Swarmer, Inc Common Stock (SWMR) - Net Assets
Based on the latest financial reports, Swarmer, Inc Common Stock (SWMR) has net assets worth $- USD as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-) and total liabilities ($-). 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 | $- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Swarmer, Inc Common Stock - Net Assets Trend (2024–2025)
This chart illustrates how Swarmer, Inc Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Swarmer, Inc Common Stock (2024–2025)
The table below shows the annual net assets of Swarmer, Inc Common Stock from 2024 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $9.07 Million | +538.49% |
| 2024-12-31 | $-2.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Swarmer, Inc Common Stock'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 852926300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00 | 0.00% |
| Other Comprehensive Income | $-4.90K | -0.05% |
| Other Components | $19.68 Million | 216.87% |
| Total Equity | $9.07 Million | 100.00% |
Swarmer, Inc Common Stock Competitors by Market Cap
The table below lists competitors of Swarmer, Inc Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
$495.06 Million |
|
Global Dominion Access S.A
MC:DOM
|
$495.16 Million |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
$495.18 Million |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
$495.21 Million |
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
$495.04 Million |
|
JPP Holding Company Limited
TW:5284
|
$495.00 Million |
|
Risuntek Inc
SHE:002981
|
$494.92 Million |
|
Monro Inc
F:MR2
|
$494.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Swarmer, Inc Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,069,216 to 9,073,214, a change of 11,142,430.
- Net loss of 8,529,263 reduced equity.
- Other comprehensive income decreased equity by 4,900.
- Other factors increased equity by 19,676,593.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.53 Million | -94.0% |
| Other Comprehensive Income | $-4.90K | -0.05% |
| Other Changes | $19.68 Million | +216.86% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Swarmer, Inc Common Stock'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: 54.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $-1.26 | $40.09 | x |
| 2025-12-31 | $0.73 | $40.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Swarmer, Inc Common Stock 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): -94.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2752.09%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.14x
- Recent ROE (-94.00%) is below the historical average (-47.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.00% | -628.29% | 0.15x | 0.00x | $-1.86 Million |
| 2025 | -94.00% | -2752.09% | 0.03x | 1.14x | $-9.44 Million |
Industry Comparison
This section compares Swarmer, Inc Common Stock's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $268,548,142
- Average return on equity (ROE) among peers: -7826.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Swarmer, Inc Common Stock (SWMR) | $- | 0.00% | N/A | $495.05 Million |
| Automatic Bank Services Limited (ABANF) | $259.18 Million | 19.64% | 0.18x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $754.92 Million | 17.16% | 1.52x | $4.06 Billion |
| Adyen N.V (ADYYF) | $314.96 Million | 30.87% | 3.37x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $-52.29 Million | 0.00% | 0.00x | $906.22 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $25.09K | -78104.20% | 3.26x | $19.00 |
| Affluence Corporation (AFFU) | $-1.21 Million | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $22.05 Million |
| C3 Ai Inc (AI) | $929.66 Million | -28.92% | 0.19x | $1.14 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $446.74 Million | -11.41% | 1.04x | $395.73 Million |
About Swarmer, Inc Common Stock
Swarmer, Inc develops autonomous drone swarm software and artificial intelligence solutions in the United States. The company specializes in software platforms and AI systems for military organizations to deploy and coordinate unmanned systems operations. Its services include autonomous swarm coordination, multi-domain unmanned systems integration, AI-powered collaborative autonomy, and command a… Read more