Cofix Group Ltd
Cofix Group Ltd operates and franchises coffee shops and supermarkets in Israel and internationally. The company operates a retail network for the sale of coffee, drinks, pastries, and sandwiches, under the Kofix brand name; and distributes and sells products to franchisees of the coffee shop chain, such as raw materials, food, beverages, and consumables. It also operates a chain of supermarkets … Read more
Cofix Group Ltd (CFX) - Net Assets
Latest net assets as of June 2025: ILA7.99 Million ILA
Based on the latest financial reports, Cofix Group Ltd (CFX) has net assets worth ILA7.99 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA185.02 Million) and total liabilities (ILA177.03 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 | ILA7.99 Million |
| % of Total Assets | 4.32% |
| Annual Growth Rate | -8.62% |
| 5-Year Change | -56.17% |
| 10-Year Change | 379.91% |
| Growth Volatility | 205.52 |
Cofix Group Ltd - Net Assets Trend (2003–2024)
This chart illustrates how Cofix Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cofix Group Ltd (2003–2024)
The table below shows the annual net assets of Cofix Group Ltd from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA14.31 Million | -21.84% |
| 2023-12-31 | ILA18.31 Million | +50.37% |
| 2022-12-31 | ILA12.18 Million | -50.64% |
| 2021-12-31 | ILA24.67 Million | -24.46% |
| 2020-12-31 | ILA32.65 Million | -22.53% |
| 2019-12-31 | ILA42.15 Million | -30.19% |
| 2018-12-31 | ILA60.37 Million | +117.98% |
| 2017-12-31 | ILA27.70 Million | +0.23% |
| 2016-12-31 | ILA27.63 Million | +826.66% |
| 2015-12-31 | ILA2.98 Million | +51.68% |
| 2014-12-31 | ILA1.97 Million | +122.15% |
| 2012-12-31 | ILA-8.88 Million | -104.52% |
| 2011-12-31 | ILA196.49 Million | +8.82% |
| 2010-12-31 | ILA180.56 Million | -20.41% |
| 2009-12-31 | ILA226.86 Million | +11.42% |
| 2008-12-31 | ILA203.60 Million | +76.11% |
| 2004-12-31 | ILA115.61 Million | +21.55% |
| 2003-12-31 | ILA95.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cofix Group Ltd'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 497.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA110.04 Million | 473.59% |
| Total Equity | ILA23.23 Million | 100.00% |
Cofix Group Ltd Competitors by Market Cap
The table below lists competitors of Cofix Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iocaste Ventures Inc.
V:ICY-P
|
$456.85K |
|
Emailul SA
RO:EMAI
|
$457.27K |
|
Ecoclime Group AB Series B
ST:ECC-B
|
$457.44K |
|
Endexx Corp
PINK:EDXC
|
$457.48K |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
$456.62K |
|
Columbus Energy Limited
V:CEL-H
|
$456.61K |
|
NR 21 S.A.
PA:NR21
|
$456.55K |
|
Exchange Bankshares Inc
PINK:EXCH
|
$456.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cofix Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,621,000 to 23,235,000, a change of -3,386,000 (-12.7%).
- Net loss of 3,386,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-3.39 Million | -14.57% |
| Total Change | ILA- | -12.72% |
Book Value vs Market Value Analysis
This analysis compares Cofix Group Ltd'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: 730.12x
- 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 287.29x to 730.12x 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 | ILA1.89 | ILA542.50 | x |
| 2018-12-31 | ILA2.26 | ILA542.50 | x |
| 2019-12-31 | ILA1.64 | ILA542.50 | x |
| 2020-12-31 | ILA1.33 | ILA542.50 | x |
| 2021-12-31 | ILA1.10 | ILA542.50 | x |
| 2022-12-31 | ILA0.68 | ILA542.50 | x |
| 2023-12-31 | ILA0.85 | ILA542.50 | x |
| 2024-12-31 | ILA0.74 | ILA542.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cofix Group Ltd 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): -14.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.13%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 8.63x
- Recent ROE (-14.57%) is above the historical average (-98.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -42.12% | -1.61% | 24.08x | 1.09x | ILA-1.02 Million |
| 2015 | -857.95% | -19.82% | 2.35x | 18.45x | ILA-25.88 Million |
| 2016 | 21.17% | 1.62% | 2.41x | 5.41x | ILA2.17 Million |
| 2017 | -11.36% | -0.85% | 2.56x | 5.20x | ILA-4.87 Million |
| 2018 | -11.74% | -2.37% | 2.23x | 2.22x | ILA-12.61 Million |
| 2019 | -22.37% | -3.51% | 1.35x | 4.73x | ILA-13.91 Million |
| 2020 | -27.75% | -3.24% | 1.25x | 6.82x | ILA-12.70 Million |
| 2021 | -21.35% | -1.95% | 1.24x | 8.86x | ILA-8.69 Million |
| 2022 | -55.47% | -3.22% | 1.31x | 13.13x | ILA-11.68 Million |
| 2023 | -40.67% | -3.48% | 1.41x | 8.30x | ILA-13.49 Million |
| 2024 | -14.57% | -1.13% | 1.49x | 8.63x | ILA-5.71 Million |
Industry Comparison
This section compares Cofix Group Ltd's net assets metrics with peer companies in the Restaurants industry.
No peer company data available for comparison.