Able View Global Inc. Warrant
Able View Global Inc. operates as a brand management partner of beauty and personal care brands in China. The company offers brand management services, such as strategy, branding, digital and social marketing, omni-channel sales, customer services, overseas logistics, and warehouse and fulfilment. It also imports and sells cosmetics and other beauty products to e-commerce platforms and distributo… Read more
Able View Global Inc. Warrant (ABLVW) - Net Assets
Latest net assets as of June 2025: $9.66 Million USD
Based on the latest financial reports, Able View Global Inc. Warrant (ABLVW) has net assets worth $9.66 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($38.65 Million) and total liabilities ($29.00 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 | $9.66 Million |
| % of Total Assets | 24.98% |
| Annual Growth Rate | -2.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.15 |
Able View Global Inc. Warrant - Net Assets Trend (2020–2024)
This chart illustrates how Able View Global Inc. Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Able View Global Inc. Warrant (2020–2024)
The table below shows the annual net assets of Able View Global Inc. Warrant from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.09 Million | -37.88% |
| 2023-12-31 | $11.42 Million | +106.38% |
| 2022-12-31 | $5.53 Million | -38.77% |
| 2021-12-31 | $9.03 Million | +16.73% |
| 2020-12-31 | $7.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Able View Global Inc. Warrant'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 70.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.04 Million | 28.81% |
| Common Stock | $4.94K | 0.07% |
| Other Comprehensive Income | $154.10K | 2.17% |
| Other Components | $4.89 Million | 68.95% |
| Total Equity | $7.09 Million | 100.00% |
Able View Global Inc. Warrant Competitors by Market Cap
The table below lists competitors of Able View Global Inc. Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Comjoyful International Company
PINK:KJFI
|
$278.20K |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
$278.27K |
|
CAQ Holdings Ltd
AU:CAQ
|
$278.52K |
|
Shoal Point Energy Ltd
PINK:SHPNF
|
$278.66K |
|
Rathbone Brothers PLC
LSE:RAT
|
$277.87K |
|
Trendline
TA:TREN
|
$277.77K |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
$277.66K |
|
STATOIL
MU:DNQ
|
$277.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Able View Global Inc. Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,415,579 to 7,091,215, a change of -4,324,364 (-37.9%).
- Net loss of 7,419,412 reduced equity.
- Dividend payments of 57,672 reduced retained earnings.
- Share repurchases of 865,500 reduced equity.
- Other comprehensive income decreased equity by 39,452.
- Other factors increased equity by 4,057,672.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.42 Million | -104.63% |
| Dividends Paid | $57.67K | -0.81% |
| Share Repurchases | $865.50K | -12.21% |
| Other Comprehensive Income | $-39.45K | -0.56% |
| Other Changes | $4.06 Million | +57.22% |
| Total Change | $- | -37.88% |
Book Value vs Market Value Analysis
This analysis compares Able View Global Inc. Warrant'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: 0.12x
- 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 |
|---|---|---|---|
| 2020-12-31 | $0.18 | $0.02 | x |
| 2021-12-31 | $0.24 | $0.02 | x |
| 2022-12-31 | $0.15 | $0.02 | x |
| 2023-12-31 | $0.29 | $0.02 | x |
| 2024-12-31 | $0.17 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Able View Global Inc. Warrant 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): -104.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.75%
- • Asset Turnover: 2.71x
- • Equity Multiplier: 6.72x
- Recent ROE (-104.63%) is below the historical average (59.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 76.78% | 8.34% | 4.06x | 2.27x | $5.17 Million |
| 2021 | 96.27% | 7.41% | 3.21x | 4.05x | $7.79 Million |
| 2022 | 142.89% | 5.44% | 2.66x | 9.87x | $7.35 Million |
| 2023 | 85.41% | 6.54% | 2.71x | 4.81x | $8.61 Million |
| 2024 | -104.63% | -5.75% | 2.71x | 6.72x | $-8.13 Million |
Industry Comparison
This section compares Able View Global Inc. Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Able View Global Inc. Warrant (ABLVW) | $9.66 Million | 76.78% | 3.00x | $277.93K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |