Octopus Robots SA (MLOCT) - Net Assets
Based on the latest financial reports, Octopus Robots SA (MLOCT) 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. Check Octopus Robots SA (MLOCT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -275.05% |
| 10-Year Change | N/A |
| Growth Volatility | 7860.14 |
Octopus Robots SA - Net Assets Trend (2014–2024)
This chart illustrates how Octopus Robots SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Octopus Robots SA market cap and net worth.
Annual Net Assets for Octopus Robots SA (2014–2024)
The table below shows the annual net assets of Octopus Robots SA from 2014 to 2024. Also explore Octopus Robots SA (MLOCT) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | €-655.97K ≈ $-766.89K |
-20997.32% |
| 2023-07-31 | €3.14K ≈ $3.67K |
+100.22% |
| 2022-07-31 | €-1.44 Million ≈ $-1.68 Million |
-126.25% |
| 2021-07-31 | €-635.85K ≈ $-743.37K |
-269.68% |
| 2020-07-31 | €374.73K ≈ $438.09K |
+158.03% |
| 2019-07-31 | €-645.74K ≈ $-754.94K |
-131.02% |
| 2017-07-31 | €2.08 Million ≈ $2.43 Million |
+433.21% |
| 2016-07-31 | €390.43K ≈ $456.45K |
+380.53% |
| 2015-07-31 | €81.25K ≈ $94.99K |
0.00% |
| 2014-07-31 | €81.25K ≈ $94.99K |
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Equity Component Analysis
This analysis shows how different components contribute to Octopus Robots SA'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 86302.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.96 Million | % |
| Other Comprehensive Income | €12.67K | % |
| Other Components | €5.01 Million | % |
| Total Equity | €-655.97K | 100.00% |
Octopus Robots SA Competitors by Market Cap
The table below lists competitors of Octopus Robots SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
$19.47 Million |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
$19.48 Million |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
$19.49 Million |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
$19.50 Million |
|
People's Garment Public Company Limited
BK:PG
|
$19.45 Million |
|
Repower Asia Indonesia PT
JK:REAL
|
$19.44 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
$19.43 Million |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
$19.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Octopus Robots SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,139 to -655,967, a change of -659,106 (-20997.3%).
- Net loss of 659,106 reduced equity.
- Other comprehensive income increased equity by 1.
- Other factors decreased equity by 1.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-659.11K | -100.48% |
| Other Comprehensive Income | €1.00 | +0.0% |
| Other Changes | €-1.00 | -0.0% |
| Total Change | €- | -20997.32% |
Book Value vs Market Value Analysis
This analysis compares Octopus Robots SA'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 |
|---|---|---|---|
| 2014-07-31 | €0.04 | €0.16 | x |
| 2015-07-31 | €0.04 | €0.16 | x |
| 2016-07-31 | €0.18 | €0.16 | x |
| 2019-07-31 | €-0.25 | €0.16 | x |
| 2020-07-31 | €0.09 | €0.16 | x |
| 2021-07-31 | €-0.16 | €0.16 | x |
| 2022-07-31 | €-0.35 | €0.16 | x |
| 2023-07-31 | €0.00 | €0.16 | x |
| 2024-07-31 | €-0.04 | €0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Octopus Robots SA 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: -1260.05%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-5681.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 12.33% | 4.51% | 0.47x | 5.78x | €1.89K |
| 2015 | 12.33% | 4.51% | 0.47x | 5.78x | €1.89K |
| 2016 | -6.03% | -34.71% | 0.10x | 1.66x | €-62.59K |
| 2017 | 0.42% | 1.23% | 0.22x | 1.54x | €-199.52K |
| 2019 | 0.00% | -10868.28% | 0.01x | 0.00x | €-1.34 Million |
| 2020 | -222.02% | -372.51% | 0.10x | 5.93x | €-869.45K |
| 2021 | 0.00% | -1512.45% | 0.04x | 0.00x | €-946.99K |
| 2022 | 0.00% | -3682.07% | 0.01x | 0.00x | €-658.87K |
| 2023 | -56612.49% | -774.83% | 0.30x | 245.59x | €-1.78 Million |
| 2024 | 0.00% | -1260.05% | 0.11x | 0.00x | €-593.51K |
Industry Comparison
This section compares Octopus Robots SA's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $88,853,867
- Average return on equity (ROE) among peers: -11.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Octopus Robots SA (MLOCT) | €- | 12.33% | N/A | $19.45 Million |
| 2CRSI S.A. (AL2SI) | $45.03 Million | -12.15% | 2.45x | $650.81 Million |
| Drone Volt SA (ALDRV) | $10.41 Million | -114.34% | 1.08x | $26.05 Million |
| Logic Instrume (ALLOG) | $3.44 Million | -55.77% | 1.23x | $24.21 Million |
| MGI Digital (ALMDG) | $145.76 Million | 4.56% | 0.26x | $59.83 Million |
| Ordissimo (ALORD) | $1.21 Million | 56.30% | 1.95x | $2.88 Million |
| Metavisio (Thomson Computing) (ALTHO) | $60.41 Million | -7.85% | 0.01x | $1.11 Million |
| WeConnect (ALWEC) | $-15.34K | 0.00% | 0.00x | $75.79 Million |
| Artois Nom. (ARTO) | $508.20 Million | 1.97% | 0.26x | $2.48 Billion |
| Guillemot Corporation S.A. (GUI) | $25.25 Million | 27.90% | 1.52x | $60.87 Million |
About Octopus Robots SA
Octopus Biosafety SA engages in designing, manufacturing, and marketing of mobile, autonomous, intelligent, and modular robots for poultry industry in France and internationally. It offers XO, a continuous litter treatment, and environmental and animal monitoring solution for poultry farming; T-MOOV, a robot that keeps the birds moving and reduces the count of floor eggs; and Easy-LIT, an electri… Read more