GLOBAL DIGITAL CREA
GLOBAL DIGITAL CREA operates in Diversified Metals & Mining.
GLOBAL DIGITAL CREA (GDC) - Net Assets
Latest net assets as of December 2023: €308.19 Million EUR
Based on the latest financial reports, GLOBAL DIGITAL CREA (GDC) has net assets worth €308.19 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€545.08 Million) and total liabilities (€236.89 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 | €308.19 Million |
| % of Total Assets | 56.54% |
| Annual Growth Rate | -13.43% |
| 5-Year Change | -0.18% |
| 10-Year Change | N/A |
| Growth Volatility | 23.74 |
GLOBAL DIGITAL CREA - Net Assets Trend (2016–2023)
This chart illustrates how GLOBAL DIGITAL CREA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GLOBAL DIGITAL CREA (2016–2023)
The table below shows the annual net assets of GLOBAL DIGITAL CREA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €308.19 Million | -5.04% |
| 2022-12-31 | €324.53 Million | -10.80% |
| 2021-12-31 | €363.81 Million | +9.22% |
| 2020-12-31 | €333.10 Million | +7.89% |
| 2019-12-31 | €308.73 Million | -0.68% |
| 2018-12-31 | €310.83 Million | -64.51% |
| 2017-12-31 | €875.75 Million | +3.61% |
| 2016-12-31 | €845.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GLOBAL DIGITAL CREA'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 88.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €62.27 Million | 14.38% |
| Other Components | €370.62 Million | 85.62% |
| Total Equity | €432.88 Million | 100.00% |
GLOBAL DIGITAL CREA Competitors by Market Cap
The table below lists competitors of GLOBAL DIGITAL CREA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Easylink Solutions C
PINK:ESYL
|
$81.66 |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
$81.73 |
|
PT Merry Riana Edukasi Tbk
JK:MERI
|
$81.83 |
|
Renewables Infrastructure Grp
LSE:TRIG
|
$81.85 |
|
PT Century Textile Industry Tbk
JK:CNTX
|
$81.54 |
|
The Investment Company plc
LSE:INV
|
$81.49 |
|
Paysafe Ltd. Wt
NYSE:PSFE-WT
|
$81.14 |
|
I-Nexus
LSE:INX
|
$80.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GLOBAL DIGITAL CREA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 458,970,000 to 432,883,000, a change of -26,087,000 (-5.7%).
- Net loss of 17,520,000 reduced equity.
- Share repurchases of 67,000 reduced equity.
- Other factors decreased equity by 8,500,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-17.52 Million | -4.05% |
| Share Repurchases | €67.00K | -0.02% |
| Other Changes | €-8.50 Million | -1.96% |
| Total Change | €- | -5.68% |
Book Value vs Market Value Analysis
This analysis compares GLOBAL DIGITAL CREA'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: 0.03x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.56 | €0.01 | x |
| 2018-12-31 | €0.29 | €0.01 | x |
| 2019-12-31 | €0.29 | €0.01 | x |
| 2020-12-31 | €0.31 | €0.01 | x |
| 2021-12-31 | €0.34 | €0.01 | x |
| 2022-12-31 | €0.31 | €0.01 | x |
| 2023-12-31 | €0.29 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GLOBAL DIGITAL CREA 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): -4.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.96%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.26x
- Recent ROE (-4.05%) is above the historical average (-10.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.52% | -42.35% | 0.15x | 1.21x | €-144.86 Million |
| 2017 | -3.44% | -21.88% | 0.13x | 1.21x | €-114.36 Million |
| 2018 | -69.18% | -279.20% | 0.20x | 1.23x | €-343.98 Million |
| 2019 | 2.24% | 10.04% | 0.17x | 1.32x | €-33.71 Million |
| 2020 | 1.58% | 9.41% | 0.12x | 1.39x | €-39.31 Million |
| 2021 | 1.12% | 6.69% | 0.12x | 1.36x | €-44.98 Million |
| 2022 | -1.35% | -8.56% | 0.11x | 1.38x | €-52.08 Million |
| 2023 | -4.05% | -24.96% | 0.13x | 1.26x | €-60.81 Million |
Industry Comparison
This section compares GLOBAL DIGITAL CREA's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GLOBAL DIGITAL CREA (GDC) | €308.19 Million | -7.52% | 0.77x | $81.54 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |