Classover Holdings, Inc. Warrants
Classover Holdings, Inc., a technology-driven education company, operates an online enrichment class platform for children aged 4 to 17. Its platform offers various enrichment programs, including language, science, technology, engineering, arts, mathematics, music, and others. The company was founded in 2020 and is headquartered in New York, New York.
Classover Holdings, Inc. Warrants (KIDZW) - Net Assets
Latest net assets as of September 2025: $5.40 Million USD
Based on the latest financial reports, Classover Holdings, Inc. Warrants (KIDZW) has net assets worth $5.40 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 ($22.65 Million) and total liabilities ($17.25 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 | $5.40 Million |
| % of Total Assets | 23.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Classover Holdings, Inc. Warrants - Net Assets Trend (2021–2024)
This chart illustrates how Classover Holdings, Inc. 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 Classover Holdings, Inc. Warrants (2021–2024)
The table below shows the annual net assets of Classover Holdings, Inc. Warrants from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-236.00 | +99.99% |
| 2023-12-31 | $-3.70 Million | -13.25% |
| 2022-12-31 | $-3.27 Million | -100.98% |
| 2021-12-31 | $333.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Classover Holdings, Inc. 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 grown by 1833422000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00 | % |
| Other Components | $1.00 | % |
| Total Equity | $-236.00 | 100.00% |
Classover Holdings, Inc. Warrants Competitors by Market Cap
The table below lists competitors of Classover Holdings, Inc. Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UMEME LIMITED
USE:UMEM
|
$143.49 |
|
Verde Bio Holdings Inc
PINK:APHD
|
$143.77 |
|
MACKWOODS ENERGY PLC
CM:MELN0000
|
$144.15 |
|
Tld3 Entertainment Group Inc
PINK:TLDE
|
$144.51 |
|
BLUE RIVER RES
BE:0BL
|
$142.73 |
|
Byhmgard AB (publ)
F:EF8
|
$142.72 |
|
Citrus Leisure PLC
CM:REEFN0000
|
$142.65 |
|
FANTASIA HLDGS
BE:FT7
|
$142.64 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Classover Holdings, Inc. Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,701,226 to -236, a change of 3,700,990.
- Net loss of 238 reduced equity.
- Other factors increased equity by 3,701,228.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-238.00 | -100.85% |
| Other Changes | $3.70 Million | +1568316.95% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Classover Holdings, Inc. 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.73 | $0.01 | x |
| 2022-12-31 | $-0.15 | $0.01 | x |
| 2023-12-31 | $-0.17 | $0.01 | x |
| 2024-12-31 | $-2.36 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Classover Holdings, Inc. 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): 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 (0.48%), 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 | 1.91% | 0.00% | 0.00x | 1.06x | $-26.98 Million |
| 2022 | 0.00% | -122.50% | 0.65x | 0.00x | $-2.00 Million |
| 2023 | 0.00% | -13.98% | 1.13x | 0.00x | $-62.93K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-214.40 |
Industry Comparison
This section compares Classover Holdings, Inc. 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 |
|---|---|---|---|---|
| Classover Holdings, Inc. Warrants (KIDZW) | $5.40 Million | 1.91% | 3.19x | $142.86 |
| Abcam plc (ABCZF) | $15.07 Million | 22.73% | 0.21x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.09 Million | -104.63% | 5.72x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.71 Million |
| Adamas Trust, Inc. (ADAMG) | $1.41 Billion | -4.40% | 5.53x | $2.07 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $13.74 Million | 0.00% | 2.67x | $9.38 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $51.99 Million | -0.21% | 3.57x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $1.03 Million | -345.23% | 6.23x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $2.41 Billion | -5.83% | 0.11x | $119.23K |
| Alvotech Warrant (ALVOW) | $-412.77 Million | 0.00% | 0.00x | $35.01 Million |