Calisa Acquisition Corp Ordinary shares (ALIS) - Net Assets
Based on the latest financial reports, Calisa Acquisition Corp Ordinary shares (ALIS) has net assets worth $60.93 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($61.02 Million) and total liabilities ($85.19K). 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 Calisa Acquisition Corp Ordinary shares (ALIS) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $60.93 Million |
| % of Total Assets | 99.86% |
| Annual Growth Rate | 83095.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Calisa Acquisition Corp Ordinary shares - Net Assets Trend (2024–2025)
This chart illustrates how Calisa Acquisition Corp Ordinary shares's net assets have evolved over time, based on quarterly financial data. Also explore Calisa Acquisition Corp Ordinary shares asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Calisa Acquisition Corp Ordinary shares (2024–2025)
The table below shows the annual net assets of Calisa Acquisition Corp Ordinary shares from 2024 to 2025. For live valuation and market cap data, see market cap of Calisa Acquisition Corp Ordinary shares.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $60.93 Million | +82713.15% |
| 2024-12-31 | $73.58K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calisa Acquisition Corp Ordinary shares'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 grown by 24545400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $166.03K | 0.27% |
| Common Stock | $60.43 Million | 99.17% |
| Other Components | $336.82K | 0.55% |
| Total Equity | $60.93 Million | 100.00% |
Calisa Acquisition Corp Ordinary shares Competitors by Market Cap
The table below lists competitors of Calisa Acquisition Corp Ordinary shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
$84.62 Million |
|
Tripar Multivision Plus
JK:RAAM
|
$84.64 Million |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
$84.69 Million |
|
Casino Guichard Perrachon SA
PA:CO
|
$84.71 Million |
|
Bamboo Capital JSC
VN:BCG
|
$84.61 Million |
|
Baoye Group Company Limited
F:BKG
|
$84.61 Million |
|
Inhwa Precision Co. Ltd
KQ:101930
|
$84.59 Million |
|
ST Dupont
PA:DPT
|
$84.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calisa Acquisition Corp Ordinary shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 73,578 to 60,932,260, a change of 60,858,682 (82713.2%).
- Net income of 245,454 contributed positively to equity growth.
- New share issuances of 62,525,454 increased equity.
- Other factors decreased equity by 1,912,226.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $245.45K | +0.4% |
| Share Issuances | $62.53 Million | +102.61% |
| Other Changes | $-1.91 Million | -3.14% |
| Total Change | $- | 82713.15% |
Book Value vs Market Value Analysis
This analysis compares Calisa Acquisition Corp Ordinary shares'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: 0.19x
- 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 1151.11x to 0.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.01 | $10.05 | x |
| 2025-12-31 | $52.95 | $10.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calisa Acquisition Corp Ordinary shares 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): 0.40%
- 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: 1.00x
- Recent ROE (0.40%) is above the historical average (-53.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -107.94% | 0.00% | 0.00x | 3.00x | $-86.78K |
| 2025 | 0.40% | 0.00% | 0.00x | 1.00x | $-5.85 Million |
Industry Comparison
This section compares Calisa Acquisition Corp Ordinary shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $224,857,490
- Average return on equity (ROE) among peers: 3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calisa Acquisition Corp Ordinary shares (ALIS) | $60.93 Million | -107.94% | 0.00x | $84.61 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $214.04 Million | 5.44% | 0.10x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $115.20 Million | 2.86% | 0.05x | $49.57 Million |
About Calisa Acquisition Corp Ordinary shares
Calisa Acquisition Corp does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses or entities. Calisa Acquisition Corp was incorporated in 2024 and is based in New York, New York.