Versant Media Group, Inc. Class A Common Stock When-Issued
Versant Media Group, Inc. focuses on operating cable television networks and digital platforms. Its portfolio of brands delivers news, sports, and entertainment content distributed through its networks and digital platforms. The company was incorporated in 2025 and is based in Englewood Cliffs, New Jersey.
Versant Media Group, Inc. Class A Common Stock When-Issued (VSNT) - Net Assets
Latest net assets as of September 2025: $10.29 Billion USD
Based on the latest financial reports, Versant Media Group, Inc. Class A Common Stock When-Issued (VSNT) has net assets worth $10.29 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.31 Billion) and total liabilities ($1.02 Billion). 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 | $10.29 Billion |
| % of Total Assets | 90.97% |
| Annual Growth Rate | -6.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Versant Media Group, Inc. Class A Common Stock When-Issued - Net Assets Trend (2023–2024)
This chart illustrates how Versant Media Group, Inc. Class A Common Stock When-Issued's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Versant Media Group, Inc. Class A Common Stock When-Issued (2023–2024)
The table below shows the annual net assets of Versant Media Group, Inc. Class A Common Stock When-Issued from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.91 Billion | -6.53% |
| 2023-12-31 | $11.68 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Versant Media Group, Inc. Class A Common Stock When-Issued'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 |
|---|---|---|
| Other Comprehensive Income | $-8.00 Million | -0.07% |
| Other Components | $10.80 Billion | 100.07% |
| Total Equity | $10.80 Billion | 100.00% |
Versant Media Group, Inc. Class A Common Stock When-Issued Competitors by Market Cap
The table below lists competitors of Versant Media Group, Inc. Class A Common Stock When-Issued ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xanadu Mines Limited
PINK:XANAF
|
$379.59K |
|
MOLSON COORS-B NVTG - Dusseldorf Stock Exchang
DU:NY7
|
$379.97K |
|
AJAX RESOURCES PLC LS-01
F:Z8E
|
$380.13K |
|
AMKOR TECHNOLOGY - Dusseldorf Stock Exchang
DU:AMK
|
$380.19K |
|
Golden Haven Memorial Park Inc
PSE:HVN
|
$379.16K |
|
Ecofibre Limited
PINK:EOFBF
|
$378.87K |
|
CORDIANT DIGITAL INFR.SUB
F:86L0
|
$378.38K |
|
Aviv Arlon Ltd
TA:AVLN
|
$378.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Versant Media Group, Inc. Class A Common Stock When-Issued's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,560,000,000 to 10,797,000,000, a change of -763,000,000 (-6.6%).
- Net income of 1,087,000,000 contributed positively to equity growth.
- Other factors decreased equity by 1,850,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.09 Billion | +10.07% |
| Other Changes | $-1.85 Billion | -17.13% |
| Total Change | $- | -6.60% |
Book Value vs Market Value Analysis
This analysis compares Versant Media Group, Inc. Class A Common Stock When-Issued'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: 0.51x
- 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 |
|---|---|---|---|
| 2023-12-31 | $79.98 | $37.95 | x |
| 2024-12-31 | $74.71 | $37.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Versant Media Group, Inc. Class A Common Stock When-Issued 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): 10.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.39%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.12x
- Recent ROE (10.07%) is below the historical average (11.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 13.31% | 20.67% | 0.57x | 1.13x | $383.00 Million |
| 2024 | 10.07% | 15.39% | 0.59x | 1.12x | $7.30 Million |
Industry Comparison
This section compares Versant Media Group, Inc. Class A Common Stock When-Issued's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Versant Media Group, Inc. Class A Common Stock When-Issued (VSNT) | $10.29 Billion | 13.31% | 0.10x | $379.50K |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |