Spring Valley Acquisition Corp. II Rights
Spring Valley Acquisition Corp. II 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. The company was incorporated in 2021 and is based in Dallas, Texas.
Spring Valley Acquisition Corp. II Rights (SVIIR) - Net Assets
Latest net assets as of September 2025: $20.59 Million USD
Based on the latest financial reports, Spring Valley Acquisition Corp. II Rights (SVIIR) has net assets worth $20.59 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 ($26.45 Million) and total liabilities ($5.87 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 | $20.59 Million |
| % of Total Assets | 77.83% |
| Annual Growth Rate | 1146.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 867634.85 |
Spring Valley Acquisition Corp. II Rights - Net Assets Trend (2021–2024)
This chart illustrates how Spring Valley Acquisition Corp. II Rights's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Spring Valley Acquisition Corp. II Rights (2021–2024)
The table below shows the annual net assets of Spring Valley Acquisition Corp. II Rights from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $24.40 Million | -89.93% |
| 2023-12-31 | $242.35 Million | +4.74% |
| 2022-12-31 | $231.38 Million | +1840488.86% |
| 2021-12-31 | $12.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Spring Valley Acquisition Corp. II Rights'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 114039300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $25.55 Million | 104.72% |
| Total Equity | $24.40 Million | 100.00% |
Spring Valley Acquisition Corp. II Rights Competitors by Market Cap
The table below lists competitors of Spring Valley Acquisition Corp. II Rights ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
$1.70 Million |
|
CDN Maverick Capital Corp
OTCQB:AXVEF
|
$1.70 Million |
|
Enertime SAS
PA:ALENE
|
$1.70 Million |
|
CHARLES RIV LAB INT
BE:RV6
|
$1.70 Million |
|
AJ Lucas Group Limited
PINK:AJLGF
|
$1.69 Million |
|
Uniti SA
PA:ALUNT
|
$1.69 Million |
|
MONRIF S.P.A. EO 019
F:MO9
|
$1.69 Million |
|
Psyched Wellness Ltd
OTCQB:PSYCF
|
$1.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Spring Valley Acquisition Corp. II Rights's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 242,351,526 to 24,402,029, a change of -217,949,497 (-89.9%).
- Net income of 6,812,395 contributed positively to equity growth.
- Share repurchases of 232,811,894 reduced equity.
- Other factors increased equity by 8,050,002.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.81 Million | +27.92% |
| Share Repurchases | $232.81 Million | -954.07% |
| Other Changes | $8.05 Million | +32.99% |
| Total Change | $- | -89.93% |
Book Value vs Market Value Analysis
This analysis compares Spring Valley Acquisition Corp. II Rights'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: 0.66x
- 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.
- The price-to-book ratio has decreased from 1624.27x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.00 | $0.77 | x |
| 2022-12-31 | $7.55 | $0.77 | x |
| 2023-12-31 | $7.90 | $0.77 | x |
| 2024-12-31 | $1.17 | $0.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Spring Valley Acquisition Corp. II Rights 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): 27.92%
- 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: 1.07x
- Recent ROE (27.92%) is above the historical average (-16.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -98.87% | 0.00% | 0.00x | 48.96x | $-13.69K |
| 2022 | 0.62% | 0.00% | 0.00x | 1.04x | $-21.70 Million |
| 2023 | 4.53% | 0.00% | 0.00x | 1.03x | $-13.26 Million |
| 2024 | 27.92% | 0.00% | 0.00x | 1.07x | $4.37 Million |
Industry Comparison
This section compares Spring Valley Acquisition Corp. II Rights'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 |
|---|---|---|---|---|
| Spring Valley Acquisition Corp. II Rights (SVIIR) | $20.59 Million | -98.87% | 0.28x | $1.69 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 |