Navya SA
Navya SA operates as a provider of autonomous mobility solutions, focusing on the development, implementation, and management of self-driving systems and vehicles for transporting people and goods. The company provides turnkey autonomous driving systems and collaborates with an ecosystem of partners for deploying autonomous and zero-emission mobility solutions. Its offerings include autonomous sh… Read more
Navya SA (NVYAF) - Net Assets
Latest net assets as of June 2022: $-8.40 Million USD
Based on the latest financial reports, Navya SA (NVYAF) has net assets worth $-8.40 Million USD as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($44.25 Million) and total liabilities ($52.65 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 | $-8.40 Million |
| % of Total Assets | -18.99% |
| Annual Growth Rate | N/A |
| 5-Year Change | -115.58% |
| 10-Year Change | N/A |
| Growth Volatility | 308.75 |
Navya SA - Net Assets Trend (2015–2021)
This chart illustrates how Navya SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Navya SA (2015–2021)
The table below shows the annual net assets of Navya SA from 2015 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-2.32 Million | -155.03% |
| 2020-12-31 | $4.21 Million | -74.34% |
| 2019-12-31 | $16.42 Million | -63.84% |
| 2018-12-31 | $45.39 Million | +205.14% |
| 2017-12-31 | $14.88 Million | -35.65% |
| 2016-12-31 | $23.12 Million | +748.33% |
| 2015-12-31 | $2.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Navya 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 2195800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.97 Million | % |
| Other Components | $18.04 Million | % |
| Total Equity | $-1.62 Million | 100.00% |
Navya SA Competitors by Market Cap
The table below lists competitors of Navya SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MUZHU MINING LTD
F:Y33
|
$870.05 |
|
Vietnam Enterprise Investments Limited
LSE:VEIL
|
$871.91 |
|
Del Monte Pacific Ltd
PSE:DELM
|
$872.63 |
|
TRULY INTL HLDGS (TYU2.SG)
STU:TYU2
|
$873.80 |
|
Brain+ ApS
CO:BRAINP
|
$868.73 |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
$868.20 |
|
Ouster Inc.
NYSE:OUST-WT
|
$866.70 |
|
AN Textile Mill
KAR:ANTM
|
$865.81 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Navya SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 4,492,000 to -1,623,000, a change of -6,115,000 (-136.1%).
- Net loss of 23,632,000 reduced equity.
- New share issuances of 9,014,000 increased equity.
- Other factors increased equity by 8,503,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.63 Million | -1456.07% |
| Share Issuances | $9.01 Million | +555.39% |
| Other Changes | $8.50 Million | +523.91% |
| Total Change | $- | -136.13% |
Book Value vs Market Value Analysis
This analysis compares Navya 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 |
|---|---|---|---|
| 2016-12-31 | $1.06 | $0.00 | x |
| 2017-12-31 | $0.74 | $0.00 | x |
| 2018-12-31 | $1.54 | $0.00 | x |
| 2019-12-31 | $0.49 | $0.00 | x |
| 2020-12-31 | $0.13 | $0.00 | x |
| 2021-12-31 | $-0.03 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Navya 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: -232.53%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-165.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -34.73% | -306.22% | 0.09x | 1.28x | $-10.34 Million |
| 2017 | -77.64% | -112.34% | 0.35x | 1.96x | $-13.04 Million |
| 2018 | -43.51% | -103.88% | 0.29x | 1.45x | $-24.29 Million |
| 2019 | -242.58% | -264.00% | 0.25x | 3.74x | $-41.28 Million |
| 2020 | -595.46% | -250.73% | 0.16x | 14.43x | $-27.20 Million |
| 2021 | 0.00% | -232.53% | 0.20x | 0.00x | $-23.47 Million |
Industry Comparison
This section compares Navya SA's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $15,999,490,550
- Average return on equity (ROE) among peers: -29.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Navya SA (NVYAF) | $-8.40 Million | -34.73% | N/A | $869.00 |
| Thunder Power Holdings, Inc. (AIEV) | $-604.50K | 0.00% | 0.00x | $710.14K |
| Robo.ai Inc. (AIIO) | $10.17K | -145.77% | 13.28x | $20.90 Million |
| Aston Martin Lagonda Global Holdings plc (AMGDF) | $772.50 Million | -68.31% | 3.02x | $289.13 Million |
| Arrival (ARVLF) | $221.31 Million | 0.01% | 0.04x | $803.89 |
| AYRO Inc (AYRO) | $73.42 Million | -45.13% | 0.06x | $4.36 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BAMXF) | $75.13 Billion | 16.48% | 2.05x | $29.09 Billion |
| BAIC Motor Corporation Limited (BCCMY) | $59.64 Billion | 18.44% | 1.81x | $1.88 Billion |
| Bollinger Innovations, Inc. (BINI) | $13.19 Million | -75.14% | 1.45x | $1.29K |
| BYD Company Limited (BYDDF) | $24.14 Billion | 0.34% | 1.85x | $112.14 Billion |
| Cenntro Electric Group Ltd (CENN) | $-2.22 Million | 0.00% | 0.00x | $7.95 Million |