KOPIN (KOC.SG)
KOPIN (KOC.SG) operates in Diversified Metals & Mining.
KOPIN (KOC.SG) (KOC) - Net Assets
Latest net assets as of June 2024: €-216.34K EUR
Based on the latest financial reports, KOPIN (KOC.SG) (KOC) has net assets worth €-216.34K EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€49.05 Million) and total liabilities (€49.26 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 | €-216.34K |
| % of Total Assets | -0.44% |
| Annual Growth Rate | -12.35% |
| 5-Year Change | 3.21% |
| 10-Year Change | N/A |
| Growth Volatility | 30.24 |
KOPIN (KOC.SG) - Net Assets Trend (2016–2023)
This chart illustrates how KOPIN (KOC.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KOPIN (KOC.SG) (2016–2023)
The table below shows the annual net assets of KOPIN (KOC.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €29.51 Million | +23.00% |
| 2022-12-31 | €23.99 Million | -39.46% |
| 2021-12-31 | €39.63 Million | +40.03% |
| 2020-12-31 | €28.30 Million | -1.02% |
| 2019-12-31 | €28.59 Million | -40.08% |
| 2018-12-31 | €47.71 Million | -38.34% |
| 2017-12-31 | €77.38 Million | +4.26% |
| 2016-12-31 | €74.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KOPIN (KOC.SG)'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 14411224700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €387.66 Million | 1313.72% |
| Total Equity | €29.51 Million | 100.00% |
KOPIN (KOC.SG) Competitors by Market Cap
The table below lists competitors of KOPIN (KOC.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WATERCO
BE:3W4
|
$18.57K |
|
MOVI3F
SA:MOVI3F
|
$18.57K |
|
SERICA ENERGY
BE:A3P
|
$18.59K |
|
Trans-Sun Materials Technology Company Limited
TWO:6967
|
$18.60K |
|
Swvl Holdings Corp Warrant
NASDAQ:SWVLW
|
$18.52K |
|
8X8 (EGT.SG)
STU:EGT
|
$18.51K |
|
Bifido Co. Ltd.
KO:238200
|
$18.50K |
|
ELEMENTIS
BE:E3E
|
$18.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KOPIN (KOC.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 24,163,297 to 29,508,895, a change of 5,345,598 (22.1%).
- Net loss of 19,748,219 reduced equity.
- New share issuances of 21,335,000 increased equity.
- Other factors increased equity by 3,758,817.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.75 Million | -66.92% |
| Share Issuances | €21.34 Million | +72.3% |
| Other Changes | €3.76 Million | +12.74% |
| Total Change | €- | 22.12% |
Book Value vs Market Value Analysis
This analysis compares KOPIN (KOC.SG)'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: 7.02x
- 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 1.73x to 7.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.07 | €1.85 | x |
| 2018-12-31 | €0.65 | €1.85 | x |
| 2019-12-31 | €0.35 | €1.85 | x |
| 2020-12-31 | €0.33 | €1.85 | x |
| 2021-12-31 | €0.44 | €1.85 | x |
| 2022-12-31 | €0.26 | €1.85 | x |
| 2023-12-31 | €0.26 | €1.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KOPIN (KOC.SG) 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): -66.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -48.89%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.67x
- Recent ROE (-66.92%) is below the historical average (-54.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -31.63% | -103.50% | 0.26x | 1.19x | €-30.84 Million |
| 2017 | -32.32% | -90.66% | 0.30x | 1.17x | €-33.05 Million |
| 2018 | -74.94% | -146.62% | 0.41x | 1.24x | €-40.66 Million |
| 2019 | -103.14% | -99.96% | 0.69x | 1.50x | €-32.37 Million |
| 2020 | -15.51% | -10.99% | 0.84x | 1.67x | €-7.25 Million |
| 2021 | -33.75% | -29.42% | 0.72x | 1.58x | €-17.41 Million |
| 2022 | -79.98% | -40.77% | 1.08x | 1.81x | €-21.74 Million |
| 2023 | -66.92% | -48.89% | 0.82x | 1.67x | €-22.70 Million |
Industry Comparison
This section compares KOPIN (KOC.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KOPIN (KOC.SG) (KOC) | €-216.34K | -31.63% | N/A | $18.53K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |