Virgin Group Acquisition Corp II
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through www.grove.co website, mobile applications, and third parties. Grove Collaborative Holdings, Inc. is headquartered in San Franci… Read more
Virgin Group Acquisition Corp II (GROV) - Net Assets
Latest net assets as of September 2025: $8.62 Million USD
Based on the latest financial reports, Virgin Group Acquisition Corp II (GROV) has net assets worth $8.62 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 ($54.65 Million) and total liabilities ($46.02 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 | $8.62 Million |
| % of Total Assets | 15.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | -89.06% |
| 10-Year Change | N/A |
| Growth Volatility | 26.8 |
Virgin Group Acquisition Corp II - Net Assets Trend (2012–2024)
This chart illustrates how Virgin Group Acquisition Corp II's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Virgin Group Acquisition Corp II (2012–2024)
The table below shows the annual net assets of Virgin Group Acquisition Corp II from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $16.22 Million | -10.48% |
| 2023-12-31 | $18.12 Million | -31.70% |
| 2022-12-31 | $26.53 Million | -16.14% |
| 2021-12-31 | $31.64 Million | -78.66% |
| 2020-12-31 | $148.28 Million | +17065.33% |
| 2019-12-31 | $-874.00K | +37.97% |
| 2012-12-31 | $-1.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Virgin Group Acquisition Corp II'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 36652600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.02% |
| Other Components | $664.73 Million | 4097.47% |
| Total Equity | $16.22 Million | 100.00% |
Virgin Group Acquisition Corp II Competitors by Market Cap
The table below lists competitors of Virgin Group Acquisition Corp II ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kencana Energi Lestari
JK:KEEN
|
$34.05 Million |
|
Teo Seng Capital Bhd
KLSE:7252
|
$34.06 Million |
|
Sewoon Medical Co. Ltd
KQ:100700
|
$34.07 Million |
|
Singapore Shipping Corporation Limited
F:W1M
|
$34.09 Million |
|
BICECORP S.A
SN:BICECORP
|
$34.02 Million |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
$34.00 Million |
|
Critica Ltd
AU:CRI
|
$34.00 Million |
|
Supercomnet Technologies Bhd
KLSE:0001
|
$33.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Virgin Group Acquisition Corp II's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,122,000 to 16,223,000, a change of -1,899,000 (-10.5%).
- Net loss of 27,423,000 reduced equity.
- Share repurchases of 13,997,000 reduced equity.
- New share issuances of 15,000,000 increased equity.
- Other comprehensive income increased equity by 4,000.
- Other factors increased equity by 24,517,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.42 Million | -169.04% |
| Share Repurchases | $14.00 Million | -86.28% |
| Share Issuances | $15.00 Million | +92.46% |
| Other Comprehensive Income | $4.00K | +0.02% |
| Other Changes | $24.52 Million | +151.12% |
| Total Change | $- | -10.48% |
Book Value vs Market Value Analysis
This analysis compares Virgin Group Acquisition Corp II'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: 2.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.07 | $1.30 | x |
| 2020-12-31 | $13.80 | $1.30 | x |
| 2021-12-31 | $1.85 | $1.30 | x |
| 2022-12-31 | $0.80 | $1.30 | x |
| 2023-12-31 | $0.52 | $1.30 | x |
| 2024-12-31 | $0.44 | $1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Virgin Group Acquisition Corp II 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): -169.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.48%
- • Asset Turnover: 3.13x
- • Equity Multiplier: 4.01x
- Recent ROE (-169.04%) is above the historical average (-202.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -69.27% | 2.66x | 0.00x | $-161.38 Million |
| 2020 | -48.73% | -19.84% | 1.35x | 1.82x | $-87.09 Million |
| 2021 | -429.52% | -35.42% | 2.10x | 5.77x | $-139.06 Million |
| 2022 | -330.59% | -27.28% | 1.85x | 6.56x | $-90.37 Million |
| 2023 | -238.56% | -16.67% | 1.72x | 8.32x | $-45.04 Million |
| 2024 | -169.04% | -13.48% | 3.13x | 4.01x | $-29.05 Million |
Industry Comparison
This section compares Virgin Group Acquisition Corp II's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,833,853,398
- Average return on equity (ROE) among peers: 27.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Virgin Group Acquisition Corp II (GROV) | $8.62 Million | 0.00% | 5.34x | $34.03 Million |
| Acme United Corporation (ACU) | $19.90 Million | 2.51% | 0.55x | $132.86 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $3.02 Billion | 8.59% | 0.75x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.70 Billion | 16.88% | 0.41x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $12.35 Billion | 8.22% | 0.18x | $1.01 Billion |
| Bemax Inc (BMXC) | $-244.86K | 0.00% | 0.00x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $335.48 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $11.97 Million |
| Church & Dwight Company Inc (CHD) | $284.43 Million | 16.52% | 2.34x | $22.97 Billion |
| Colgate-Palmolive Company (CL) | $971.00 Million | 223.07% | 14.49x | $67.85 Billion |