Beneficient Warrant
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. It operates through three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. The company offers Ben AltAccess platform for secure, online, and end-to-end delive… Read more
Beneficient Warrant (BENFW) - Net Assets
Latest net assets as of September 2025: $-52.30 Million USD
Based on the latest financial reports, Beneficient Warrant (BENFW) has net assets worth $-52.30 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($316.23 Million) and total liabilities ($368.53 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 | $-52.30 Million |
| % of Total Assets | -16.54% |
| Annual Growth Rate | -33.14% |
| 5-Year Change | -97.92% |
| 10-Year Change | N/A |
| Growth Volatility | 41.33 |
Beneficient Warrant - Net Assets Trend (2017–2025)
This chart illustrates how Beneficient 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 Beneficient Warrant (2017–2025)
The table below shows the annual net assets of Beneficient Warrant from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $55.60 Million | -5.66% |
| 2024-12-31 | $58.93 Million | 0.00% |
| 2023-12-31 | $58.93 Million | -97.80% |
| 2022-12-31 | $2.68 Billion | 0.00% |
| 2021-12-31 | $2.68 Billion | -7.61% |
| 2020-12-31 | $2.90 Billion | +14.45% |
| 2019-12-31 | $2.53 Billion | +13.20% |
| 2018-12-31 | $2.24 Billion | +60.75% |
| 2017-12-31 | $1.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beneficient 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 190834000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | % |
| Other Comprehensive Income | $-2.00K | % |
| Other Components | $1.84 Billion | % |
| Total Equity | $-167.00 Million | 100.00% |
Beneficient Warrant Competitors by Market Cap
The table below lists competitors of Beneficient Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fine Besteel Co. Ltd.
KQ:133820
|
$8.86K |
|
LIONTOWN
BE:LIS
|
$8.87K |
|
Sonder Holdings Inc
NASDAQ:SONDW
|
$8.87K |
|
QuantumKore Inc
PINK:SBOX
|
$8.89K |
|
The Mint Corporation
PINK:MITJF
|
$8.85K |
|
Alexandria New Medical Center
EGX:AMES
|
$8.83K |
|
PTT NVDR
MU:NVA3
|
$8.82K |
|
CSAN3F
SA:CSAN3F
|
$8.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beneficient Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -234,349,000 to -167,001,000, a change of 67,348,000.
- Net income of 51,162,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 19,760,000.
- Other factors decreased equity by 3,574,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $51.16 Million | +30.64% |
| Other Comprehensive Income | $19.76 Million | +11.83% |
| Other Changes | $-3.57 Million | -2.14% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Beneficient 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $6.38 | $0.01 | x |
| 2018-12-31 | $12.52 | $0.01 | x |
| 2019-12-31 | $1085.41 | $0.01 | x |
| 2020-12-31 | $2507.16 | $0.01 | x |
| 2021-12-31 | $2252.83 | $0.01 | x |
| 2022-12-31 | $4884.97 | $0.01 | x |
| 2023-12-31 | $-720.24 | $0.01 | x |
| 2024-12-31 | $-74.54 | $0.01 | x |
| 2025-12-31 | $-0.32 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beneficient 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-8.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -2.81% | -22.27% | 0.02x | 6.50x | $-41.05 Million |
| 2018 | -0.89% | -6.31% | 0.03x | 4.75x | $-61.41 Million |
| 2019 | -53.75% | -554.05% | 0.02x | 4.53x | $-396.19 Million |
| 2020 | -4.04% | -56.91% | 0.03x | 2.19x | $-201.60 Million |
| 2021 | -5.99% | -198.32% | 0.02x | 1.84x | $-253.64 Million |
| 2022 | -8.26% | 0.00% | -0.04x | 1.84x | $-289.60 Million |
| 2023 | 0.00% | 0.00% | -0.28x | 0.00x | $-107.55 Million |
| 2024 | 0.00% | 0.00% | -0.27x | 0.00x | $-2.07 Billion |
| 2025 | 0.00% | 0.00% | -0.02x | 0.00x | $67.86 Million |
Industry Comparison
This section compares Beneficient 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 |
|---|---|---|---|---|
| Beneficient Warrant (BENFW) | $-52.30 Million | -2.81% | N/A | $8.85K |
| Abcam plc (ABCZF) | $148.21 Million | 17.14% | 0.19x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.74 Million | 76.78% | 1.27x | $327.05K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $-46.26 Million | 0.00% | 0.00x | $5.68 Million |
| Adamas Trust, Inc. (ADAMG) | $2.31 Billion | -12.50% | 1.02x | $2.10 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $13.74 Million | 0.00% | 2.67x | $10.13 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $108.93 Million | 26.27% | 3.34x | $2.11 Million |
| Forafric Global PLC Warrants (AFRIW) | $29.21 Million | -43.40% | 9.60x | $2.20 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $3.02 Billion | 7.45% | 0.13x | $117.77K |
| Alvotech Warrant (ALVOW) | $-412.77 Million | 0.00% | 0.00x | $31.83 Million |