Karsten S.A
Karsten S.A. manufactures and sells home textiles lines and decor products in Brazil. It offers bed, table, bath, infant, and other decor products. The company provides house and decoration products, such as home fragrances, picture frame, decorative pillows and cushions, mats, organizer and clothes basket, and kitchen and bathroom accessories. It also sells its products online. The company was f… Read more
Karsten S.A (CTKA3) - Net Assets
Latest net assets as of September 2025: R$53.94 Million BRL
Based on the latest financial reports, Karsten S.A (CTKA3) has net assets worth R$53.94 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$724.85 Million) and total liabilities (R$670.92 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 | R$53.94 Million |
| % of Total Assets | 7.44% |
| Annual Growth Rate | -14.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 55.91 |
Karsten S.A - Net Assets Trend (2006–2024)
This chart illustrates how Karsten S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Karsten S.A (2006–2024)
The table below shows the annual net assets of Karsten S.A from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$5.47 Million | +104.84% |
| 2023-12-31 | R$-112.94 Million | +27.18% |
| 2022-12-31 | R$-155.10 Million | -15.79% |
| 2021-12-31 | R$-133.95 Million | +30.03% |
| 2020-12-31 | R$-191.44 Million | +29.77% |
| 2019-12-31 | R$-272.60 Million | -4.78% |
| 2018-12-31 | R$-260.17 Million | -24.97% |
| 2017-12-31 | R$-208.19 Million | +0.54% |
| 2016-12-31 | R$-209.31 Million | -80.71% |
| 2015-12-31 | R$-115.83 Million | -67.01% |
| 2014-12-31 | R$-69.35 Million | -5044.96% |
| 2013-12-31 | R$-1.35 Million | -103.71% |
| 2012-12-31 | R$36.37 Million | -6.32% |
| 2011-12-31 | R$38.82 Million | -64.13% |
| 2010-12-31 | R$108.23 Million | +80.27% |
| 2009-12-31 | R$60.04 Million | +16.15% |
| 2008-12-31 | R$51.69 Million | -46.72% |
| 2007-12-31 | R$97.03 Million | +7.14% |
| 2006-12-31 | R$90.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Karsten S.A'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 11832500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$100.02 Million | 1828.93% |
| Other Comprehensive Income | R$23.77 Million | 434.63% |
| Other Components | R$1.00 | 0.00% |
| Total Equity | R$5.47 Million | 100.00% |
Karsten S.A Competitors by Market Cap
The table below lists competitors of Karsten S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
South Star Mining Corp
V:STS
|
$6.35 Million |
|
Triumph Gold Corp
PINK:TIGCF
|
$6.36 Million |
|
AMERICAN POTASH CORP.
F:2P3
|
$6.36 Million |
|
Mida Assets Public Company Limited
BK:MIDA
|
$6.36 Million |
|
CSP ITL FASHION GP EO-52
F:IIT
|
$6.35 Million |
|
Futura Medical plc
PINK:FAMDF
|
$6.35 Million |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
$6.35 Million |
|
Bharat Road Network Limited
NSE:BRNL
|
$6.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Karsten S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -112,940,000 to 5,469,000, a change of 118,409,000.
- Net income of 118,409,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$118.41 Million | +2165.09% |
| Other Comprehensive Income | R$-1.00 | -0.0% |
| Other Changes | R$1.00 | +0.0% |
| Total Change | R$- | % |
Book Value vs Market Value Analysis
This analysis compares Karsten S.A'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: 52.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.29x to 52.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | R$35.74 | R$45.99 | x |
| 2007-12-31 | R$38.29 | R$45.99 | x |
| 2008-12-31 | R$20.40 | R$45.99 | x |
| 2009-12-31 | R$23.70 | R$45.99 | x |
| 2010-12-31 | R$42.71 | R$45.99 | x |
| 2011-12-31 | R$15.32 | R$45.99 | x |
| 2012-12-31 | R$14.35 | R$45.99 | x |
| 2013-12-31 | R$-0.53 | R$45.99 | x |
| 2014-12-31 | R$-11.18 | R$45.99 | x |
| 2015-12-31 | R$-16.00 | R$45.99 | x |
| 2016-12-31 | R$-33.73 | R$45.99 | x |
| 2017-12-31 | R$-28.75 | R$45.99 | x |
| 2018-12-31 | R$-35.93 | R$45.99 | x |
| 2019-12-31 | R$-43.93 | R$45.99 | x |
| 2020-12-31 | R$-30.85 | R$45.99 | x |
| 2021-12-31 | R$-21.59 | R$45.99 | x |
| 2022-12-31 | R$-25.00 | R$45.99 | x |
| 2023-12-31 | R$-18.20 | R$45.99 | x |
| 2024-12-31 | R$0.88 | R$45.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Karsten S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2165.09%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.94%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 129.19x
- Recent ROE (2165.09%) is above the historical average (100.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -25.99% | -7.91% | 1.40x | 2.34x | R$-32.60 Million |
| 2007 | 11.30% | 4.07% | 1.29x | 2.16x | R$1.26 Million |
| 2008 | -84.72% | -13.75% | 1.00x | 6.14x | R$-48.96 Million |
| 2009 | 14.27% | 2.75% | 1.11x | 4.69x | R$2.56 Million |
| 2010 | 15.86% | 4.79% | 0.89x | 3.71x | R$6.34 Million |
| 2011 | -178.88% | -19.58% | 0.97x | 9.42x | R$-73.32 Million |
| 2012 | -6.79% | -0.71% | 0.82x | 11.57x | R$-6.11 Million |
| 2013 | 0.00% | -11.37% | 0.92x | 0.00x | R$-38.09 Million |
| 2014 | 0.00% | -32.46% | 1.04x | 0.00x | R$-101.09 Million |
| 2015 | 0.00% | -18.87% | 0.95x | 0.00x | R$-37.98 Million |
| 2016 | 0.00% | -31.03% | 0.99x | 0.00x | R$-75.65 Million |
| 2017 | 0.00% | -0.17% | 0.96x | 0.00x | R$20.29 Million |
| 2018 | 0.00% | -16.64% | 0.93x | 0.00x | R$-26.67 Million |
| 2019 | 0.00% | -3.69% | 0.89x | 0.00x | R$14.83 Million |
| 2020 | 0.00% | 21.18% | 0.75x | 0.00x | R$99.65 Million |
| 2021 | 0.00% | 10.46% | 0.87x | 0.00x | R$70.88 Million |
| 2022 | 0.00% | -3.45% | 1.02x | 0.00x | R$-5.64 Million |
| 2023 | 0.00% | 6.31% | 1.03x | 0.00x | R$53.45 Million |
| 2024 | 2165.09% | 16.94% | 0.99x | 129.19x | R$117.86 Million |
Industry Comparison
This section compares Karsten S.A's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $739,431,600
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Karsten S.A (CTKA3) | R$53.94 Million | -25.99% | 12.44x | $6.35 Million |
| Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) | $162.96 Million | 50.75% | 2.53x | $4.63 Million |
| Companhia de Tecidos Norte de Minas (CTNM3) | $1.79 Billion | -13.11% | 1.41x | $10.36 Million |
| Companhia Tecidos Santanense Ltda (CTSA3) | $99.10 Million | -162.82% | 5.79x | $1.20 Million |
| Springs Global Participações S.A. (SGPS3) | $1.75 Billion | 0.00% | 1.10x | $1.01 Million |
| Têxtil Renauxview S.A (TXRX3) | $-105.86 Million | 0.00% | 0.00x | $981.02K |