DP Cap Acquisition Corp I Warrants
DP Cap Acquisition Corp I does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to acquire companies in the tech-enabled consumer and technology sectors. The company was incorporated in 2021 and is based in Boston, Massac… Read more
DP Cap Acquisition Corp I Warrants (DPCSW) - Net Assets
Latest net assets as of September 2024: $3.58 Million USD
Based on the latest financial reports, DP Cap Acquisition Corp I Warrants (DPCSW) has net assets worth $3.58 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.62 Million) and total liabilities ($14.04 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 | $3.58 Million |
| % of Total Assets | 20.34% |
| Annual Growth Rate | -62.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 43.7 |
DP Cap Acquisition Corp I Warrants - Net Assets Trend (2021–2023)
This chart illustrates how DP Cap Acquisition Corp I Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DP Cap Acquisition Corp I Warrants (2021–2023)
The table below shows the annual net assets of DP Cap Acquisition Corp I Warrants from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $30.95 Million | -86.32% |
| 2022-12-31 | $226.15 Million | +1.09% |
| 2021-12-31 | $223.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DP Cap Acquisition Corp I Warrants'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 246063100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $44.29 Million | 143.12% |
| Total Equity | $30.95 Million | 100.00% |
DP Cap Acquisition Corp I Warrants Competitors by Market Cap
The table below lists competitors of DP Cap Acquisition Corp I Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
B Treasury Capital AB
ST:BTC-B
|
$98.95K |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
$98.96K |
|
Tadano Ltd
OTCGREY:TDNOF
|
$98.97K |
|
Westin Acquisition Corp Units
NASDAQ:WSTNU
|
$98.99K |
|
CASTELLUM - Dusseldorf Stock Exchang
DU:TEX
|
$98.76K |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
$98.76K |
|
EV MOTORS, S.A.
MC:EBROM
|
$98.75K |
|
Etablissements Maurel & Prom S.A.
DU:ETX
|
$98.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DP Cap Acquisition Corp I Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 226,152,517 to 30,947,299, a change of -195,205,218 (-86.3%).
- Net income of 3,786,635 contributed positively to equity growth.
- Share repurchases of 198,991,853 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.79 Million | +12.24% |
| Share Repurchases | $198.99 Million | -643.0% |
| Total Change | $- | -86.32% |
Book Value vs Market Value Analysis
This analysis compares DP Cap Acquisition Corp I Warrants'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: 0.01x
- 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 |
|---|---|---|---|
| 2021-12-31 | $7.78 | $0.03 | x |
| 2022-12-31 | $7.87 | $0.03 | x |
| 2023-12-31 | $1.88 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DP Cap Acquisition Corp I Warrants 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): 12.24%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.44x
- Recent ROE (12.24%) is above the historical average (4.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.12% | 0.00% | 0.00x | 1.06x | $-22.63 Million |
| 2022 | 2.57% | 0.00% | 0.00x | 1.06x | $-16.80 Million |
| 2023 | 12.24% | 0.00% | 0.00x | 1.44x | $691.91K |
Industry Comparison
This section compares DP Cap Acquisition Corp I Warrants'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 |
|---|---|---|---|---|
| DP Cap Acquisition Corp I Warrants (DPCSW) | $3.58 Million | -0.12% | 3.92x | $98.89K |
| 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 |