Investcorp India Acquisition Corp. Warrant
Investcorp AI Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. The company was formerly known as Investcorp India Acquisition Corp and changed its name to Investcorp AI Acquisition Corp. in October 2024. Investcorp A… Read more
Investcorp India Acquisition Corp. Warrant (IVCAW) - Net Assets
Latest net assets as of December 2024: $12.85 Million USD
Based on the latest financial reports, Investcorp India Acquisition Corp. Warrant (IVCAW) has net assets worth $12.85 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.55 Million) and total liabilities ($5.71 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 | $12.85 Million |
| % of Total Assets | 69.24% |
| Annual Growth Rate | 742.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 594122.55 |
Investcorp India Acquisition Corp. Warrant - Net Assets Trend (2021–2024)
This chart illustrates how Investcorp India Acquisition Corp. 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 Investcorp India Acquisition Corp. Warrant (2021–2024)
The table below shows the annual net assets of Investcorp India Acquisition Corp. Warrant from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $12.85 Million | -87.88% |
| 2023-12-31 | $105.97 Million | -60.74% |
| 2022-12-31 | $269.88 Million | +1260249.95% |
| 2021-12-31 | $21.41K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Investcorp India Acquisition Corp. 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 467093600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $36.07 Million | % |
| Total Equity | $-4.67 Million | 100.00% |
Investcorp India Acquisition Corp. Warrant Competitors by Market Cap
The table below lists competitors of Investcorp India Acquisition Corp. Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TELUS INTL SB VT.WH.ISS.
F:5Z9
|
$36.74K |
|
STD
WAR:STD
|
$36.75K |
|
CJ CGV Co. Ltd.
KQ:079160
|
$36.81K |
|
Kyivstar Group Ltd. Warrant
NASDAQ:KYIVW
|
$36.83K |
|
CLOETTA -B-
BE:0CL
|
$36.73K |
|
LIMURU TEA CO. LTD
XNAI:LIMURU
|
$36.73K |
|
Homeland Resources Ltd
PINK:HMLA
|
$36.68K |
|
SILEX SYSTEMS (RW4.SG)
STU:RW4
|
$36.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investcorp India Acquisition Corp. Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 105,966,494 to -4,673,876, a change of -110,640,370 (-104.4%).
- Net income of 2,326,207 contributed positively to equity growth.
- Share repurchases of 95,447,584 reduced equity.
- Other factors decreased equity by 17,518,993.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.33 Million | +49.77% |
| Share Repurchases | $95.45 Million | -2042.15% |
| Other Changes | $-17.52 Million | -374.83% |
| Total Change | $- | -104.41% |
Book Value vs Market Value Analysis
This analysis compares Investcorp India Acquisition Corp. 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 |
|---|---|---|---|
| 2021-12-31 | $0.00 | $0.02 | x |
| 2022-12-31 | $8.34 | $0.02 | x |
| 2023-12-31 | $4.01 | $0.02 | x |
| 2024-12-31 | $-0.71 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investcorp India Acquisition Corp. 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: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (3.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.02% | 0.00% | 0.00x | 23.10x | $-2.15K |
| 2022 | 5.51% | 0.00% | 0.00x | 1.01x | $-12.10 Million |
| 2023 | 8.36% | 0.00% | 0.00x | 1.02x | $-1.73 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $2.79 Million |
Industry Comparison
This section compares Investcorp India Acquisition Corp. Warrant'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 |
|---|---|---|---|---|
| Investcorp India Acquisition Corp. Warrant (IVCAW) | $12.85 Million | -0.02% | 0.44x | $36.74K |
| 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 |