Captor Capital Corp
Captor Capital Corp operates in various business sectors.
Captor Capital Corp (NMVA) - Net Assets
Latest net assets as of June 2024: €37.36 Million EUR
Based on the latest financial reports, Captor Capital Corp (NMVA) has net assets worth €37.36 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€42.02 Million) and total liabilities (€4.66 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 | €37.36 Million |
| % of Total Assets | 88.92% |
| Annual Growth Rate | -40.66% |
| 5-Year Change | -85.46% |
| 10-Year Change | N/A |
| Growth Volatility | 31.27 |
Captor Capital Corp - Net Assets Trend (2019–2024)
This chart illustrates how Captor Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Captor Capital Corp (2019–2024)
The table below shows the annual net assets of Captor Capital Corp from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €5.09 Million | -75.76% |
| 2023-03-31 | €21.00 Million | -42.28% |
| 2022-03-31 | €36.38 Million | -7.49% |
| 2021-03-31 | €39.32 Million | +12.31% |
| 2020-03-31 | €35.01 Million | -49.44% |
| 2019-03-31 | €69.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Captor Capital Corp'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 7585347200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €147.41 Million | 2646.03% |
| Total Equity | €5.57 Million | 100.00% |
Captor Capital Corp Competitors by Market Cap
The table below lists competitors of Captor Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bemax Inc
PINK:BMXC
|
$3.63K |
|
AIC Resources Limited
MU:HLS
|
$3.64K |
|
LONKING HLDGS
MU:C9IB
|
$3.64K |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
$3.64K |
|
Mass Megawatts Wind Power, Inc.
PINK:MMMWD
|
$3.63K |
|
VLA
VN:VLA
|
$3.63K |
|
Glory Star New Media Group Holdings Limited
NASDAQ:GSMGW
|
$3.63K |
|
alpha-En Corporation
PINK:ALPE
|
$3.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Captor Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,722,590 to 5,570,899, a change of -11,151,691 (-66.7%).
- Net loss of 11,380,975 reduced equity.
- Other factors increased equity by 229,284.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.38 Million | -204.29% |
| Other Changes | €229.28K | +4.12% |
| Total Change | €- | -66.69% |
Book Value vs Market Value Analysis
This analysis compares Captor Capital Corp'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: 0.22x
- 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 |
|---|---|---|---|
| 2019-03-31 | €1.75 | €0.36 | x |
| 2020-03-31 | €0.90 | €0.36 | x |
| 2021-03-31 | €10.46 | €0.36 | x |
| 2022-03-31 | €8.02 | €0.36 | x |
| 2023-03-31 | €4.81 | €0.36 | x |
| 2024-03-31 | €1.60 | €0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Captor Capital Corp 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): -204.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.96%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 6.08x
- Recent ROE (-204.29%) is below the historical average (-86.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -67.05% | -791.66% | 0.07x | 1.18x | €-53.36 Million |
| 2020 | -93.90% | -263.11% | 0.28x | 1.29x | €-36.38 Million |
| 2021 | -21.85% | -36.18% | 0.27x | 2.25x | €-8.55 Million |
| 2022 | -51.86% | -44.14% | 0.58x | 2.02x | €-17.24 Million |
| 2023 | -77.64% | -31.03% | 0.88x | 2.83x | €-14.66 Million |
| 2024 | -204.29% | -30.96% | 1.09x | 6.08x | €-11.94 Million |
Industry Comparison
This section compares Captor Capital Corp's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.