Lionheart Holdings Unit (CUBWU) - Net Assets
Based on the latest financial reports, Lionheart Holdings Unit (CUBWU) has net assets worth $234.18 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 ($244.25 Million) and total liabilities ($10.07 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. Check how resilient are Lionheart Holdings Unit's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $234.18 Million |
| % of Total Assets | 95.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Lionheart Holdings Unit - Net Assets Trend (2024–2024)
This chart illustrates how Lionheart Holdings Unit's net assets have evolved over time, based on quarterly financial data. Also explore Lionheart Holdings Unit balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Lionheart Holdings Unit (2024–2024)
The table below shows the annual net assets of Lionheart Holdings Unit from 2024 to 2024. For live valuation and market cap data, see Lionheart Holdings Unit (CUBWU) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $227.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lionheart Holdings Unit's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $236.34 Million | 103.93% |
| Total Equity | $227.40 Million | 100.00% |
Lionheart Holdings Unit Competitors by Market Cap
The table below lists competitors of Lionheart Holdings Unit ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Forcecon Technology Co Ltd
TWO:3483
|
$286.67 Million |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
$286.71 Million |
|
Cellectis SA
NASDAQ:CLLS
|
$286.73 Million |
|
CompX International Inc
NYSE MKT:CIX
|
$286.76 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
$286.64 Million |
|
SAMYANG NC Chem
KQ:482630
|
$286.58 Million |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
$286.49 Million |
|
XANO Industri AB (publ)
ST:XANO-B
|
$286.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lionheart Holdings Unit's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Lionheart Holdings Unit'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: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $9.89 | $10.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lionheart Holdings Unit 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): 2.57%
- 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
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 2.57% | 0.00% | 0.00x | 1.04x | $-16.90 Million |
Industry Comparison
This section compares Lionheart Holdings Unit's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $17,406,987
- Average return on equity (ROE) among peers: 0.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lionheart Holdings Unit (CUBWU) | $234.18 Million | 2.57% | 0.04x | $286.67 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) | $-435.70 Million | 0.00% | 0.00x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $227.84 Million | 5.64% | 0.04x | $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) | $72.31 Million | 3.53% | 0.02x | $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) | $41.25K | -0.54% | 28.48x | $49.57 Million |
About Lionheart Holdings Unit
Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. Lionheart Holdings was incorporated in 2024 and is based in Miami, Florida.