GP-Act III Acquisition Corp. Warrants

NASDAQ:GPATW USA
Market Cap
$1.68K
Market Cap Rank
#31048 Global
#10223 in USA
Share Price
$0.19
Change (1 day)
+0.00%
52-Week Range
$0.17 - $0.41
All Time High
$0.41
About

GP-Act III Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was formerly known as GP Investments Acquisition Corp. II and changed its name to GP-Act III Acquisition Corp. in November 2020. The company was incorporated in 2020 and is based in New York, New Yor… Read more

GP-Act III Acquisition Corp. Warrants (GPATW) - Net Assets

Latest net assets as of September 2025: $291.80 Million USD

Based on the latest financial reports, GP-Act III Acquisition Corp. Warrants (GPATW) has net assets worth $291.80 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 ($306.50 Million) and total liabilities ($14.69 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 $291.80 Million
% of Total Assets 95.21%
Annual Growth Rate 976.9%
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

GP-Act III Acquisition Corp. Warrants - Net Assets Trend (2020–2024)

This chart illustrates how GP-Act III Acquisition Corp. 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 GP-Act III Acquisition Corp. Warrants (2020–2024)

The table below shows the annual net assets of GP-Act III Acquisition Corp. Warrants from 2020 to 2024.

Year Net Assets Change
2024-12-31 $282.80 Million +288841.07%
2023-12-31 $-97.94K -16.73%
2022-12-31 $-83.90K -499.03%
2020-12-31 $21.03K --

Equity Component Analysis

This analysis shows how different components contribute to GP-Act III Acquisition Corp. 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 1392882900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $296.74 Million 104.93%
Total Equity $282.80 Million 100.00%

GP-Act III Acquisition Corp. Warrants Competitors by Market Cap

The table below lists competitors of GP-Act III Acquisition Corp. Warrants ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in GP-Act III Acquisition Corp. Warrants's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -97,944 to 282,804,555, a change of 282,902,499.
  • Net income of 8,672,000 contributed positively to equity growth.
  • New share issuances of 282,500,000 increased equity.
  • Other factors decreased equity by 8,269,501.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $8.67 Million +3.07%
Share Issuances $282.50 Million +99.89%
Other Changes $-8.27 Million -2.92%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares GP-Act III Acquisition Corp. 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.
  • The price-to-book ratio has decreased from 274.94x to 0.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $0.00 $0.19 x
2022-12-31 $0.00 $0.19 x
2023-12-31 $0.00 $0.19 x
2024-12-31 $15.45 $0.19 x

Capital Efficiency Dashboard

This dashboard shows how efficiently GP-Act III Acquisition Corp. 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): 3.07%
  • 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: 1.05x
  • Recent ROE (3.07%) is above the historical average (-3.96%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 -18.89% 0.00% 0.00x 13.69x $-6.08K
2022 0.00% 0.00% 0.00x 0.00x $-22.45K
2023 0.00% 0.00% 0.00x 0.00x $-4.25K
2024 3.07% 0.00% 0.00x 1.05x $-19.61 Million

Industry Comparison

This section compares GP-Act III Acquisition Corp. Warrants'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
GP-Act III Acquisition Corp. Warrants (GPATW) $291.80 Million -18.89% 0.05x $5.32 Million
Abcam plc (ABCZF) $726.90 Million -1.17% 0.45x $5.00 Billion
Able View Global Inc. Warrant (ABLVW) $11.42 Million 85.41% 3.81x $277.93K
Above Food Ingredients Inc. Warrants (ABVEW) $199.86 Million -2.89% 0.00x $6.25 Million
Adamas Trust, Inc. (ADAMG) $2.43 Billion 7.94% 1.33x $2.09 Billion
ADS-TEC ENERGY PLC Warrant (ADSEW) $33.92 Million -162.39% 2.67x $10.06 Million
Alliance Entertainment Holding Corporation Warrants (AENTW) $52.92 Million 10.13% 4.23x $2.29 Million
Forafric Global PLC Warrants (AFRIW) $5.32 Million -457.58% 45.29x $2.67 Million
Centurion Acquisition Corp. Warrant (ALFUW) $282.84 Million 1.97% 0.05x $4.81 Million
Alliance Trust PLC (ALITF) $4.04 Billion 10.04% 0.29x $112.87K
Alvotech Warrant (ALVOW) $-564.42 Million 0.00% 0.00x $35.01 Million