Calibre (ALWIN) - Net Assets

Latest as of June 2025: €-3.62 Million EUR ≈ $-4.23 Million USD

Based on the latest financial reports, Calibre (ALWIN) has net assets worth €-3.62 Million EUR (≈ $-4.23 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.33 Million ≈ $17.93 Million USD) and total liabilities (€18.95 Million ≈ $22.15 Million USD). 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. Read Calibre debt and liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€-3.62 Million
% of Total Assets	-23.59%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	58.61

Calibre - Net Assets Trend (2020–2024)

This chart illustrates how Calibre's net assets have evolved over time, based on quarterly financial data. Also explore ALWIN total assets for the complete picture of this company's asset base.

Annual Net Assets for Calibre (2020–2024)

The table below shows the annual net assets of Calibre from 2020 to 2024. For live valuation and market cap data, see ALWIN stock market capitalisation.

Year	Net Assets	Change
2024-12-31	€-687.00K ≈ $-803.18K	-147.38%
2023-12-31	€1.45 Million ≈ $1.70 Million	-85.34%
2022-12-31	€9.89 Million ≈ $11.56 Million	-40.54%
2021-12-31	€16.63 Million ≈ $19.45 Million	+12.09%
2020-12-31	€14.84 Million ≈ $17.35 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Calibre'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 4102900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	€40.16 Million	%
Other Components	€76.00K	%
Total Equity	€-792.00K	100.00%

Calibre Competitors by Market Cap

The table below lists competitors of Calibre ranked by their market capitalization.

Company	Market Cap
Biovie Inc NASDAQ:BIVI	$11.23 Million
Sirona Biochem Corp V:SBM	$11.23 Million
Max Resource Corp V:MAX	$11.24 Million
Annexin Pharmaceuticals AB ST:ANNX	$11.24 Million
Superior Resources Ltd AU:SPQ	$11.21 Million
COCRYSTAL PHARMA NEW O.N. F:8CC	$11.21 Million
GPM Metals Inc V:GPM	$11.21 Million
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	$11.20 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Calibre's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,488,000 to -792,000, a change of -2,280,000 (-153.2%).
Net loss of 2,070,000 reduced equity.
Other comprehensive income increased equity by 39,290,000.
Other factors decreased equity by 39,500,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€-2.07 Million	-261.36%
Other Comprehensive Income	€39.29 Million	+4960.86%
Other Changes	€-39.50 Million	-4987.37%
Total Change	€-	-153.23%

Book Value vs Market Value Analysis

This analysis compares Calibre'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
2020-12-31	€1.57	€0.55	x
2021-12-31	€1.34	€0.55	x
2022-12-31	€0.76	€0.55	x
2023-12-31	€0.09	€0.55	x
2024-12-31	€-0.05	€0.55	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Calibre 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: -89.88%
• Asset Turnover: 0.13x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-171.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2020	-31.85%	-24.25%	0.44x	3.02x	€-6.24 Million
2021	-38.64%	-22.49%	0.53x	3.26x	€-8.01 Million
2022	-68.37%	-320.74%	0.06x	3.73x	€-7.76 Million
2023	-720.36%	-566.84%	0.09x	14.50x	€-10.87 Million
2024	0.00%	-89.88%	0.13x	0.00x	€-1.99 Million

Industry Comparison

This section compares Calibre's net assets metrics with peer companies in the Internet Content & Information industry.

Industry Context

Industry: Internet Content & Information
Average net assets among peers: $22,723,432,451
Average return on equity (ROE) among peers: -44.05%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Calibre (ALWIN)	€-3.62 Million	-31.85%	N/A	$11.23 Million
ANGI Homeservices Inc (ANGI)	$-18.49 Million	0.00%	0.00x	$306.40 Million
Arena Group Holdings Inc (AREN)	$-58.99 Million	0.00%	0.00x	$123.41 Million
Autohome Inc (ATHM)	$8.95 Billion	13.71%	0.05x	$2.20 Billion
Baidu Inc (BIDU)	$175.75 Billion	15.69%	0.69x	$35.02 Billion
Bilibili Inc (BILI)	$7.64 Billion	-16.88%	1.03x	$7.20 Billion
Bumble Inc (BMBL)	$1.35 Billion	-41.29%	0.87x	$540.03 Million
The Beachbody Company, Inc. (BODI)	$28.17 Million	-254.32%	5.20x	$62.80 Million
Kanzhun Ltd ADR (BZ)	$10.67 Billion	-10.03%	0.28x	$5.37 Billion
BuzzFeed Inc (BZFD)	$194.55 Million	-103.29%	1.72x	$28.12 Million

About Calibre

PA:ALWIN USA Internet Content & Information

Market Cap

$14.13 Million

€12.09 Million EUR

Market Cap Rank

#26586 Global

#5304 in USA

Share Price

€0.55

Change (1 day)

-1.97%

52-Week Range

€0.18 - €0.65

All Time High

€0.65