Cash.Medien AG
Cash.Medien AG operates as a media company in Germany. It publishes Cash., an investment magazine that offers information regarding life insurance, investment funds, real estate, and tangible assets and related topics to financial services providers and private investors. The company also operates cash-online.de, an internet portal of the magazine that provides up-to-date information on capital i… Read more
Cash.Medien AG (MF8) - Net Assets
Latest net assets as of December 2018: €-1.00 EUR
Based on the latest financial reports, Cash.Medien AG (MF8) has net assets worth €-1.00 EUR as of December 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€861.25K) and total liabilities (€861.26K). 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 | €-1.00 |
| % of Total Assets | -0.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Cash.Medien AG - Net Assets Trend (2013–2021)
This chart illustrates how Cash.Medien AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cash.Medien AG (2013–2021)
The table below shows the annual net assets of Cash.Medien AG from 2013 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | €0.00 | -- |
| 2020-12-31 | €0.00 | -- |
| 2019-12-31 | €0.00 | -- |
| 2018-12-31 | €0.00 | -- |
| 2017-12-31 | €0.00 | -- |
| 2016-12-31 | €0.00 | -- |
| 2015-12-31 | €1.00 | -- |
| 2014-12-31 | €0.00 | -- |
| 2013-12-31 | €-993.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cash.Medien AG'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 58300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €6.33 Million | % |
| Other Components | €6.04 Million | % |
| Total Equity | €0.00 | 100.00% |
Cash.Medien AG Competitors by Market Cap
The table below lists competitors of Cash.Medien AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MONDADORI EDIT - Dusseldorf Stock Exchang
DU:MDD
|
$17.99K |
|
OL GROUPE
MU:XXT
|
$18.00K |
|
NanoFlex Power Corp
PINK:OPVS
|
$18.00K |
|
UNITED DOCKS LTD
SEM:UTDL
|
$18.00K |
|
Harrison Vickers and Waterman Inc
PINK:HVCW
|
$17.98K |
|
Vartech Systems Inc
PINK:VRTK
|
$17.97K |
|
BOLSA MEXICANA-A (BC51.SG)
STU:BC51
|
$17.97K |
|
Plandai Biotech
PINK:PLPL
|
$17.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cash.Medien AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 0 to 0, a change of 0.
- Net income of 127,774 contributed positively to equity growth.
- Other factors decreased equity by 127,774.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €127.77K | +0.0% |
| Other Changes | €-127.77K | -0.0% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Cash.Medien AG'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 |
|---|---|---|---|
| 2017-12-31 | €0.00 | €1.80 | x |
| 2018-12-31 | €0.00 | €1.80 | x |
| 2019-12-31 | €0.00 | €1.80 | x |
| 2020-12-31 | €0.00 | €1.80 | x |
| 2021-12-31 | €0.00 | €1.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cash.Medien AG 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: 5.55%
- • Asset Turnover: 2.94x
- • 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 |
|---|---|---|---|---|---|
| 2013 | 0.00% | 17.81% | 4.97x | 0.00x | €773.30K |
| 2016 | 0.00% | -6.06% | 2.53x | 0.00x | €-181.76K |
| 2017 | 0.00% | 0.51% | 2.93x | 0.00x | €15.37K |
| 2018 | 0.00% | 0.46% | 3.03x | 0.00x | €11.99K |
| 2019 | 0.00% | -10.03% | 2.53x | 0.00x | €-225.17K |
| 2020 | 0.00% | 9.99% | 2.40x | 0.00x | €211.36K |
| 2021 | 0.00% | 5.55% | 2.94x | 0.00x | €127.77K |
Industry Comparison
This section compares Cash.Medien AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cash.Medien AG (MF8) | €-1.00 | 0.00% | N/A | $17.98K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $5.62 Million | -3.29% | 0.10x | $5.16 Million |
| Axonics Inc (0I3) | $482.44 Million | -16.60% | 0.14x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $9.23 Million | -118.16% | 1.79x | $369.68K |
| GIEAG Immobilien AG (2GI) | $68.16 Million | -4.05% | 4.40x | $14.69K |
| 2invest AG (2INV) | $84.50 Million | 65.13% | 0.01x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.18 Trillion | 11.74% | 1.15x | $6.90 Million |
| Eurobattery Minerals AB (5KD) | $57.72 Million | -326.44% | 2.20x | $77.17 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $16.88K |
| SOFTCHOICE CORP. (90Q) | $-27.47 Million | 0.00% | 0.00x | $470.36 Million |