CMG Cleantech S.A. (MLCMG) - Net Assets
Based on the latest financial reports, CMG Cleantech S.A. (MLCMG) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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 MLCMG total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -115.99% |
| 10-Year Change | N/A |
| Growth Volatility | 44.61 |
CMG Cleantech S.A. - Net Assets Trend (2016–2024)
This chart illustrates how CMG Cleantech S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore MLCMG current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for CMG Cleantech S.A. (2016–2024)
The table below shows the annual net assets of CMG Cleantech S.A. from 2016 to 2024. For live valuation and market cap data, see MLCMG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | €-898.98K ≈ $-1.05 Million |
-24.32% |
| 2023-04-30 | €-723.09K ≈ $-845.37K |
-33.68% |
| 2022-04-30 | €-540.90K ≈ $-632.37K |
-120.67% |
| 2021-04-30 | €2.62 Million ≈ $3.06 Million |
-53.45% |
| 2020-04-30 | €5.62 Million ≈ $6.57 Million |
-3.08% |
| 2019-04-30 | €5.80 Million ≈ $6.78 Million |
-2.94% |
| 2018-04-30 | €5.98 Million ≈ $6.99 Million |
-0.62% |
| 2017-04-30 | €6.01 Million ≈ $7.03 Million |
-0.84% |
| 2016-04-30 | €6.06 Million ≈ $7.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CMG Cleantech S.A.'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 696295300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €6.16 Million | % |
| Other Comprehensive Income | €-696.00 | % |
| Total Equity | €-898.98K | 100.00% |
CMG Cleantech S.A. Competitors by Market Cap
The table below lists competitors of CMG Cleantech S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ExGen Resources Inc
V:EXG
|
$8.29 Million |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
$8.29 Million |
|
Realfiction Holding AB
ST:REALFI
|
$8.30 Million |
|
Close the Loop Ltd
AU:CLG
|
$8.31 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
$8.29 Million |
|
VVC Exploration Corp.
V:VVC
|
$8.29 Million |
|
Lease IT Public Company Limited
BK:LIT
|
$8.28 Million |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
$8.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMG Cleantech S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -723,094 to -898,976, a change of -175,882.
- Net loss of 175,186 reduced equity.
- Other comprehensive income increased equity by 6,876,452.
- Other factors decreased equity by 6,877,148.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-175.19K | -19.49% |
| Other Comprehensive Income | €6.88 Million | +764.92% |
| Other Changes | €-6.88 Million | -765.0% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares CMG Cleantech S.A.'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 |
|---|---|---|---|
| 2016-04-30 | €0.20 | €0.22 | x |
| 2017-04-30 | €0.20 | €0.22 | x |
| 2018-04-30 | €0.19 | €0.22 | x |
| 2019-04-30 | €0.19 | €0.22 | x |
| 2020-04-30 | €0.18 | €0.22 | x |
| 2021-04-30 | €0.08 | €0.22 | x |
| 2022-04-30 | €-0.02 | €0.22 | x |
| 2023-04-30 | €-0.02 | €0.22 | x |
| 2024-04-30 | €-0.03 | €0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMG Cleantech S.A. 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -1.57% | 0.00% | 0.00x | 1.01x | €-701.55K |
| 2017 | -0.84% | 0.00% | 0.00x | 1.02x | €-652.16K |
| 2018 | -0.62% | 0.00% | 0.00x | 1.03x | €-634.76K |
| 2019 | -3.03% | 0.00% | 0.00x | 1.04x | €-755.91K |
| 2020 | -3.18% | 0.00% | 0.00x | 1.05x | €-741.08K |
| 2021 | -0.11% | 0.00% | 0.00x | 1.15x | €-264.70K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | €-3.10 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €72.13K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-85.29K |
Industry Comparison
This section compares CMG Cleantech S.A.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $84,204,684
- Average return on equity (ROE) among peers: 0.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMG Cleantech S.A. (MLCMG) | €- | -1.57% | N/A | $8.29 Million |
| E-Pango SA (ALAGO) | $3.09 Million | -6.37% | 0.93x | $5.03 Million |
| Agripower France Sa (ALAGP) | $-1.24 Million | 0.00% | 0.00x | $12.45 Million |
| Entech SE SAS (ALESE) | $29.11 Million | -2.54% | 0.63x | $146.73 Million |
| Haffner Energy SA (ALHAF) | $2.83 Million | -42.11% | 2.80x | $3.15 Million |
| Électricite de Strasbourg Société Anonyme (ELEC) | $425.30 Million | 12.92% | 3.84x | $1.58 Billion |
| Hydrogene De France SA (HDF) | $2.78 Million | 22.27% | 0.60x | $62.33 Million |
| Blue Shark Power System SA (MLBSP) | $1.02 Million | 14.75% | 0.36x | $18.15 Million |
| Voltalia SA (VLTSA) | $210.74 Million | 2.13% | 1.34x | $929.74 Million |
About CMG Cleantech S.A.
CMG Cleantech S.A., through its subsidiaries, develops clean hydrogen and solar technology in Uruguay and internationally. The company offers home-building and green energy solutions, including solar power systems, batteries, and EV fast charging and energy storage solutions. It also provides ocean waste removal and processing solutions to individuals, companies, and government. The company was f… Read more