ICU Girisim Sermayesi Yatirim Ortakligi A.S.
ICU Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital investment trust specializing in seed/startup, early, mid venture, middle market, buyouts, PIPEs investments in small and medium enterprises. The fund seeks to invest in healthcare including all areas except hospital services (medical equipment, pharma, distribution, logistics, consumables, IT, laboratories, insurance, and payment … Read more
ICU Girisim Sermayesi Yatirim Ortakligi A.S. (ICUGS) - Net Assets
Latest net assets as of June 2024: TL390.87 Million TRY
Based on the latest financial reports, ICU Girisim Sermayesi Yatirim Ortakligi A.S. (ICUGS) has net assets worth TL390.87 Million TRY as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL449.00 Million) and total liabilities (TL58.13 Million). 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 | TL390.87 Million |
| % of Total Assets | 87.05% |
| Annual Growth Rate | 22.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 75.71 |
ICU Girisim Sermayesi Yatirim Ortakligi A.S. - Net Assets Trend (2021–2024)
This chart illustrates how ICU Girisim Sermayesi Yatirim Ortakligi A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ICU Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
The table below shows the annual net assets of ICU Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | TL46.06 Million | -14.97% |
| 2023-06-30 | TL54.17 Million | +147.09% |
| 2022-06-30 | TL21.92 Million | -12.00% |
| 2021-06-30 | TL24.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ICU Girisim Sermayesi Yatirim Ortakligi A.S.'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 66522833400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL763.05 Million | 1656.81% |
| Total Equity | TL46.06 Million | 100.00% |
ICU Girisim Sermayesi Yatirim Ortakligi A.S. Competitors by Market Cap
The table below lists competitors of ICU Girisim Sermayesi Yatirim Ortakligi A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Int. Packaging Films
KAR:IPAK
|
$800.73 |
|
Saritow Spinning Mills Ltd
KAR:SSML
|
$801.42 |
|
Cosma Group S.A.
WAR:COS
|
$801.46 |
|
Volt Group Ltd
AU:VPRDB
|
$801.56 |
|
MYCELX Technologies Corporation
LSE:MYX
|
$800.38 |
|
Sutton Harbour Holdings plc
LSE:SUH
|
$800.01 |
|
MANZ (M5Z.SG)
STU:M5Z
|
$799.91 |
|
Cyren Ltd.
PINK:CYRNQ
|
$799.55 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ICU Girisim Sermayesi Yatirim Ortakligi A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 54,165,769 to 46,055,412, a change of -8,110,357 (-15.0%).
- Net loss of 7,417,266 reduced equity.
- Other factors decreased equity by 693,091.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-7.42 Million | -16.11% |
| Other Changes | TL-693.09K | -1.5% |
| Total Change | TL- | -14.97% |
Book Value vs Market Value Analysis
This analysis compares ICU Girisim Sermayesi Yatirim Ortakligi A.S.'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: 2.62x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.84x to 2.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | TL0.60 | TL2.90 | x |
| 2022-06-30 | TL0.53 | TL2.90 | x |
| 2023-06-30 | TL1.30 | TL2.90 | x |
| 2024-06-30 | TL1.11 | TL2.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ICU Girisim Sermayesi Yatirim Ortakligi A.S. 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): -16.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.13%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 6.01x
- Recent ROE (-16.11%) is below the historical average (-13.53%), 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 | -3.54% | 0.00% | 0.00x | 1.35x | TL-3.37 Million |
| 2022 | -13.64% | 0.00% | 0.00x | 1.88x | TL-5.18 Million |
| 2023 | -20.82% | 0.00% | 0.00x | 1.80x | TL-16.69 Million |
| 2024 | -16.11% | -56.13% | 0.05x | 6.01x | TL-12.02 Million |
Industry Comparison
This section compares ICU Girisim Sermayesi Yatirim Ortakligi A.S.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $72,955,853
- Average return on equity (ROE) among peers: 1.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ICU Girisim Sermayesi Yatirim Ortakligi A.S. (ICUGS) | TL390.87 Million | -3.54% | 0.15x | $800.52 |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Birikim Varlik Yonetim A.S. (BRKVY) | $70.24 Million | 8.16% | 2.34x | $34.74 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.85 Million | 6.60% | 0.01x | $198.92 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |