Calibre (ALWIN) - Net Assets

Latest as of December 2025: €-6.21 Million EUR ≈ $-7.25 Million USD

Based on the latest financial reports, Calibre (ALWIN) has net assets worth €-6.21 Million EUR (≈ $-7.25 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.58 Million ≈ $17.05 Million USD) and total liabilities (€20.79 Million ≈ $24.30 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. Also explore Calibre (ALWIN) total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€-6.21 Million
% of Total Assets	-42.56%
Annual Growth Rate	N/A
5-Year Change	-137.31%
10-Year Change	N/A
Growth Volatility	58.61

Calibre - Net Assets Trend (2020–2025)

This chart illustrates how Calibre's net assets have evolved over time, based on quarterly financial data. Check Calibre tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Calibre (2020–2025)

The table below shows the annual net assets of Calibre from 2020 to 2025. For live valuation and market cap data, see ALWIN market cap overview.

Year	Net Assets	Change
2025-12-31	€-6.21 Million ≈ $-7.25 Million	-803.20%
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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	€41.41 Million	%
Total Equity	€-6.21 Million	100.00%

Calibre Competitors by Market Cap

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

Company	Market Cap
Rostra AG F:3330	$8.82 Million
Urban Logistics Reit PLC LSE:SHED	$8.83 Million
Pacific Ridge Exploration Ltd V:PEX	$8.83 Million
ReTo Eco-Solutions Inc NASDAQ:RETO	$8.83 Million
Libero Copper Corp V:LBC	$8.82 Million
Inter-Delta Tbk JK:INTD	$8.81 Million
SOLUTIANCE AG NA O.N. F:SLSA	$8.81 Million
Metals Australia Ltd AU:MLS	$8.80 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 2024 to 2025, total equity changed from -792,000 to -6,205,000, a change of -5,413,000.
Net loss of 6,869,000 reduced equity.
New share issuances of 1,000,000 increased equity.
Other factors increased equity by 456,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€-6.87 Million	-110.7%
Share Issuances	€1.00 Million	+16.12%
Other Changes	€456.00K	+7.35%
Total Change	€-	%

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	€0.37	x
2021-12-31	€1.34	€0.37	x
2022-12-31	€0.76	€0.37	x
2023-12-31	€0.09	€0.37	x
2024-12-31	€-0.05	€0.37	x
2025-12-31	€-0.46	€0.37	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: -390.28%
• Asset Turnover: 0.12x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-143.20%), 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
2025	0.00%	-390.28%	0.12x	0.00x	€-6.25 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: $8,803,907,986
Average return on equity (ROE) among peers: -48.46%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Calibre (ALWIN)	€-6.21 Million	-31.85%	N/A	$8.82 Million
ANGI Homeservices Inc (ANGI)	$-33.76 Million	0.00%	0.00x	$193.54 Million
Arena Group Holdings Inc (AREN)	$2.51 Million	22.60%	0.12x	$72.36 Million
Autohome Inc (ATHM)	$23.81 Billion	10.75%	0.19x	$2.50 Billion
Baidu Inc (BIDU)	$40.67 Billion	25.87%	0.75x	$30.91 Billion
Bilibili Inc (BILI)	$1.54 Billion	-59.15%	0.41x	$6.26 Billion
Bumble Inc (BMBL)	$2.47 Billion	12.54%	0.53x	$396.51 Million
The Beachbody Company, Inc. (BODI)	$82.76 Million	-184.44%	2.35x	$49.37 Million
The Beachbody Company, Inc. (BODI)	$28.17 Million	-254.32%	5.20x	$48.17 Million
Kanzhun Ltd ADR (BZ)	$10.67 Billion	-10.03%	0.28x	$5.37 Billion

About Calibre

PA:ALWIN USA Internet Content & Information

Market Cap

$9.66 Million

€8.26 Million EUR

Market Cap Rank

#27369 Global

#5591 in USA

Share Price

€0.37

Change (1 day)

-1.45%

52-Week Range

€0.18 - €0.65

All Time High

€0.65