NEW FRONTIER VENT. INC. (S1O) - Net Assets
Based on the latest financial reports, NEW FRONTIER VENT. INC. (S1O) has net assets worth €-553.44K EUR (≈ $-647.03K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.54K ≈ $20.50K USD) and total liabilities (€570.98K ≈ $667.54K 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 NEW FRONTIER VENT. INC. debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-553.44K |
| % of Total Assets | -3155.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
NEW FRONTIER VENT. INC. - Net Assets Trend (2021–2024)
This chart illustrates how NEW FRONTIER VENT. INC.'s net assets have evolved over time, based on quarterly financial data. Also explore S1O current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for NEW FRONTIER VENT. INC. (2021–2024)
The table below shows the annual net assets of NEW FRONTIER VENT. INC. from 2021 to 2024. For live valuation and market cap data, see NEW FRONTIER VENT. INC. (S1O) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-520.80K ≈ $-608.87K |
-23.82% |
| 2023-12-31 | €-420.60K ≈ $-491.73K |
+1.94% |
| 2022-12-31 | €-428.93K ≈ $-501.47K |
-61.84% |
| 2021-12-31 | €-265.04K ≈ $-309.86K |
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Equity Component Analysis
This analysis shows how different components contribute to NEW FRONTIER VENT. INC.'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 43201000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.37 Million | % |
| Total Equity | €-520.80K | 100.00% |
NEW FRONTIER VENT. INC. Competitors by Market Cap
The table below lists competitors of NEW FRONTIER VENT. INC. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
$4.18K |
|
Ben Thanh Rubber JSC
VN:BRC
|
$4.20K |
|
Ellies
JSE:ELI
|
$4.28K |
|
Somboon Advance Technology PCL F
F:PSQ
|
$4.30K |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
$4.12K |
|
Milton Capital PLC
LSE:MII
|
$3.95K |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
$3.92K |
|
NURAN WIRELESS INC.
F:1RNA
|
$3.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEW FRONTIER VENT. INC.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -420,603 to -520,796, a change of -100,193.
- Net loss of 100,193 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-100.19K | -19.24% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares NEW FRONTIER VENT. INC.'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 | €-0.09 | €0.00 | x |
| 2022-12-31 | €-0.15 | €0.00 | x |
| 2023-12-31 | €-0.06 | €0.00 | x |
| 2024-12-31 | €-0.07 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NEW FRONTIER VENT. INC. 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: 0.00%
- • Asset Turnover: 0.00x
- • 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% | -1783.34% | 0.41x | 0.00x | €-186.30K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | €-121.00K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-125.86K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-48.11K |
Industry Comparison
This section compares NEW FRONTIER VENT. INC.'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 |
|---|---|---|---|---|
| NEW FRONTIER VENT. INC. (S1O) | €-553.44K | 0.00% | N/A | $4.18K |
| 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 NEW FRONTIER VENT. INC.
New Frontier Ventures Inc. does not have significant operations. Previously, the company was engaged in financial and consulting business in Canada. The company was formerly known as Gravitas Financial Inc. and changed its name to New Frontier Ventures Inc. in 2022. New Frontier Ventures Inc. is based in Toronto, Canada.