Ikigai Ventures Ltd
Ikigai Ventures Limited does not have significant operations. The company intends to acquire one or more businesses in healthcare, finance, agriculture, mining, and artificial intelligence sectors. Ikigai Ventures Limited was incorporated in 2021 and is based in Saint Peter Port, Guernsey.
Ikigai Ventures Ltd (IKIV) - Net Assets
Latest net assets as of June 2025: GBX298.78K GBX
Based on the latest financial reports, Ikigai Ventures Ltd (IKIV) has net assets worth GBX298.78K GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX340.32K) and total liabilities (GBX41.54K). 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 | GBX298.78K |
| % of Total Assets | 87.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.87 |
Ikigai Ventures Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Ikigai Ventures Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ikigai Ventures Ltd (2022–2025)
The table below shows the annual net assets of Ikigai Ventures Ltd from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX298.78K | -55.54% |
| 2024-06-30 | GBX671.98K | -41.80% |
| 2023-06-30 | GBX1.15 Million | +6344.92% |
| 2022-06-30 | GBX-18.49K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ikigai Ventures Ltd'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 157468600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX2.45 Million | 820.98% |
| Total Equity | GBX298.78K | 100.00% |
Ikigai Ventures Ltd Competitors by Market Cap
The table below lists competitors of Ikigai Ventures Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Organic Meat
KAR:TOMCL
|
$1.06K |
|
Arc Minerals Limited
LSE:ARCM
|
$1.06K |
|
REX INTERNATIONAL (RXI.SG)
STU:RXI
|
$1.06K |
|
Thermogenesis Holdings Inc
NASDAQ:THMO
|
$1.06K |
|
Shakey’s Pizza Asia Ventures Inc
PSE:PIZZA
|
$1.06K |
|
Starlight U.S. Residential Fund (Multi-Family) Investment LP
V:SURF-UN
|
$1.06K |
|
Asset Plus Ltd
BE:NQ4
|
$1.05K |
|
Tower Resources plc
LSE:TRP
|
$1.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ikigai Ventures Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 671,977 to 298,784, a change of -373,193 (-55.5%).
- Net loss of 449,653 reduced equity.
- Other factors increased equity by 76,460.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-449.65K | -150.49% |
| Other Changes | GBX76.46K | +25.59% |
| Total Change | GBX- | -55.54% |
Book Value vs Market Value Analysis
This analysis compares Ikigai Ventures Ltd'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: 2906.98x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | GBX0.00 | GBX42.00 | x |
| 2023-06-30 | GBX0.06 | GBX42.00 | x |
| 2024-06-30 | GBX0.03 | GBX42.00 | x |
| 2025-06-30 | GBX0.01 | GBX42.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ikigai Ventures Ltd 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): -150.49%
- 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: 1.14x
- Recent ROE (-150.49%) is below the historical average (-69.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -2897450.00% | 0.00x | 0.00x | GBX-577.64K |
| 2023 | -55.63% | 0.00% | 0.00x | 1.03x | GBX-757.79K |
| 2024 | -71.83% | 0.00% | 0.00x | 1.11x | GBX-549.91K |
| 2025 | -150.49% | 0.00% | 0.00x | 1.14x | GBX-479.53K |
Industry Comparison
This section compares Ikigai Ventures Ltd's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $924,219
- Average return on equity (ROE) among peers: -44.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ikigai Ventures Ltd (IKIV) | GBX298.78K | 0.00% | 0.14x | $1.06K |
| Acceler8 Ventures PLC (AC8) | $168.72K | -109.65% | 0.49x | $91.25 |
| Alkemy Capital Investments Plc (ALK) | $-824.59K | 0.00% | 0.00x | $5.48K |
| Alteration Earth PLC (ALTE) | $796.48K | -34.33% | 0.07x | $273.76 |
| ARDANA (ARA) | $779.77K | -0.03% | 0.05x | $44.71 |
| Bay Capital PLC (BAY) | $5.12 Million | -25.54% | 0.19x | $508.89 |
| Beacon Rise Holdings PLC (BRS) | $285.17K | -0.04% | 0.25x | $274.78 |
| EARNZ plc (EARN) | $2.74 Million | -81.47% | 0.31x | $896.10 |
| Electric Guitar PLC (ELEG) | $-912.93K | 0.00% | 0.00x | $125.95 |
| Inspirit Energy Holdings Plc (INSP) | $170.00K | -147.65% | 0.70x | $19.06 |