Cash.Medien AG (MF8) - Net Assets

Latest as of December 2018: €-1.00 EUR ≈ $-1.17 USD

Based on the latest financial reports, Cash.Medien AG (MF8) has net assets worth €-1.00 EUR (≈ $-1.17 USD) 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 ≈ $1.01 Million USD) and total liabilities (€861.26K ≈ $1.01 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. Check tangible net worth ratio of Cash.Medien AG to evaluate the tangible quality of the company's equity base.

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. See how many days can Cash.Medien AG fund operations to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Cash.Medien AG (MF8) market capitalisation.

Year	Net Assets	Change
2021-12-31	€0.00 ≈ $0.00	--
2020-12-31	€0.00 ≈ $0.00	--
2019-12-31	€0.00 ≈ $0.00	--
2018-12-31	€0.00 ≈ $0.00	--
2017-12-31	€0.00 ≈ $0.00	--
2016-12-31	€0.00 ≈ $0.00	--
2015-12-31	€1.00 ≈ $1.17	--
2014-12-31	€0.00 ≈ $0.00	--
2013-12-31	€-993.00K ≈ $-1.16 Million	--

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
Krakatoa Resources Ltd AU:KTA	$3.80 Million
ASTROTECH CORP. F:SP5	$3.80 Million
Groupe JAJ PA:GJAJ	$3.81 Million
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	$3.81 Million
21st Century Management Services Limited NSE:21STCENMGM	$3.79 Million
Moatable Inc NYSE:MTBLY	$3.79 Million
Beyond Air Inc NASDAQ:XAIR	$3.79 Million
Marston’s PLC LSE:MARS	$3.79 Million

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	$3.80 Million
Covestro AG (1COV)	$5.25 Billion	10.51%	1.19x	$11.10 Billion
2invest AG (2INV)	$82.61 Million	-2.29%	0.06x	$70.69 Million
COINSHARES I. LS-000247 (3TW)	$304.77 Million	19.41%	10.42x	$472.53 Million
Adaptimmune Therapeutics plc (473A)	$202.98 Million	-34.55%	0.39x	$42.94 Million
KINGMAN MINERALS LTD. (47A)	$1.17 Million	-63.86%	0.49x	$267.57K
GENOR BIOPHARMA DL-00002 (67N0)	$1.81 Billion	-40.45%	0.17x	$120.83 Million
Biotest Aktiengesellschaft (BIO)	$168.97 Million	0.00%	1.17x	$976.15 Million
Biotest Aktiengesellschaft (BIO3)	$253.37 Million	11.10%	1.34x	$656.94 Million
Bancolombia S.A (BXK)	$33.93 Trillion	12.05%	7.54x	$4.84 Billion
mVISE AG (C1V)	$3.44 Million	-64.81%	3.31x	$10.43 Million

About Cash.Medien AG

HM:MF8 Germany

Market Cap

$5.33 Million

€4.56 Million EUR

Market Cap Rank

#29074 Global

#2522 in Germany

Share Price

€1.80

Change (1 day)

+0.00%

52-Week Range

€1.25 - €2.00

All Time High

€2.49