Ssif Broker Cl (BRK) - Net Assets
Based on the latest financial reports, Ssif Broker Cl (BRK) has net assets worth RON52.21 Million RON (≈ $11.99 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON204.38 Million ≈ $46.93 Million USD) and total liabilities (RON152.17 Million ≈ $34.94 Million USD). 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. Check asset resilience ratio of Ssif Broker Cl to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON52.21 Million |
| % of Total Assets | 25.54% |
| Annual Growth Rate | -10.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.54 |
Ssif Broker Cl - Net Assets Trend (2021–2025)
This chart illustrates how Ssif Broker Cl's net assets have evolved over time, based on quarterly financial data. Also explore Ssif Broker Cl balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Ssif Broker Cl (2021–2025)
The table below shows the annual net assets of Ssif Broker Cl from 2021 to 2025. For live valuation and market cap data, see market value of Ssif Broker Cl.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RON42.66 Million ≈ $9.79 Million |
-30.08% |
| 2024-06-30 | RON61.01 Million ≈ $14.01 Million |
-1.18% |
| 2023-06-30 | RON61.74 Million ≈ $14.18 Million |
-35.79% |
| 2022-06-30 | RON96.15 Million ≈ $22.08 Million |
+43.89% |
| 2021-06-30 | RON66.82 Million ≈ $15.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ssif Broker Cl'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 2272544500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RON64.04 Million | 180.71% |
| Total Equity | RON35.44 Million | 100.00% |
Ssif Broker Cl Competitors by Market Cap
The table below lists competitors of Ssif Broker Cl ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ocean Sun As
OL:OSUN
|
$7.69 Million |
|
Galilee Energy Ltd
AU:GLL
|
$7.69 Million |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
$7.69 Million |
|
Imperial Pacific Ltd
AU:IPC
|
$7.69 Million |
|
Koba Resources Ltd
AU:KOB
|
$7.68 Million |
|
CKH Food & Health Limited
KQ:900120
|
$7.68 Million |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
$7.68 Million |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
$7.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ssif Broker Cl's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 59,723,238 to 35,438,442, a change of -24,284,796 (-40.7%).
- Net loss of 808,530 reduced equity.
- Other factors decreased equity by 23,476,266.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-808.53K | -2.28% |
| Other Changes | RON-23.48 Million | -66.25% |
| Total Change | RON- | -40.66% |
Book Value vs Market Value Analysis
This analysis compares Ssif Broker Cl'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: 0.94x
- 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 increased from 0.50x to 0.94x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | RON0.20 | RON0.10 | x |
| 2022-06-30 | RON0.27 | RON0.10 | x |
| 2023-06-30 | RON0.17 | RON0.10 | x |
| 2024-06-30 | RON0.18 | RON0.10 | x |
| 2025-06-30 | RON0.11 | RON0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ssif Broker Cl 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): -2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.42%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 5.62x
- Recent ROE (-2.28%) is above the historical average (-5.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.23% | 12.65% | 0.06x | 2.90x | RON-5.19 Million |
| 2022 | 20.55% | 52.69% | 0.14x | 2.84x | RON9.65 Million |
| 2023 | -37.11% | -72.30% | 0.12x | 4.16x | RON-26.52 Million |
| 2024 | -12.08% | -21.28% | 0.12x | 4.86x | RON-13.18 Million |
| 2025 | -2.28% | -2.42% | 0.17x | 5.62x | RON-4.35 Million |
Industry Comparison
This section compares Ssif Broker Cl's net assets metrics with peer companies in the Capital Markets industry.
No peer company data available for comparison.
About Ssif Broker Cl
SSIF BRK Financial Group S.A., a financial investment services company, engages in the intermediation of financial investment activities to individual investors, companies, and institutional clients in Romania. The company operates in two segments, Intermediation and Market Making. It offers intermediation transaction services, such as intermediation of transactions for sale and purchase of secur… Read more