Safe Supply Streaming Co Ltd. (QM4) - Net Assets
Based on the latest financial reports, Safe Supply Streaming Co Ltd. (QM4) has net assets worth €5.25 Million EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.09 Million) and total liabilities (€835.38K). 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 | €5.25 Million |
| % of Total Assets | 86.28% |
| Annual Growth Rate | -82.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Safe Supply Streaming Co Ltd. - Net Assets Trend (2023–2024)
This chart illustrates how Safe Supply Streaming Co Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Safe Supply Streaming Co Ltd. (2023–2024)
The table below shows the annual net assets of Safe Supply Streaming Co Ltd. from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €344.16K | -82.39% |
| 2023-09-30 | €1.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Safe Supply Streaming Co Ltd.'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 502269000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.67 Million | 3391.81% |
| Total Equity | €344.16K | 100.00% |
Safe Supply Streaming Co Ltd. Competitors by Market Cap
The table below lists competitors of Safe Supply Streaming Co Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grupo Vasconia S.A.B
MX:VASCONI
|
$3.92 Million |
|
Lightning Minerals Ltd
AU:L1M
|
$3.92 Million |
|
OLB Group Inc
NASDAQ:OLB
|
$3.92 Million |
|
Cullen Resources Ltd
AU:CUL
|
$3.93 Million |
|
Saudee Group Bhd
KLSE:5157
|
$3.92 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
$3.92 Million |
|
Entreparticuli
PA:ALENT
|
$3.92 Million |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
$3.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Safe Supply Streaming Co Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,954,667 to 344,160, a change of -1,610,507 (-82.4%).
- Net loss of 5,022,690 reduced equity.
- New share issuances of 130,000 increased equity.
- Other factors increased equity by 3,282,183.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.02 Million | -1459.41% |
| Share Issuances | €130.00K | +37.77% |
| Other Changes | €3.28 Million | +953.68% |
| Total Change | €- | -82.39% |
Book Value vs Market Value Analysis
This analysis compares Safe Supply Streaming Co Ltd.'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: 12.60x
- 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 1.98x to 12.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-09-30 | €0.03 | €0.06 | x |
| 2024-09-30 | €0.00 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Safe Supply Streaming Co Ltd. 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): -1459.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3587635.71%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.60x
- Recent ROE (-1459.41%) is below the historical average (-891.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -322.63% | 0.00% | 0.00x | 2.16x | €-6.50 Million |
| 2024 | -1459.41% | -3587635.71% | 0.00x | 2.60x | €-5.06 Million |
Industry Comparison
This section compares Safe Supply Streaming Co Ltd.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,587,448,962
- Average return on equity (ROE) among peers: 1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safe Supply Streaming Co Ltd. (QM4) | €5.25 Million | -322.63% | 0.16x | $3.92 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.84 Billion |
| Quinsam Capital Corporation (0Q4) | $30.75 Million | -8.08% | 0.04x | $2.19 Million |
| Anima Holding SpA (124) | $1.39 Billion | 8.68% | 0.68x | $2.25 Billion |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.55 Million |
| doValue S.p.A. (1DB0) | $312.05 Million | 0.61% | 3.65x | $403.67 Million |
| AUSTRALIAN ETHICAL INV. (1OP) | $29.68 Million | 38.85% | 0.71x | $338.77 Million |
| IDUN INDUSTRIER AB B (1W6) | $860.33 Million | 3.60% | 1.77x | $281.92 Million |
| GOAT Industries Ltd. (26B) | $-830.34K | 0.00% | 0.00x | $5.18 Million |
| Hunter Capital AB (publ) (2DD0) | $5.05 Million | -17.65% | 3.16x | $4.90 Million |
| 2INVEST AG NA O.N. (2INV) | $82.61 Million | -2.29% | 0.06x | $53.38 Million |
About Safe Supply Streaming Co Ltd.
Safe Supply Streaming Co Ltd. is a venture capital firm specializing in incubation, seed/startups and early venture. It prefers to invest in drug, pharmaceuticals and tightly woven fabric, medtech and AI healthcare Spectrum, diagnostics, treatment, medical technology sectors. Safe Supply Streaming Co. Ltd. was founded in 2022 and is based in Vancouver, Canada.