tokentus investment AG Net Assets
tokentus investment AG 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. Also explore tokentus investment AG equity growth rate to track the company's year-over-year net asset growth rate.
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 |
Net Assets of tokentus investment AG (2020–2024)
Net assets of tokentus investment AG from 2020 to 2024. This chart illustrates how tokentus investment AG's net assets have evolved over time, based on quarterly financial data. See tokentus investment AG balance sheet independence to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see 14D company net 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.
tokentus investment AG Net Assets Breakdown (December 2024)
tokentus investment AG net assets breakdown by equity component as of 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 |
|---|---|
|
Fresh Grapes LLC
NYSE MKT:VINE
|
$6.56 Million |
|
Pantheon Infrastructure PLC
LSE:PINT
|
$6.56 Million |
|
Thor Energy Plc
AU:THR
|
$6.56 Million |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
$6.56 Million |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
$6.55 Million |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
$6.55 Million |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
$6.55 Million |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
$6.55 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: 0.70x
- 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 2.56x to 0.70x 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 | €0.67 | x |
| 2021-12-31 | €1.61 | €0.67 | x |
| 2022-12-31 | €1.34 | €0.67 | x |
| 2023-12-31 | €1.07 | €0.67 | x |
| 2024-12-31 | €0.95 | €0.67 | 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: $24,245,710,067
- Average return on equity (ROE) among peers: -1631.92%
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 | $6.55 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $217.16 Billion | 2.68% | 6.34x | $1.44 Billion |
| Quinsam Capital Corporation (0Q4) | $43.43 Million | 24.38% | 0.11x | $2.01 Million |
| TEAM PLC (1WQ) | $7.44 Million | -22.94% | 0.33x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.65 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $19.02 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $97.90 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $154.21 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $13.55 Million | -5.77% | 0.03x | $24.13 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