THQQD
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and chan… Read more
THQQD (THQQD) - Net Assets
Latest net assets as of December 2024: $51.62 Billion USD
Based on the latest financial reports, THQQD (THQQD) has net assets worth $51.62 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($89.86 Billion) and total liabilities ($38.24 Billion). 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 | $51.62 Billion |
| % of Total Assets | 57.44% |
| Annual Growth Rate | 24.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 34.54 |
THQQD - Net Assets Trend (2021–2024)
This chart illustrates how THQQD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for THQQD (2021–2024)
The table below shows the annual net assets of THQQD from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $52.48 Billion | -18.91% |
| 2023-03-31 | $64.72 Billion | +53.46% |
| 2022-03-31 | $42.17 Billion | +55.25% |
| 2021-03-31 | $27.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to THQQD'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 3807.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $66.76 Billion | 127.36% |
| Total Equity | $52.42 Billion | 100.00% |
THQQD Competitors by Market Cap
The table below lists competitors of THQQD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DOLPHIN DRILL. A.S. NK 10
F:L33
|
$98.07K |
|
Cho Bi Co. Ltd.
KQ:001550
|
$98.08K |
|
DHT HLDGS
BE:D8EN
|
$98.11K |
|
XENCOR (XE9.SG)
STU:XE9
|
$98.15K |
|
Terna SpA
MU:UEI
|
$98.05K |
|
Karbon Capital Partners Corp. Units
NASDAQ:KBONU
|
$98.00K |
|
Origin Investment Corp I
NASDAQ:ORIQ
|
$97.99K |
|
NAVCO Pharmaceuticals Inc.
F:F0U
|
$97.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in THQQD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 64,668,000,000 to 52,419,000,000, a change of -12,249,000,000 (-18.9%).
- Net loss of 18,177,000,000 reduced equity.
- New share issuances of 2,000,000,000 increased equity.
- Other factors increased equity by 3,928,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.18 Billion | -34.68% |
| Share Issuances | $2.00 Billion | +3.82% |
| Other Changes | $3.93 Billion | +7.49% |
| Total Change | $- | -18.94% |
Book Value vs Market Value Analysis
This analysis compares THQQD'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: 0.04x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $176.76 | $10.50 | x |
| 2022-03-31 | $222.44 | $10.50 | x |
| 2023-03-31 | $308.13 | $10.50 | x |
| 2024-03-31 | $234.79 | $10.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently THQQD 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): -34.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -43.07%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.83x
- Recent ROE (-34.68%) is below the historical average (-6.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.06% | 3.18% | 0.27x | 1.24x | $-2.43 Billion |
| 2022 | 2.33% | 5.72% | 0.18x | 2.20x | $-3.22 Billion |
| 2023 | 6.89% | 11.83% | 0.32x | 1.79x | $-2.01 Billion |
| 2024 | -34.68% | -43.07% | 0.44x | 1.83x | $-23.42 Billion |
Industry Comparison
This section compares THQQD's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $3,313,913,293
- Average return on equity (ROE) among peers: -81.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| THQQD (THQQD) | $51.62 Billion | 1.06% | 0.74x | $98.07K |
| Alliance Media Holdings Inc (ADTR) | $3.34 Million | 5.56% | 2.25x | $1.00 |
| Alpha Esports Tech Inc (APETF) | $2.65 Million | -47.32% | 0.21x | $1.19K |
| Atlantis Internet Group Corp (ATIG) | $-2.11 Million | 0.00% | 0.00x | $1.96 |
| Kuuhubb Inc (BCDMF) | $448.25K | -290.46% | 0.57x | $333.35K |
| Blue Hat Interactive Entertainment (BHAT) | $6.95 Million | 37.02% | 0.79x | $1.57K |
| i3 Interactive Inc (BLITF) | $439.47K | -289.81% | 0.19x | $21.80K |
| Global Gaming Technologies Corp (BLKCF) | $3.39 Million | -79.50% | 0.30x | $12.22K |
| Capcom Co. Ltd (CCOEF) | $32.49 Billion | 11.15% | 2.27x | $8.38 Billion |
| Doubledown Interactive Co Ltd (DDI) | $626.23 Million | -37.36% | 0.26x | $7.07 Million |
| DarkIris Inc. Class A Ordinary Shares (DKI) | $6.78 Million | -127.41% | 0.25x | $2.82 Million |