tokentus investment AG (14D) - Net Assets
Based on the latest financial reports, tokentus investment AG (14D) has net assets worth €7.99 Million EUR (≈ $9.34 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.15 Million ≈ $9.52 Million USD) and total liabilities (€158.49K ≈ $185.29K 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. Read 14D current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.99 Million |
| % of Total Assets | 98.05% |
| Annual Growth Rate | 38.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 232.49 |
tokentus investment AG - Net Assets Trend (2020–2024)
This chart illustrates how tokentus investment AG's net assets have evolved over time, based on quarterly financial data. Also explore total assets of tokentus investment AG for the complete picture of this company's asset base.
Annual Net Assets for tokentus investment AG (2020–2024)
The table below shows the annual net assets of tokentus investment AG from 2020 to 2024. For live valuation and market cap data, see how much is tokentus investment AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.99 Million ≈ $9.34 Million |
-11.27% |
| 2023-12-31 | €9.00 Million ≈ $10.52 Million |
-20.60% |
| 2022-12-31 | €11.34 Million ≈ $13.25 Million |
-16.69% |
| 2021-12-31 | €13.61 Million ≈ $15.91 Million |
+520.66% |
| 2020-12-31 | €2.19 Million ≈ $2.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to tokentus investment 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 decreased by 700317729.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.66 Million | 196.04% |
| Total Equity | €7.99 Million | 100.00% |
tokentus investment AG Competitors by Market Cap
The table below lists competitors of tokentus investment AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Abrdn Asia Focus PLC
LSE:AAS
|
$7.49 Million |
|
J D Wetherspoon PLC
LSE:JDW
|
$7.50 Million |
|
Wildsky Resources Inc
V:WSK
|
$7.51 Million |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
$7.51 Million |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
$7.48 Million |
|
Lombard et Medot SA
PA:MLCAC
|
$7.48 Million |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
$7.48 Million |
|
Vital Energy Inc
V:VUX
|
$7.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in tokentus investment AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,001,560 to 7,986,796, a change of -1,014,764 (-11.3%).
- Net loss of 1,014,764 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.01 Million | -12.71% |
| Other Changes | €-0.00 | -0.0% |
| Total Change | €- | -11.27% |
Book Value vs Market Value Analysis
This analysis compares tokentus investment 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
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.92x to 0.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.26 | €0.76 | x |
| 2021-12-31 | €1.61 | €0.76 | x |
| 2022-12-31 | €1.34 | €0.76 | x |
| 2023-12-31 | €1.07 | €0.76 | x |
| 2024-12-31 | €0.95 | €0.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently tokentus investment 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): -12.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12684.54%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-12.71%) is above the historical average (-18.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -21.54% | 0.00% | 0.00x | 1.09x | €-691.43K |
| 2021 | -10.15% | 0.00% | 0.00x | 1.03x | €-2.74 Million |
| 2022 | -20.03% | 0.00% | 0.00x | 1.03x | €-3.40 Million |
| 2023 | -25.95% | 0.00% | 0.00x | 1.02x | €-3.24 Million |
| 2024 | -12.71% | -12684.54% | 0.00x | 1.02x | €-1.81 Million |
Industry Comparison
This section compares tokentus investment AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $26,904,181,663
- Average return on equity (ROE) among peers: -24.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| tokentus investment AG (14D) | €7.99 Million | -21.54% | 0.02x | $7.49 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.86 Billion |
| Quinsam Capital Corporation (0Q4) | $34.17 Million | 7.14% | 0.02x | $2.41 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $92.04 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $104.59 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $26.89 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $16.23 Million | -72.31% | 3.04x | $18.57 Million |
| Victory Square Technologies Inc (6F6) | $13.25 Million | -182.62% | 0.83x | $47.76 Million |
| Noah Holdings Limited (6NO) | $10.43 Billion | 9.68% | 0.22x | $634.01 Million |
| CHINA RENAISSANCE HLDGS (6RN) | $7.91 Billion | 20.54% | 0.79x | $223.61 Million |
About tokentus investment AG
tokentus investment AG is private equity, venture capital and secondary investing firm specializing in direct investment and investing in other funds. It prefers to invest in seed/startup, early venture, mid venture, bridge financing, buyout, financial assets, equity, token, capital growth and later stage. Investments. It also invest in venture capital and hedge fund of fund investments. The firm… Read more