VIA optronics AG
VIA optronics Holding AG, together with its subsidiaries, provides display solutions in Asia, Europe, and the United States. The company operates through three segments: Display Solutions, Sensor Technologies, and Other. It also develops, manufactures, and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch p… Read more
VIA optronics AG (VIAOY) - Net Assets
Latest net assets as of December 2022: $55.16 Million USD
Based on the latest financial reports, VIA optronics AG (VIAOY) has net assets worth $55.16 Million USD as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($137.38 Million) and total liabilities ($82.23 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 | $55.16 Million |
| % of Total Assets | 40.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.52 |
VIA optronics AG - Net Assets Trend (2019–2023)
This chart illustrates how VIA optronics AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VIA optronics AG (2019–2023)
The table below shows the annual net assets of VIA optronics AG from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $55.16 Million | 0.00% |
| 2022-12-31 | $55.16 Million | -14.82% |
| 2021-12-31 | $64.75 Million | -16.88% |
| 2020-12-31 | $77.91 Million | +2987.02% |
| 2019-12-31 | $-2.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VIA optronics AG'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 2794293400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.53 Million | 8.23% |
| Other Comprehensive Income | $88.56 Million | 160.91% |
| Total Equity | $55.04 Million | 100.00% |
VIA optronics AG Competitors by Market Cap
The table below lists competitors of VIA optronics AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BCP Investment Corp.
NASDAQ:BCIC
|
$79.97K |
|
AmorePacific Group Inc. Pfd. Series 1
KQ:002795
|
$79.99K |
|
Capstone Therapeutics Corp
OTCQB:CAPS
|
$80.00K |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
$80.03K |
|
Southern Financial Corporation
PINK:SFCO
|
$79.92K |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
$79.86K |
|
Jeisys Medical Inc.
KO:287410
|
$79.86K |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
$79.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VIA optronics AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 55,038,680 to 55,038,680, a change of 0 (0.0%).
- Net loss of 10,507,366 reduced equity.
- Other factors increased equity by 10,507,366.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.51 Million | -19.09% |
| Other Changes | $10.51 Million | +19.09% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares VIA optronics AG'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: 0.01x
- 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 |
|---|---|---|---|
| 2019-12-31 | $-0.20 | $0.02 | x |
| 2020-12-31 | $4.57 | $0.02 | x |
| 2021-12-31 | $2.84 | $0.02 | x |
| 2022-12-31 | $2.43 | $0.02 | x |
| 2023-12-31 | $2.43 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VIA optronics AG 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): -19.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.79%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 2.50x
- Recent ROE (-19.09%) is below the historical average (-13.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -9.59% | 1.77x | 0.00x | $-12.86 Million |
| 2020 | -6.34% | -3.22% | 1.02x | 1.93x | $-12.68 Million |
| 2021 | -19.48% | -6.92% | 1.12x | 2.52x | $-18.94 Million |
| 2022 | -20.06% | -5.03% | 1.60x | 2.50x | $-16.55 Million |
| 2023 | -19.09% | -4.79% | 1.60x | 2.50x | $-16.01 Million |
Industry Comparison
This section compares VIA optronics AG's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $42,176,553,988
- Average return on equity (ROE) among peers: -5.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VIA optronics AG (VIAOY) | $55.16 Million | 0.00% | 1.49x | $79.96K |
| American Aires Inc (AAIRF) | $4.68 Million | -72.64% | 0.10x | $3.94 Million |
| Alpha Technologies Group Inc (AHAG) | $18.50 Million | 22.45% | 0.88x | $0.93 |
| Allient Inc. (ALNT) | $36.32 Million | 19.18% | 0.62x | $845.72 Million |
| alpha-En Corporation (ALPE) | $94.61K | -111.43% | 1.68x | $3.62K |
| Alps Electric Co Ltd (APELY) | $190.75 Billion | 5.84% | 1.24x | $2.39 Billion |
| Amphenol Corporation (APH) | $323.41 Million | 32.15% | 2.65x | $165.03 Billion |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) | $226.29 Million | 18.25% | 1.19x | $344.33 Million |
| Audinate Group Limited (AUDGF) | $165.31 Million | -3.86% | 0.10x | $323.81 Million |
| AU Optronics Corp (AUOTY) | $212.82 Billion | 15.21% | 1.02x | $3.80 Billion |
| AVMPF (AVMPF) | $17.42 Billion | 23.89% | 2.47x | $7.28 Billion |