CGEH
Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company's solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical powe… Read more
CGEH (CGEH) - Net Assets
Latest net assets as of December 2025: $7.59 Million USD
Based on the latest financial reports, CGEH (CGEH) has net assets worth $7.59 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 ($87.68 Million) and total liabilities ($80.09 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 | $7.59 Million |
| % of Total Assets | 8.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.82 |
CGEH - Net Assets Trend (2021–2025)
This chart illustrates how CGEH's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CGEH (2021–2025)
The table below shows the annual net assets of CGEH from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-7.76 Million | -886.15% |
| 2024-03-31 | $-787.00K | -114.54% |
| 2022-03-31 | $5.41 Million | -58.90% |
| 2021-03-31 | $13.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CGEH'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 5772900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $955.38 Million | % |
| Total Equity | $-21.62 Million | 100.00% |
CGEH Competitors by Market Cap
The table below lists competitors of CGEH ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chumpower Machinery Corp
TWO:4575
|
$11.96 Million |
|
Yulchon Co., Ltd
KQ:146060
|
$11.96 Million |
|
Prologue S.A.
LSE:0FPJ
|
$11.96 Million |
|
Carimin Petroleum Bhd
KLSE:5257
|
$11.96 Million |
|
Gumtree Australia Markets Ltd
AU:GUM
|
$11.95 Million |
|
ES Cube Co. Ltd
KQ:050120
|
$11.95 Million |
|
Cheil Grinding
KO:001560
|
$11.95 Million |
|
Fleetwood Bank Pa Capital
PINK:FLEW
|
$11.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CGEH's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -14,646,000 to -21,620,000, a change of -6,974,000.
- Net loss of 7,190,000 reduced equity.
- Other factors increased equity by 216,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.19 Million | -33.26% |
| Other Changes | $216.00K | +1.0% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares CGEH'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 |
|---|---|---|---|
| 2021-03-31 | $1.03 | $0.73 | x |
| 2022-03-31 | $0.35 | $0.73 | x |
| 2024-03-31 | $-0.77 | $0.73 | x |
| 2025-03-31 | $-1.13 | $0.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CGEH 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: -8.40%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-128.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -139.57% | -27.19% | 0.64x | 8.05x | $-19.70 Million |
| 2022 | -373.31% | -29.02% | 0.69x | 18.61x | $-20.75 Million |
| 2024 | 0.00% | 8.10% | 1.08x | 0.00x | $8.86 Million |
| 2025 | 0.00% | -8.40% | 1.14x | 0.00x | $-5.03 Million |
Industry Comparison
This section compares CGEH's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CGEH (CGEH) | $7.59 Million | -139.57% | 10.56x | $11.95 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |