.19x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $56.16 Million | -25.26% | 0.17x | $19.38K |
| Endava plc (2Y5) | $236.33 Million | 9.06% | 0.53x | $116.07 Million |
| VIVOPOWER INTL. DL -012 (51J) | $21.61 Million | -102.03% | 2.22x | $106.61 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $-2.65 Million | 0.00% | 0.00x | $8.41 Million |
| ADVENICA AB (65R) | $97.79 Million | -2.03% | 0.83x | $63.87 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.15 Billion | -86.72% | 0.17x | $193.87 Million |
| XPLUS SA ZY -01 (75R) | $20.49 Million | 31.41% | 0.94x | $36.08 Million |
| TUYA INC.ADR/1A (785) | $962.17 Million | -15.19% | 0.10x | $1.11 Billion |
About EDGE TOTAL INTELLIGENCE
Edge Total Intelligence Inc., together with its subsidiaries, develops, markets, and sells a digital twin software platform in the United States and internationally. The company offers edgeCore to connect multiple software and data systems using cloud infrastructure through a single and secure point of control. Its software also provides digital twins, composable experiences, and data mesh soluti… Read more