Boostheat
Boostheat SA, together with its subsidiaries, engages in the designs, develops, produces and markets heating solutions in European Union, the United Kingdom, Switzerland, Israel, Canada, the United States, and Australia. The company provides thermal compressor in the context of heating application. It also offers BOOSTHEAT software solutions & services to manufacturers, component suppliers, integ… Read more
Boostheat (ALBOO) - Net Assets
Latest net assets as of June 2025: €-2.54 Million EUR
Based on the latest financial reports, Boostheat (ALBOO) has net assets worth €-2.54 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€660.21K) and total liabilities (€3.20 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 | €-2.54 Million |
| % of Total Assets | -385.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1007.35 |
Boostheat - Net Assets Trend (2015–2024)
This chart illustrates how Boostheat's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Boostheat (2015–2024)
The table below shows the annual net assets of Boostheat from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-17.83 Million | -0.51% |
| 2023-12-31 | €-17.74 Million | +7.02% |
| 2022-12-31 | €-19.08 Million | -84.38% |
| 2021-12-31 | €-10.35 Million | -25140.33% |
| 2020-12-31 | €-41.00K | -100.20% |
| 2019-12-31 | €20.09 Million | +705.33% |
| 2018-12-31 | €2.50 Million | -51.24% |
| 2017-12-31 | €5.12 Million | +64.01% |
| 2016-12-31 | €3.12 Million | +2566.67% |
| 2015-12-31 | €117.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Boostheat'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 3854989000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €107.71K | % |
| Other Comprehensive Income | €32.75 Million | % |
| Total Equity | €-17.83 Million | 100.00% |
Boostheat Competitors by Market Cap
The table below lists competitors of Boostheat ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
179720
KO:179720
|
$81.92K |
|
CITIZEN HOLDINGS (CTZ.SG)
STU:CTZ
|
$81.96K |
|
Citrine Global Corp
PINK:CTGL
|
$81.97K |
|
Korean Reinsurance Co. Ltd.
KQ:003690
|
$82.01K |
|
VANDA PHARMA (VM4.SG)
STU:VM4
|
$81.90K |
|
Able C&C Inc.
KQ:078520
|
$81.81K |
|
THE WESTERN UNION - Dusseldorf Stock Exchang
DU:W3U
|
$81.69K |
|
Angel Gold Corp
PINK:ANGCF
|
$81.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Boostheat's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -17,740,831 to -17,831,300, a change of -90,469.
- Net loss of 2,095,000 reduced equity.
- Other comprehensive income increased equity by 1,823,051.
- Other factors increased equity by 181,480.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.10 Million | -11.75% |
| Other Comprehensive Income | €1.82 Million | +10.22% |
| Other Changes | €181.48K | +1.02% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Boostheat'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €0.50 | €0.96 | x |
| 2017-12-31 | €0.82 | €0.96 | x |
| 2018-12-31 | €0.39 | €0.96 | x |
| 2019-12-31 | €2274.25 | €0.96 | x |
| 2020-12-31 | €-4.64 | €0.96 | x |
| 2021-12-31 | €-10348535.00 | €0.96 | x |
| 2022-12-31 | €-14455321.97 | €0.96 | x |
| 2023-12-31 | €-17740831.00 | €0.96 | x |
| 2024-12-31 | €-414681.40 | €0.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Boostheat 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16488.27%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-54.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.74% | 0.00% | 0.00x | 2.09x | €23.00K |
| 2017 | -46.59% | 0.00% | 0.00x | 2.00x | €-2.90 Million |
| 2018 | -362.24% | 0.00% | 0.00x | 6.17x | €-9.29 Million |
| 2019 | -92.41% | -3789.39% | 0.01x | 1.92x | €-20.58 Million |
| 2020 | 0.00% | -5187.60% | 0.01x | 0.00x | €-18.83 Million |
| 2021 | 0.00% | -686.51% | 0.17x | 0.00x | €-10.64 Million |
| 2022 | 0.00% | -4071.70% | 0.12x | 0.00x | €-8.49 Million |
| 2023 | 0.00% | -13814.26% | 0.22x | 0.00x | €-37.18 Million |
| 2024 | 0.00% | -16488.27% | 0.01x | 0.00x | €-311.87K |
Industry Comparison
This section compares Boostheat's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $30,738,081
- Average return on equity (ROE) among peers: -407.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Boostheat (ALBOO) | €-2.54 Million | 10.74% | N/A | $81.90K |
| Cabasse S.A. (ALCAB) | $339.40K | -65.66% | 30.33x | $2.76K |
| Archos (ALJXR) | $13.89 Million | -32.46% | 1.79x | $87.06K |
| VEOM Group S.A. (ALVG) | $105.00K | -1947.62% | 245.07x | $290.12K |
| WeConnect (ALWEC) | $4.75 Million | 0.00% | 4.54x | $13.08 Million |
| BigBen Interactive (BIG) | $134.60 Million | 6.64% | 0.66x | $3.75 Million |