SCHMID Group N.V. Warrants
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for ma… Read more
SCHMID Group N.V. Warrants (SHMDW) - Net Assets
Latest net assets as of June 2025: $-54.62 Million USD
Based on the latest financial reports, SCHMID Group N.V. Warrants (SHMDW) has net assets worth $-54.62 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($111.57 Million) and total liabilities ($166.19 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 | $-54.62 Million |
| % of Total Assets | -48.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
SCHMID Group N.V. Warrants - Net Assets Trend (2020–2024)
This chart illustrates how SCHMID Group N.V. 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 SCHMID Group N.V. Warrants (2020–2024)
The table below shows the annual net assets of SCHMID Group N.V. Warrants from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-60.44 Million | -238.81% |
| 2023-12-31 | $-17.84 Million | +67.15% |
| 2022-12-31 | $-54.31 Million | +7.96% |
| 2021-12-31 | $-59.02 Million | +21.75% |
| 2020-12-31 | $-75.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SCHMID Group N.V. 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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | $-61.11 Million | 100.00% |
SCHMID Group N.V. Warrants Competitors by Market Cap
The table below lists competitors of SCHMID Group N.V. Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Republic Bank of Arizona
PINK:RBAZ
|
$27.24 Million |
|
Song Hong Garment JSC
VN:MSH
|
$27.24 Million |
|
Technos S.A
SA:TECN3
|
$27.25 Million |
|
Kayee International Group Co Ltd
TW:2939
|
$27.25 Million |
|
M2i Global Inc.
OTCQB:MTWO
|
$27.22 Million |
|
352090
KQ:352090
|
$27.22 Million |
|
Installux
PA:ALLUX
|
$27.21 Million |
|
SymBio Pharmaceuticals Limited
PINK:SYMQY
|
$27.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SCHMID Group N.V. Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -25,198,000 to -61,112,000, a change of -35,914,000.
- Net loss of 84,111,000 reduced equity.
- Other comprehensive income increased equity by 95,806,000.
- Other factors decreased equity by 47,609,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-84.11 Million | -137.63% |
| Other Comprehensive Income | $95.81 Million | +156.77% |
| Other Changes | $-47.61 Million | -77.9% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares SCHMID Group N.V. 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 |
|---|---|---|---|
| 2020-12-31 | $-2.25 | $2.01 | x |
| 2021-12-31 | $-1.91 | $2.01 | x |
| 2022-12-31 | $-1.83 | $2.01 | x |
| 2023-12-31 | $-0.75 | $2.01 | x |
| 2024-12-31 | $-1.42 | $2.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SCHMID Group N.V. 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: -138.26%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), 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 | 0.00% | -61.94% | 0.25x | 0.00x | $-18.07 Million |
| 2022 | 0.00% | 1.63% | 0.53x | 0.00x | $7.65 Million |
| 2023 | 0.00% | 40.85% | 0.85x | 0.00x | $39.39 Million |
| 2024 | 0.00% | -138.26% | 0.65x | 0.00x | $-78.00 Million |
Industry Comparison
This section compares SCHMID Group N.V. 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 |
|---|---|---|---|---|
| SCHMID Group N.V. Warrants (SHMDW) | $-54.62 Million | 0.00% | N/A | $27.23 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 |