Ilustrato Pictures
Ilustrato Pictures International Inc., through its subsidiaries, operates in the public safety technology, engineering, industrial, and manufacturing sectors in New York, London, and Dubai. The company designs, manufactures, and distributes specialty equipment, vehicles, and related parts and services, including firefighting equipment, vehicles, and vehicle superstructures, as well as electric ut… Read more
Ilustrato Pictures (ILUS) - Net Assets
Latest net assets as of September 2024: $30.79 Million USD
Based on the latest financial reports, Ilustrato Pictures (ILUS) has net assets worth $30.79 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($65.94 Million) and total liabilities ($35.15 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 | $30.79 Million |
| % of Total Assets | 46.69% |
| Annual Growth Rate | 80.98% |
| 5-Year Change | 57230.54% |
| 10-Year Change | N/A |
| Growth Volatility | 3262.78 |
Ilustrato Pictures - Net Assets Trend (2011–2023)
This chart illustrates how Ilustrato Pictures's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ilustrato Pictures (2011–2023)
The table below shows the annual net assets of Ilustrato Pictures from 2011 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $29.91 Million | -5.37% |
| 2022-12-31 | $31.60 Million | +74.89% |
| 2021-12-31 | $18.07 Million | +463.85% |
| 2020-12-31 | $3.20 Million | +6043.54% |
| 2019-12-31 | $52.17K | +28.04% |
| 2018-12-31 | $40.74K | +107.40% |
| 2017-12-31 | $-550.65K | -16.55% |
| 2016-12-31 | $-472.46K | -1.00% |
| 2015-12-31 | $-467.77K | -8.12% |
| 2014-12-31 | $-432.63K | -6147.43% |
| 2012-12-31 | $7.15K | -70.46% |
| 2011-12-31 | $24.22K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ilustrato Pictures'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 6451300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.72 Million | 6.56% |
| Other Components | $24.60 Million | 93.82% |
| Total Equity | $26.22 Million | 100.00% |
Ilustrato Pictures Competitors by Market Cap
The table below lists competitors of Ilustrato Pictures ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Monarch Mining Corporation
OTCQX:GBARF
|
$748.95K |
|
Silver Predator Corp
PINK:SVROF
|
$749.36K |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
$749.70K |
|
Ayima Group AB Series B
ST:AYIMA-B
|
$749.72K |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
$748.21K |
|
Eastern Silk Industries Limited
NSE:EASTSILK
|
$747.77K |
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
$747.45K |
|
Hypoport AG
STU:HYQ
|
$747.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ilustrato Pictures's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 31,672,404 to 26,221,263, a change of -5,451,141 (-17.2%).
- Net loss of 10,604,219 reduced equity.
- New share issuances of 510,000 increased equity.
- Other comprehensive income increased equity by 20,666.
- Other factors increased equity by 4,622,412.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.60 Million | -40.44% |
| Share Issuances | $510.00K | +1.94% |
| Other Comprehensive Income | $20.67K | +0.08% |
| Other Changes | $4.62 Million | +17.63% |
| Total Change | $- | -17.21% |
Book Value vs Market Value Analysis
This analysis compares Ilustrato Pictures'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: 0.08x
- 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 0.35x to 0.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.01 | $0.00 | x |
| 2022-12-31 | $0.02 | $0.00 | x |
| 2023-12-31 | $0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ilustrato Pictures 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): -40.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -161.01%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 2.38x
- Recent ROE (-40.44%) is above the historical average (-103.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -41.48% | 0.00% | 0.00x | 1.04x | $-12.47K |
| 2012 | -528.35% | 0.00% | 0.00x | 1.44x | $-38.51K |
| 2014 | 0.00% | -37.86% | 5.48x | 0.00x | $-132.93K |
| 2015 | 0.00% | -3.72% | 6.43x | 0.00x | $11.64K |
| 2016 | 0.00% | -36.15% | 6.00x | 0.00x | $-322.15K |
| 2017 | 0.00% | -14.04% | 4.49x | 0.00x | $-69.62K |
| 2018 | -3.50% | -41.99% | 0.01x | 11.77x | $-5.50K |
| 2019 | -693.21% | 0.00% | 0.00x | 12.21x | $-366.84K |
| 2020 | -2.51% | -15.81% | 0.13x | 1.18x | $-400.81K |
| 2021 | 77.36% | 124.12% | 0.36x | 1.75x | $12.17 Million |
| 2022 | -7.31% | -18.18% | 0.23x | 1.71x | $-5.48 Million |
| 2023 | -40.44% | -161.01% | 0.11x | 2.38x | $-13.23 Million |
Industry Comparison
This section compares Ilustrato Pictures'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 |
|---|---|---|---|---|
| Ilustrato Pictures (ILUS) | $30.79 Million | -41.48% | 1.14x | $748.58K |
| 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 |