Cohen Circle Acquisition Corp. I
Cohen Circle Acquisition Corp. I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination, involving one or more businesses or assets. The company was formerly known as FTAC Artemis Acquisition Corp. Cohen Circle Acquisition Corp. I was incorporated in 2021 and is based in Phila… Read more
Cohen Circle Acquisition Corp. I (CCIRU) - Net Assets
Latest net assets as of June 2025: $226.16 Million USD
Based on the latest financial reports, Cohen Circle Acquisition Corp. I (CCIRU) has net assets worth $226.16 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 ($238.54 Million) and total liabilities ($12.39 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 | $226.16 Million |
| % of Total Assets | 94.81% |
| Annual Growth Rate | 2326.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Cohen Circle Acquisition Corp. I - Net Assets Trend (2021–2024)
This chart illustrates how Cohen Circle Acquisition Corp. I's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cohen Circle Acquisition Corp. I (2021–2024)
The table below shows the annual net assets of Cohen Circle Acquisition Corp. I from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $224.46 Million | +53606.24% |
| 2023-12-31 | $-419.51K | -901.71% |
| 2022-12-31 | $-41.88K | -367.07% |
| 2021-12-31 | $15.68K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cohen Circle Acquisition Corp. I'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 889836400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $233.37 Million | 103.97% |
| Total Equity | $224.46 Million | 100.00% |
Cohen Circle Acquisition Corp. I Competitors by Market Cap
The table below lists competitors of Cohen Circle Acquisition Corp. I ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jumbo Interactive Ltd
AU:JIN
|
$258.31 Million |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
$258.34 Million |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
$258.34 Million |
|
Lingda Group Co Ltd
SHE:300125
|
$258.47 Million |
|
Rejlers AB (publ)
ST:REJL-B
|
$258.20 Million |
|
PT. Indika Energy Tbk
F:I41
|
$258.08 Million |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
$257.79 Million |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
$257.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cohen Circle Acquisition Corp. I's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -419,507 to 224,462,427, a change of 224,881,934.
- Net income of 2,105,923 contributed positively to equity growth.
- New share issuances of 233,150,000 increased equity.
- Other factors decreased equity by 10,373,989.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.11 Million | +0.94% |
| Share Issuances | $233.15 Million | +103.87% |
| Other Changes | $-10.37 Million | -4.62% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cohen Circle Acquisition Corp. I'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: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24025.25x to 1.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.00 | $13.65 | x |
| 2022-12-31 | $0.00 | $13.65 | x |
| 2023-12-31 | $-0.02 | $13.65 | x |
| 2024-12-31 | $8.13 | $13.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cohen Circle Acquisition Corp. I 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): 0.94%
- 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: 1.04x
- Recent ROE (0.94%) is above the historical average (0.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.36% | 0.00% | 0.00x | 10.47x | $-1.62K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.20K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-335.68K |
| 2024 | 0.94% | 0.00% | 0.00x | 1.04x | $-20.34 Million |
Industry Comparison
This section compares Cohen Circle Acquisition Corp. I's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cohen Circle Acquisition Corp. I (CCIRU) | $226.16 Million | -0.36% | 0.05x | $258.23 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |