Youngtimers AG
Youngtimers AG is a private equity firm specializing in small and mid-cap public companies, turnaround, roll-up strategies and special situation. The firm seeks to invest in international media, technology, healthcare, ecommerce and lifestyle goods. The firm focuses on Greater China and the US to a wider market in APAC and Europe, including Australia, Switzerland and Portugal. The firm takes cont… Read more
Youngtimers AG (YTME) - Net Assets
Latest net assets as of December 2024: CHF-26.71 Million CHF
Based on the latest financial reports, Youngtimers AG (YTME) has net assets worth CHF-26.71 Million CHF as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF42.61 Million) and total liabilities (CHF69.32 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 | CHF-26.71 Million |
| % of Total Assets | -62.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 154.77 |
Youngtimers AG - Net Assets Trend (2021–2024)
This chart illustrates how Youngtimers 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 Youngtimers AG (2021–2024)
The table below shows the annual net assets of Youngtimers AG from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF-26.71 Million | -357.37% |
| 2023-12-31 | CHF10.38 Million | -5.20% |
| 2022-12-31 | CHF10.95 Million | -59.71% |
| 2021-12-31 | CHF27.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Youngtimers 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 6138.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CHF42.44 Million | % |
| Total Equity | CHF-26.71 Million | 100.00% |
Youngtimers AG Competitors by Market Cap
The table below lists competitors of Youngtimers AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Curis Inc
NASDAQ:CRIS
|
$9.74 Million |
|
DIC India Limited
NSE:DICIND
|
$9.74 Million |
|
Global SM Tech Limited
KQ:900070
|
$9.74 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
$9.74 Million |
|
Charnic Capital Tbk PT
JK:NICK
|
$9.74 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
$9.74 Million |
|
SSH Communications Security Oyj
HE:SSH1V
|
$9.74 Million |
|
Royal Plus PCL
BK:PLUS
|
$9.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Youngtimers AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,377,150 to -26,707,721, a change of -37,084,871 (-357.4%).
- Net loss of 42,700,332 reduced equity.
- New share issuances of 4,904,250 increased equity.
- Other factors increased equity by 711,211.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-42.70 Million | -159.88% |
| Share Issuances | CHF4.90 Million | +18.36% |
| Other Changes | CHF711.21K | +2.66% |
| Total Change | CHF- | -357.37% |
Book Value vs Market Value Analysis
This analysis compares Youngtimers 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CHF0.45 | CHF0.45 | x |
| 2022-12-31 | CHF0.19 | CHF0.45 | x |
| 2023-12-31 | CHF0.18 | CHF0.45 | x |
| 2024-12-31 | CHF-0.40 | CHF0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Youngtimers 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2714.26%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-37.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -42.94% | 0.00% | 0.00x | 1.02x | CHF-14.39 Million |
| 2022 | -99.27% | 0.00% | 0.00x | 1.04x | CHF-11.96 Million |
| 2023 | -7.34% | 0.00% | 0.00x | 1.04x | CHF-1.80 Million |
| 2024 | 0.00% | -2714.26% | 0.04x | 0.00x | CHF-40.03 Million |
Industry Comparison
This section compares Youngtimers AG's net assets metrics with peer companies in the Shell Companies industry.
No peer company data available for comparison.