Legion Capital Corporation
Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. The firm prefer to invest in early, small, medium, emerging growth companies and is involved in bridge funding, buyouts, acquisition, development, and growth capital transactions. It prefers to invest in fintech, industrials, business services, education services, diversified financi… Read more
Legion Capital Corporation (LGCP) - Net Assets
Latest net assets as of June 2024: $17.65 Million USD
Based on the latest financial reports, Legion Capital Corporation (LGCP) has net assets worth $17.65 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($61.05 Million) and total liabilities ($43.40 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 | $17.65 Million |
| % of Total Assets | 28.9% |
| Annual Growth Rate | 16.37% |
| 5-Year Change | 414.23% |
| 10-Year Change | N/A |
| Growth Volatility | 1531.35 |
Legion Capital Corporation - Net Assets Trend (2017–2023)
This chart illustrates how Legion Capital Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Legion Capital Corporation (2017–2023)
The table below shows the annual net assets of Legion Capital Corporation from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $18.12 Million | -2.56% |
| 2022-12-31 | $18.59 Million | +78.77% |
| 2021-12-31 | $10.40 Million | +4091.76% |
| 2020-12-31 | $248.13K | -92.96% |
| 2019-12-31 | $3.52 Million | -43.35% |
| 2018-12-31 | $6.22 Million | -14.75% |
| 2017-12-31 | $7.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Legion Capital Corporation'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 843793600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.59 Million | 47.42% |
| Other Components | $22.67 Million | 125.15% |
| Total Equity | $18.12 Million | 100.00% |
Legion Capital Corporation Competitors by Market Cap
The table below lists competitors of Legion Capital Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sollensys Corp
PINK:SOLS
|
$8.29K |
|
Tritax EuroBox PLC GBp
LSE:BOXE
|
$8.29K |
|
Post&Telecommunication Equipment
VN:POT
|
$8.29K |
|
GROWTHPOINT PPTYS
F:G5JA
|
$8.30K |
|
VBC
VN:VBC
|
$8.27K |
|
Netcents Technology Inc
PINK:NTTCF
|
$8.26K |
|
ARADEL HOLDINGS PLC
XNSA:ARADEL
|
$8.25K |
|
WOODPECKER.CO ZY -10
F:8FG
|
$8.25K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Legion Capital Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 14,330,038 to 18,117,621, a change of 3,787,583 (26.4%).
- Net loss of 295,766 reduced equity.
- Dividend payments of 1,574,577 reduced retained earnings.
- Other factors increased equity by 5,657,926.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-295.77K | -1.63% |
| Dividends Paid | $1.57 Million | -8.69% |
| Other Changes | $5.66 Million | +31.23% |
| Total Change | $- | 26.43% |
Book Value vs Market Value Analysis
This analysis compares Legion Capital Corporation'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: 0.10x
- 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 2.13x to 0.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.05 | $0.10 | x |
| 2018-12-31 | $-0.03 | $0.10 | x |
| 2019-12-31 | $-0.19 | $0.10 | x |
| 2020-12-31 | $-0.40 | $0.10 | x |
| 2021-12-31 | $0.29 | $0.10 | x |
| 2022-12-31 | $0.87 | $0.10 | x |
| 2023-12-31 | $1.00 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Legion Capital Corporation 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): -1.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.32%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 3.41x
- Recent ROE (-1.63%) is above the historical average (-89.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -619.45% | -385.38% | 0.09x | 17.43x | $-3.69 Million |
| 2018 | 0.00% | -101.98% | 0.23x | 0.00x | $-3.82 Million |
| 2019 | 0.00% | -145.01% | 0.10x | 0.00x | $-2.79 Million |
| 2020 | 0.00% | -156.30% | 0.11x | 0.00x | $-3.04 Million |
| 2021 | -0.57% | -0.93% | 0.07x | 8.55x | $-565.28K |
| 2022 | -1.86% | -3.88% | 0.11x | 4.21x | $-1.70 Million |
| 2023 | -1.63% | -3.32% | 0.14x | 3.41x | $-2.11 Million |
Industry Comparison
This section compares Legion Capital Corporation'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 |
|---|---|---|---|---|
| Legion Capital Corporation (LGCP) | $17.65 Million | -619.45% | 2.46x | $8.28K |
| 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 |