Philomaxcap AG
Philomaxcap AG operates in various business sectors.
Philomaxcap AG (HBD1) - Net Assets
Latest net assets as of December 2023: €0.00 EUR
Based on the latest financial reports, Philomaxcap AG (HBD1) has net assets worth €0.00 EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.07 Million) and total liabilities (€1.07 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 | €0.00 |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -100.0% |
| 10-Year Change | N/A |
| Growth Volatility | 51.87 |
Philomaxcap AG - Net Assets Trend (2018–2023)
This chart illustrates how Philomaxcap AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Philomaxcap AG (2018–2023)
The table below shows the annual net assets of Philomaxcap AG from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €0.00 | -- |
| 2022-12-31 | €0.00 | -- |
| 2021-12-31 | €0.00 | -- |
| 2020-12-31 | €254.14K | +26.92% |
| 2019-12-31 | €200.24K | -31.59% |
| 2018-12-31 | €292.70K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Philomaxcap 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 33751300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.87 Million | % |
| Total Equity | €0.00 | 100.00% |
Philomaxcap AG Competitors by Market Cap
The table below lists competitors of Philomaxcap AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cubox Co. Ltd.
KO:340810
|
$16.29K |
|
SONAE R
BE:YSON
|
$16.30K |
|
GS Global Corp.
KQ:001250
|
$16.30K |
|
Intergis Co. Ltd.
KQ:129260
|
$16.31K |
|
Farstarcap Investment Corp
V:FRS-P
|
$16.21K |
|
TS Corp. Pfd. Series 1
KQ:001795
|
$16.21K |
|
TF483
SA:TF483
|
$16.21K |
|
A Brown Company Inc Preferred Series A
PSE:BRNP
|
$16.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Philomaxcap AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 0 to 0, a change of 0.
- Net loss of 248,483 reduced equity.
- Other factors increased equity by 248,483.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-248.48K | -0.0% |
| Other Changes | €248.48K | +0.0% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Philomaxcap 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.21 | €1.65 | x |
| 2019-12-31 | €0.14 | €1.65 | x |
| 2020-12-31 | €0.18 | €1.65 | x |
| 2021-12-31 | €0.00 | €1.65 | x |
| 2022-12-31 | €0.00 | €1.65 | x |
| 2023-12-31 | €0.00 | €1.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Philomaxcap 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-62.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -334.46% | 0.00% | 0.00x | 1.12x | €-1.01 Million |
| 2019 | -46.18% | 0.00% | 0.00x | 1.75x | €-112.49K |
| 2020 | 3.58% | 0.00% | 0.00x | 1.15x | €-16.32K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | €-381.37K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | €-642.67K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-248.48K |
Industry Comparison
This section compares Philomaxcap AG's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.