Pearl Holdings Acquisition Corp Warrant
Pearl Holdings Acquisition Corp does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search for a target business operating in the lifestyle, health and wellness, and technology sectors. Pearl Holdings Acquisition Corp was… Read more
Pearl Holdings Acquisition Corp Warrant (PRLHW) - Net Assets
Latest net assets as of September 2024: $14.72 Million USD
Based on the latest financial reports, Pearl Holdings Acquisition Corp Warrant (PRLHW) has net assets worth $14.72 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 ($24.70 Million) and total liabilities ($9.98 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 | $14.72 Million |
| % of Total Assets | 59.59% |
| Annual Growth Rate | -71.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 46.58 |
Pearl Holdings Acquisition Corp Warrant - Net Assets Trend (2021–2023)
This chart illustrates how Pearl Holdings 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 Pearl Holdings Acquisition Corp Warrant (2021–2023)
The table below shows the annual net assets of Pearl Holdings Acquisition Corp Warrant from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $15.75 Million | -92.13% |
| 2022-12-31 | $200.24 Million | +1.03% |
| 2021-12-31 | $198.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pearl Holdings 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 209030700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $23.64 Million | 150.10% |
| Total Equity | $15.75 Million | 100.00% |
Pearl Holdings Acquisition Corp Warrant Competitors by Market Cap
The table below lists competitors of Pearl Holdings Acquisition Corp Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mha Ltd
LSE:MHA
|
$43.59K |
|
Easy Bio Inc.
KO:353810
|
$43.59K |
|
TOC CO LTD
MU:T3O
|
$43.62K |
|
PennantPark Investment Corporation
NYSE:PNNT
|
$43.64K |
|
Trillium Acquisition Corp
V:TCK-P
|
$43.55K |
|
Pomvom
TA:PMVM
|
$43.54K |
|
Bruton Limited
OL:BRUT
|
$43.50K |
|
OMNIA HOLD (OHZ.SG)
STU:OHZ
|
$43.47K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pearl Holdings Acquisition Corp Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 200,239,169 to 15,752,615, a change of -184,486,554 (-92.1%).
- Net income of 8,646,000 contributed positively to equity growth.
- Share repurchases of 193,132,507 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.65 Million | +54.89% |
| Share Repurchases | $193.13 Million | -1226.03% |
| Other Changes | $-47.00 | -0.0% |
| Total Change | $- | -92.13% |
Book Value vs Market Value Analysis
This analysis compares Pearl Holdings 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
- Current price-to-book ratio: 0.03x
- 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 | $7.93 | $0.02 | x |
| 2022-12-31 | $8.01 | $0.02 | x |
| 2023-12-31 | $0.65 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pearl Holdings 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): 54.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.50x
- Recent ROE (54.89%) is above the historical average (19.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.06% | 0.00% | 0.00x | 1.04x | $-19.93 Million |
| 2022 | 2.46% | 0.00% | 0.00x | 1.04x | $-15.10 Million |
| 2023 | 54.89% | 0.00% | 0.00x | 1.50x | $7.07 Million |
Industry Comparison
This section compares Pearl Holdings 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 |
|---|---|---|---|---|
| Pearl Holdings Acquisition Corp Warrant (PRLHW) | $14.72 Million | -0.06% | 0.68x | $43.57K |
| 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 |