IMMO BLOCKCHAIN EO 1 (QT5) - Net Assets
Based on the latest financial reports, IMMO BLOCKCHAIN EO 1 (QT5) has net assets worth €7.56 Million EUR (≈ $8.84 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 (€14.58 Million ≈ $17.05 Million USD) and total liabilities (€7.02 Million ≈ $8.21 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 QT5 total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.56 Million |
| % of Total Assets | 51.84% |
| Annual Growth Rate | -0.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.71 |
IMMO BLOCKCHAIN EO 1 - Net Assets Trend (2021–2025)
This chart illustrates how IMMO BLOCKCHAIN EO 1's net assets have evolved over time, based on quarterly financial data. Also explore IMMO BLOCKCHAIN EO 1 (QT5) total assets for the complete picture of this company's asset base.
Annual Net Assets for IMMO BLOCKCHAIN EO 1 (2021–2025)
The table below shows the annual net assets of IMMO BLOCKCHAIN EO 1 from 2021 to 2025. For live valuation and market cap data, see QT5 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.56 Million ≈ $8.84 Million |
+12.00% |
| 2024-12-31 | €6.75 Million ≈ $7.89 Million |
-16.77% |
| 2023-12-31 | €8.11 Million ≈ $9.48 Million |
+9.73% |
| 2022-12-31 | €7.39 Million ≈ $8.64 Million |
-5.35% |
| 2021-12-31 | €7.81 Million ≈ $9.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to IMMO BLOCKCHAIN EO 1'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 44400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €8.32 Million | 109.97% |
| Total Equity | €7.57 Million | 100.00% |
IMMO BLOCKCHAIN EO 1 Competitors by Market Cap
The table below lists competitors of IMMO BLOCKCHAIN EO 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MOJ S.A
WAR:MOJ
|
$4.33 Million |
|
The Calmer Co International Ltd
AU:CCO
|
$4.33 Million |
|
Elixirr International Plc
LSE:ELIX
|
$4.33 Million |
|
Lasa Supergenerics Limited
NSE:LASA
|
$4.33 Million |
|
K9 Gold Corp
V:KNC
|
$4.32 Million |
|
Rapid Nutrition PLC
PA:ALRPD
|
$4.32 Million |
|
Lightning Minerals Ltd
AU:L1M
|
$4.32 Million |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
$4.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMMO BLOCKCHAIN EO 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,780,000 to 7,566,000, a change of 786,000 (11.6%).
- Net loss of 754,000 reduced equity.
- New share issuances of 1,538,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-754.00K | -9.97% |
| Share Issuances | €1.54 Million | +20.33% |
| Other Changes | €2.00K | +0.03% |
| Total Change | €- | 11.59% |
Book Value vs Market Value Analysis
This analysis compares IMMO BLOCKCHAIN EO 1'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: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.30x to 0.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.01 | €0.31 | x |
| 2022-12-31 | €0.94 | €0.31 | x |
| 2023-12-31 | €0.89 | €0.31 | x |
| 2024-12-31 | €0.74 | €0.31 | x |
| 2025-12-31 | €0.64 | €0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMMO BLOCKCHAIN EO 1 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): -9.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.50%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.93x
- Recent ROE (-9.97%) is above the historical average (-10.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -3.97% | -15.44% | 0.16x | 1.65x | €-1.09 Million |
| 2022 | -8.69% | -20.82% | 0.22x | 1.87x | €-1.38 Million |
| 2023 | -8.70% | -14.08% | 0.29x | 2.13x | €-1.52 Million |
| 2024 | -19.56% | -31.30% | 0.31x | 2.00x | €-2.00 Million |
| 2025 | -9.97% | -16.50% | 0.31x | 1.93x | €-1.51 Million |
Industry Comparison
This section compares IMMO BLOCKCHAIN EO 1's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $58,418,376,200
- Average return on equity (ROE) among peers: 93.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMMO BLOCKCHAIN EO 1 (QT5) | €7.56 Million | -3.97% | 0.93x | $4.32 Million |
| GUOTAI JUNAN SEC. H YC1 (153A) | $346.20 Billion | 8.03% | 5.11x | $5.82 Billion |
| China Merchants Securities Co. Ltd (195H) | $79.33 Billion | 7.29% | 2.60x | $2.43 Billion |
| FATFISH GROUP LTD. (1JU) | $1.01 Million | 601.92% | 29.74x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.63 Million | 3.29% | 6.44x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $116.68 Billion | 2.39% | 4.25x | $819.68 Million |
| Guolian Securities Co. Ltd (34V) | $16.76 Billion | 4.58% | 3.44x | $233.91 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $5.17 Million | 186.25% | 1.33x | $6.50 Million |
| Futu Holdings Limited (6FHA) | $24.57 Billion | 17.42% | 2.95x | $8.42 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $179.28 Million | 68.46% | 0.00x | $64.32 Million |
About IMMO BLOCKCHAIN EO 1
One Experience Société anonyme owns and manages event and tourist sites, hotels, and co-working and co-living spaces. The company was formerly known as Immo Blockchain Société anonyme and changed its name to One Experience Société anonyme in June 2023. One Experience Société was founded in 2017 and is headquartered in Boulogne-Billancourt, France.