Beaconsmind AG
beaconsmind AG offers technology and software solutions for location-based marketing in the areas of retail in Switzerland and internationally. The company provides beaconsmind suite, a software-as-a-service (SaaS) solution with a modular setup that allows customers different levels of data collection and analysis, and implementation of push-notification based marketing. Its solutions enable reta… Read more
Beaconsmind AG (MLBMD) - Net Assets
Latest net assets as of December 2022: €1.98 Million EUR
Based on the latest financial reports, Beaconsmind AG (MLBMD) has net assets worth €1.98 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.89 Million) and total liabilities (€1.90 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 | €1.98 Million |
| % of Total Assets | 51.0% |
| Annual Growth Rate | 78.49% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 591.76 |
Beaconsmind AG - Net Assets Trend (2017–2024)
This chart illustrates how Beaconsmind AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beaconsmind AG (2017–2024)
The table below shows the annual net assets of Beaconsmind AG from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €7.12 Million | +259.38% |
| 2023-06-30 | €1.98 Million | -45.58% |
| 2022-06-30 | €3.64 Million | +478.09% |
| 2021-06-30 | €630.10K | +448.22% |
| 2020-06-30 | €-180.95K | -48.93% |
| 2019-06-30 | €-121.50K | -1234.96% |
| 2018-06-30 | €10.71K | -91.32% |
| 2017-06-30 | €123.38K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beaconsmind AG'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 1954328000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €27.03 Million | 389.80% |
| Total Equity | €6.93 Million | 100.00% |
Beaconsmind AG Competitors by Market Cap
The table below lists competitors of Beaconsmind AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
$21.91 Million |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
$21.92 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
$21.92 Million |
|
Coventry Group Ltd
AU:CYG
|
$21.92 Million |
|
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
IS:BAYRK
|
$21.88 Million |
|
Lustrum Minerals Limited
AU:LRM
|
$21.87 Million |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
$21.87 Million |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
$21.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beaconsmind AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,982,117 to 6,933,603, a change of 4,951,486 (249.8%).
- Net loss of 4,340,296 reduced equity.
- Dividend payments of 103,219 reduced retained earnings.
- New share issuances of 6,416,229 increased equity.
- Other factors increased equity by 2,978,772.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.34 Million | -62.6% |
| Dividends Paid | €103.22K | -1.49% |
| Share Issuances | €6.42 Million | +92.54% |
| Other Changes | €2.98 Million | +42.96% |
| Total Change | €- | 249.81% |
Book Value vs Market Value Analysis
This analysis compares Beaconsmind AG'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: 4.44x
- 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 111.96x to 4.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.06 | €6.55 | x |
| 2018-06-30 | €0.01 | €6.55 | x |
| 2019-06-30 | €-0.06 | €6.55 | x |
| 2020-06-30 | €-0.09 | €6.55 | x |
| 2021-06-30 | €0.32 | €6.55 | x |
| 2022-06-30 | €1.50 | €6.55 | x |
| 2023-06-30 | €0.73 | €6.55 | x |
| 2024-06-30 | €1.48 | €6.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beaconsmind AG 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): -62.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -72.20%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 2.79x
- Recent ROE (-62.60%) is above the historical average (-547.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -156.57% | -69.38% | 1.24x | 1.83x | €-205.51K |
| 2018 | -3387.88% | -84.47% | 2.49x | 16.09x | €-363.74K |
| 2019 | 0.00% | -105.44% | 3.40x | 0.00x | €-296.96K |
| 2020 | 0.00% | -103.30% | 2.37x | 0.00x | €-511.26K |
| 2021 | -332.91% | -269.15% | 0.77x | 1.62x | €-2.16 Million |
| 2022 | -68.81% | -126.13% | 0.34x | 1.60x | €-2.87 Million |
| 2023 | -369.46% | -662.07% | 0.28x | 1.96x | €-7.52 Million |
| 2024 | -62.60% | -72.20% | 0.31x | 2.79x | €-5.03 Million |
Industry Comparison
This section compares Beaconsmind AG's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $10,562,119
- Average return on equity (ROE) among peers: 6.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beaconsmind AG (MLBMD) | €1.98 Million | -156.57% | 0.96x | $21.90 Million |
| Acheter Louer (ALALO) | $7.97 Million | 1.61% | 0.32x | $172.75K |
| Obiz Concept SAS (ALBIZ) | $830.15K | 9.40% | 5.72x | $6.21 Million |
| Bilendi (ALBLD) | $18.67 Million | 15.70% | 0.41x | $61.13 Million |
| ALDUX (ALDUX) | $-5.20 Million | 0.00% | 0.00x | $4.38 Million |
| Fill Up Media SA (ALFUM) | $4.73 Million | -55.66% | 3.21x | $14.68 Million |
| Hopscotch Groupe S.A. (ALHOP) | $14.53 Million | 6.54% | 4.76x | $15.03 Million |
| Invibes Advertising NV (ALINV) | $1.71 Million | 35.93% | 1.36x | $3.14 Million |
| ISPD Network S.A. (ALISP) | $16.58 Million | 7.73% | 0.53x | $630.07K |
| Klarsen SA (ALKLA) | $17.69 Million | 12.59% | 0.61x | $2.88 Million |
| 1000mercis SA (ALMIL) | $28.12 Million | 28.15% | 0.58x | $2.59 Million |