Otc Markets Group
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. The company's data-driven disclosure standards form the foundation of its three public markets: OTCQX Best Market, OTCQB Venture Market, and Pink Open Market. Its OTC Link Alternative Trading Systems (ATSs) provide critical market infrastructure that broker-dealers rely on to facilitate trading… Read more
Otc Markets Group (OTCM) - Net Assets
Latest net assets as of September 2025: $52.76 Million USD
Based on the latest financial reports, Otc Markets Group (OTCM) has net assets worth $52.76 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 ($101.17 Million) and total liabilities ($48.41 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 | $52.76 Million |
| % of Total Assets | 52.15% |
| Annual Growth Rate | 7.79% |
| 5-Year Change | 82.73% |
| 10-Year Change | 103.55% |
| Growth Volatility | 13.17 |
Otc Markets Group - Net Assets Trend (2012–2024)
This chart illustrates how Otc Markets Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Otc Markets Group (2012–2024)
The table below shows the annual net assets of Otc Markets Group from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $35.72 Million | +10.83% |
| 2023-12-31 | $32.23 Million | +8.13% |
| 2022-12-31 | $29.80 Million | +19.44% |
| 2021-12-31 | $24.95 Million | +27.67% |
| 2020-12-31 | $19.55 Million | +10.60% |
| 2019-12-31 | $17.67 Million | +7.70% |
| 2018-12-31 | $16.41 Million | +18.98% |
| 2017-12-31 | $13.79 Million | -11.06% |
| 2016-12-31 | $15.51 Million | -11.63% |
| 2015-12-31 | $17.55 Million | -3.86% |
| 2014-12-31 | $18.25 Million | -2.42% |
| 2013-12-31 | $18.70 Million | +28.86% |
| 2012-12-31 | $14.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Otc Markets Group'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 grown by 159.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $23.20 Million | 64.96% |
| Other Components | $12.52 Million | 35.04% |
| Total Equity | $35.72 Million | 100.00% |
Otc Markets Group Competitors by Market Cap
The table below lists competitors of Otc Markets Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Health and Happiness (H&H) International Holdings Limited
F:8BI
|
$314.31 Million |
|
National Research Corp
NASDAQ:NRC
|
$314.32 Million |
|
Savers Value Village, Inc.
NYSE:SVV
|
$314.36 Million |
|
Hichain Logistics Co Ltd
SHE:300873
|
$314.40 Million |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
$313.99 Million |
|
Hana Materials Inc
KQ:166090
|
$313.97 Million |
|
Saregama India Limited
NSE:SAREGAMA
|
$313.87 Million |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
$313.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Otc Markets Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,227,000 to 35,717,000, a change of 3,490,000 (10.8%).
- Net income of 27,360,000 contributed positively to equity growth.
- Dividend payments of 26,585,000 reduced retained earnings.
- Share repurchases of 2,944,000 reduced equity.
- New share issuances of 1,000 increased equity.
- Other factors increased equity by 5,658,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.36 Million | +76.6% |
| Dividends Paid | $26.59 Million | -74.43% |
| Share Repurchases | $2.94 Million | -8.24% |
| Share Issuances | $1.00K | +0.0% |
| Other Changes | $5.66 Million | +15.84% |
| Total Change | $- | 10.83% |
Book Value vs Market Value Analysis
This analysis compares Otc Markets Group'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: 15.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 38.61x to 15.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $1.21 | $46.53 | x |
| 2018-12-31 | $1.42 | $46.53 | x |
| 2019-12-31 | $1.52 | $46.53 | x |
| 2020-12-31 | $1.67 | $46.53 | x |
| 2021-12-31 | $2.11 | $46.53 | x |
| 2022-12-31 | $2.51 | $46.53 | x |
| 2023-12-31 | $2.70 | $46.53 | x |
| 2024-12-31 | $2.98 | $46.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Otc Markets Group 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): 76.60%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.63%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 2.54x
- Recent ROE (76.60%) is above the historical average (76.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 37.73% | 16.50% | 1.23x | 1.86x | $4.03 Million |
| 2013 | 30.11% | 16.74% | 1.12x | 1.60x | $3.76 Million |
| 2014 | 43.23% | 19.81% | 1.20x | 1.82x | $6.06 Million |
| 2015 | 58.46% | 21.58% | 1.31x | 2.06x | $8.50 Million |
| 2016 | 67.90% | 21.68% | 1.33x | 2.36x | $8.98 Million |
| 2017 | 91.07% | 24.07% | 1.44x | 2.63x | $11.18 Million |
| 2018 | 98.95% | 28.57% | 1.36x | 2.54x | $14.60 Million |
| 2019 | 84.55% | 24.76% | 1.00x | 3.42x | $13.17 Million |
| 2020 | 93.49% | 26.71% | 1.06x | 3.32x | $16.32 Million |
| 2021 | 122.13% | 30.50% | 1.21x | 3.30x | $27.98 Million |
| 2022 | 103.39% | 29.31% | 1.17x | 3.01x | $27.83 Million |
| 2023 | 85.83% | 25.17% | 1.21x | 2.81x | $24.44 Million |
| 2024 | 76.60% | 24.63% | 1.22x | 2.54x | $23.79 Million |
Industry Comparison
This section compares Otc Markets Group's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $9,077,174,558
- Average return on equity (ROE) among peers: -171.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Otc Markets Group (OTCM) | $52.76 Million | 37.73% | 0.92x | $314.10 Million |
| ASX Limited (ASXFF) | $2.76 Billion | 10.63% | 2.45x | $7.32 Billion |
| B3 S.A. - Brasil Bolsa Balcão (BOLSY) | $25.40 Billion | 10.69% | 0.58x | $16.93 Billion |
| Bolsa Mexicana de Valores S.A.B. de C.V (BOMXF) | $7.67 Billion | 19.68% | 0.15x | $1.05 Billion |
| Bursa Malaysia Bhd Ord (BSMAF) | $827.48 Million | 20.92% | 1.10x | $835.52 Million |
| Bit Origin Ltd (BTOG) | $909.58K | -1927.48% | 6.35x | $2.63 Million |
| Cboe Global Markets Inc (CBOE) | $3.60 Billion | 14.67% | 0.89x | $30.38 Billion |
| CME Group Inc (CME) | $28.73 Billion | 14.08% | 5.91x | $110.13 Billion |
| Coinbase Global Inc (COIN) | $10.28 Billion | 25.10% | 1.19x | $46.24 Billion |
| Deutsche Börse AG (DBOEF) | $11.26 Billion | 17.31% | 18.73x | $44.04 Billion |
| Dun & Bradstreet Holdings Inc. (DNB) | $250.60 Million | 82.44% | 4.68x | $2.89 Billion |