Vanadi Coffee SA
Vanadi Coffee SA engages in the operation of the coffee shop. The company was founded in 2021 and is based in Alicante, Spain.
Vanadi Coffee SA (VANA) - Net Assets
Latest net assets as of June 2025: €3.74 Million EUR
Based on the latest financial reports, Vanadi Coffee SA (VANA) has net assets worth €3.74 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.91 Million) and total liabilities (€4.17 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 | €3.74 Million |
| % of Total Assets | 47.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1878.0 |
Vanadi Coffee SA - Net Assets Trend (2021–2024)
This chart illustrates how Vanadi Coffee SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vanadi Coffee SA (2021–2024)
The table below shows the annual net assets of Vanadi Coffee SA from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-631.56K | -199.29% |
| 2023-12-31 | €636.10K | +28.10% |
| 2022-12-31 | €496.58K | +3893.38% |
| 2021-12-31 | €12.44K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vanadi Coffee SA'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 4756500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €157.71K | % |
| Other Comprehensive Income | €-1.55 Million | % |
| Other Components | €761.51K | % |
| Total Equity | €-631.56K | 100.00% |
Vanadi Coffee SA Competitors by Market Cap
The table below lists competitors of Vanadi Coffee SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YOMA STRATEGIC HLDG
BE:O3B
|
$577.71 |
|
People’s Merchant Finance PLC
CM:PMBN0000
|
$577.78 |
|
FieldPoint Petroleum Corporation
PINK:FPPP
|
$578.51 |
|
MetaStat Inc
PINK:MTST
|
$578.52 |
|
RENUKA FOODS PLC
CM:COCOX0000
|
$577.39 |
|
Motus GI Holdings Inc
OTCQB:MOTS
|
$576.78 |
|
Aisha Steel Mills Limited (Preference Shares)
KAR:ASLPS
|
$576.67 |
|
LETLOLE LA RONA LIMITED
XBOT:LETS-EQO
|
$575.57 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vanadi Coffee SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 636,100 to -631,560, a change of -1,267,660 (-199.3%).
- Net loss of 3,332,629 reduced equity.
- Other comprehensive income decreased equity by 1,550,773.
- Other factors increased equity by 3,615,742.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.33 Million | -527.68% |
| Other Comprehensive Income | €-1.55 Million | -245.55% |
| Other Changes | €3.62 Million | +572.51% |
| Total Change | €- | -199.29% |
Book Value vs Market Value Analysis
This analysis compares Vanadi Coffee SA'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 | €0.02 | €0.06 | x |
| 2022-12-31 | €0.83 | €0.06 | x |
| 2023-12-31 | €1.07 | €0.06 | x |
| 2024-12-31 | €-0.86 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vanadi Coffee SA 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: -164.05%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-263.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -382.50% | 0.00% | 0.00x | 53.43x | €-48.81K |
| 2022 | -219.67% | -231.31% | 0.20x | 4.75x | €-1.14 Million |
| 2023 | -452.27% | -139.62% | 0.54x | 5.95x | €-2.94 Million |
| 2024 | 0.00% | -164.05% | 0.88x | 0.00x | €-3.27 Million |
Industry Comparison
This section compares Vanadi Coffee SA's net assets metrics with peer companies in the Restaurants industry.
No peer company data available for comparison.