K2 Capital Acquisition Corporation (KTWO) - Net Assets
Based on the latest financial reports, K2 Capital Acquisition Corporation (KTWO) has net assets worth $230.03 Million USD as of September 2018. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($421.87 Million) and total liabilities ($191.84 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. Read KTWO current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $230.03 Million |
| % of Total Assets | 54.53% |
| Annual Growth Rate | -2.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.95 |
K2 Capital Acquisition Corporation - Net Assets Trend (2014–2017)
This chart illustrates how K2 Capital Acquisition Corporation's net assets have evolved over time, based on quarterly financial data. Also explore K2 Capital Acquisition Corporation assets under control for the complete picture of this company's asset base.
Annual Net Assets for K2 Capital Acquisition Corporation (2014–2017)
The table below shows the annual net assets of K2 Capital Acquisition Corporation from 2014 to 2017. For live valuation and market cap data, see K2 Capital Acquisition Corporation market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $242.40 Million | -7.33% |
| 2016-12-31 | $261.57 Million | -8.75% |
| 2015-12-31 | $286.66 Million | +10.91% |
| 2014-12-31 | $258.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to K2 Capital Acquisition Corporation'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 11901600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $43.00K | 0.02% |
| Other Comprehensive Income | $876.00K | 0.36% |
| Other Components | $490.70 Million | 202.44% |
| Total Equity | $242.40 Million | 100.00% |
K2 Capital Acquisition Corporation Competitors by Market Cap
The table below lists competitors of K2 Capital Acquisition Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
$141.20 Million |
|
Decisive Dividend Corp
V:DE
|
$141.20 Million |
|
HIM International Music
TWO:8446
|
$141.20 Million |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
$141.22 Million |
|
Bank Jabar
JK:BJBR
|
$141.08 Million |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
$141.07 Million |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
$141.00 Million |
|
Satellos Bioscience Inc.
TO:MSCL
|
$140.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K2 Capital Acquisition Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 261,568,000 to 242,399,000, a change of -19,169,000 (-7.3%).
- Net loss of 37,145,000 reduced equity.
- Other comprehensive income increased equity by 2,647,000.
- Other factors increased equity by 15,329,000.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-37.15 Million | -15.32% |
| Other Comprehensive Income | $2.65 Million | +1.09% |
| Other Changes | $15.33 Million | +6.32% |
| Total Change | $- | -7.33% |
Book Value vs Market Value Analysis
This analysis compares K2 Capital Acquisition Corporation'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: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.23x to 1.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $8.11 | $9.99 | x |
| 2015-12-31 | $7.12 | $9.99 | x |
| 2016-12-31 | $6.27 | $9.99 | x |
| 2017-12-31 | $5.67 | $9.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K2 Capital Acquisition Corporation 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): -15.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.40%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.54x
- Recent ROE (-15.32%) is above the historical average (-17.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -23.07% | -31.95% | 0.62x | 1.17x | $-85.48 Million |
| 2015 | -13.68% | -18.15% | 0.58x | 1.31x | $-67.88 Million |
| 2016 | -15.93% | -17.61% | 0.62x | 1.47x | $-67.82 Million |
| 2017 | -15.32% | -14.40% | 0.69x | 1.54x | $-61.38 Million |
Industry Comparison
This section compares K2 Capital Acquisition Corporation's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $212,428,728
- Average return on equity (ROE) among peers: -56.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K2 Capital Acquisition Corporation (KTWO) | $230.03 Million | -23.07% | 0.83x | $141.13 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $231.51 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $502.67 Million | 0.00% | 0.05x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $813.70 Million | -27.34% | 2.19x | $388.34K |
| Altenergy Acquisition Corp (AEAE) | $214.04 Million | 5.44% | 0.10x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $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) | $203.99K | -538.39% | 42.59x | $49.23 Million |
About K2 Capital Acquisition Corporation
K2 Capital Acquisition Corporation does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the physical AI or energy transition sectors. K2 Capital Acquisition Corporation was incorporated in 2025 and is based in New York, New York.