Cryptology Asset Group p.l.c
Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023. Samara Asset Group plc was incorporated in 2018 and is based in Sliema, Malta.
Cryptology Asset Group p.l.c (CAGPF) - Net Assets
Latest net assets as of June 2025: $253.85 Million USD
Based on the latest financial reports, Cryptology Asset Group p.l.c (CAGPF) has net assets worth $253.85 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 ($290.61 Million) and total liabilities ($36.76 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 | $253.85 Million |
| % of Total Assets | 87.35% |
| Annual Growth Rate | 40.67% |
| 5-Year Change | -23.86% |
| 10-Year Change | N/A |
| Growth Volatility | 130.91 |
Cryptology Asset Group p.l.c - Net Assets Trend (2018–2024)
This chart illustrates how Cryptology Asset Group p.l.c's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cryptology Asset Group p.l.c (2018–2024)
The table below shows the annual net assets of Cryptology Asset Group p.l.c from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $234.96 Million | +98.60% |
| 2023-12-31 | $118.31 Million | -31.51% |
| 2022-12-31 | $172.74 Million | -60.75% |
| 2021-12-31 | $440.11 Million | +42.62% |
| 2020-12-31 | $308.60 Million | +337.51% |
| 2019-12-31 | $70.54 Million | +132.71% |
| 2018-12-31 | $30.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cryptology Asset Group p.l.c'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 grown by 715.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $57.07 Million | 24.29% |
| Common Stock | $4.61 Million | 1.96% |
| Other Components | $173.28 Million | 73.75% |
| Total Equity | $234.96 Million | 100.00% |
Cryptology Asset Group p.l.c Competitors by Market Cap
The table below lists competitors of Cryptology Asset Group p.l.c ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ilkka Oyj 1
HE:ILKKA1
|
$64.61 Million |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
$64.61 Million |
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
$64.62 Million |
|
Blue Bird Tbk PT
JK:BIRD
|
$64.62 Million |
|
HLS Therapeutics Inc
PINK:HLTRF
|
$64.53 Million |
|
Rashi Peripherals Limited
NSE:RPTECH
|
$64.51 Million |
|
Harleysville Financial Corp
OTCQX:HARL
|
$64.49 Million |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
$64.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cryptology Asset Group p.l.c's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 118,311,646 to 234,963,362, a change of 116,651,716 (98.6%).
- Net income of 2,036,141 contributed positively to equity growth.
- Share repurchases of 691,124 reduced equity.
- Other comprehensive income decreased equity by 24,221,388.
- Other factors increased equity by 139,528,087.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.04 Million | +0.87% |
| Share Repurchases | $691.12K | -0.29% |
| Other Comprehensive Income | $-24.22 Million | -10.31% |
| Other Changes | $139.53 Million | +59.38% |
| Total Change | $- | 98.60% |
Book Value vs Market Value Analysis
This analysis compares Cryptology Asset Group p.l.c'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: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.76x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.57 | $2.15 | x |
| 2019-12-31 | $1.29 | $2.15 | x |
| 2020-12-31 | $5.65 | $2.15 | x |
| 2021-12-31 | $6.77 | $2.15 | x |
| 2022-12-31 | $3.23 | $2.15 | x |
| 2023-12-31 | $2.07 | $2.15 | x |
| 2024-12-31 | $2.45 | $2.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cryptology Asset Group p.l.c 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): 0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.24%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.22x
- Recent ROE (0.87%) is above the historical average (-1.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -5.28% | -145.51% | 0.03x | 1.24x | $-4.63 Million |
| 2019 | 2.34% | 9.77% | 0.20x | 1.22x | $-5.40 Million |
| 2020 | 3.32% | 403.13% | 0.01x | 1.07x | $-20.60 Million |
| 2021 | -0.08% | -2.21% | 0.03x | 1.22x | $-39.02 Million |
| 2022 | -3.75% | -7216.59% | 0.00x | 1.03x | $-23.75 Million |
| 2023 | -5.54% | -181.46% | 0.03x | 1.19x | $-18.39 Million |
| 2024 | 0.87% | 19.24% | 0.04x | 1.22x | $-21.46 Million |
Industry Comparison
This section compares Cryptology Asset Group p.l.c's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cryptology Asset Group p.l.c (CAGPF) | $253.85 Million | -5.28% | 0.14x | $64.56 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |