Canzon Israel Ltd
Canzon Israel Ltd focuses on investing and managing projects in the field of initiating construction for residential and commercial purposes in Portugal. The company was formerly known as User Trend Ltd and changed its name into Canzon Israel Ltd in June 2019. Canzon Israel Ltd was incorporated in 1999 and is based in Tel Aviv, Israel.
Canzon Israel Ltd (CNZN) - Net Assets
Latest net assets as of June 2024: ILA3.58 Million ILA
Based on the latest financial reports, Canzon Israel Ltd (CNZN) has net assets worth ILA3.58 Million ILA as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA4.53 Million) and total liabilities (ILA956.00K). 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 | ILA3.58 Million |
| % of Total Assets | 78.91% |
| Annual Growth Rate | -9.76% |
| 5-Year Change | -81.79% |
| 10-Year Change | -43.31% |
| Growth Volatility | 37.19 |
Canzon Israel Ltd - Net Assets Trend (2012–2023)
This chart illustrates how Canzon Israel 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 Canzon Israel Ltd (2012–2023)
The table below shows the annual net assets of Canzon Israel Ltd from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ILA4.23 Million | -54.43% |
| 2022-12-31 | ILA9.28 Million | -24.38% |
| 2021-12-31 | ILA12.27 Million | -21.95% |
| 2020-12-31 | ILA15.72 Million | -32.29% |
| 2019-12-31 | ILA23.22 Million | +17822.14% |
| 2018-12-31 | ILA-131.00K | -125.14% |
| 2017-12-31 | ILA521.00K | -91.88% |
| 2016-12-31 | ILA6.42 Million | +3.38% |
| 2015-12-31 | ILA6.21 Million | -16.80% |
| 2014-12-31 | ILA7.46 Million | -32.35% |
| 2013-12-31 | ILA11.02 Million | -15.74% |
| 2012-12-31 | ILA13.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Canzon Israel 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 4769800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | ILA3.84 Million | 90.92% |
| Other Components | ILA80.78 Million | 1910.50% |
| Total Equity | ILA4.23 Million | 100.00% |
Canzon Israel Ltd Competitors by Market Cap
The table below lists competitors of Canzon Israel Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Healthcare Solutions Management Group Inc
PINK:HSMD
|
$18.44K |
|
M&C Saatchi
LSE:SAA
|
$18.45K |
|
DGH Deutsche Grundwert Holding AG
HM:5TR
|
$18.45K |
|
OHLTF
PINK:OHLTF
|
$18.47K |
|
Vanjia Corp
PINK:VNJA
|
$18.42K |
|
Gateley (Holdings) Plc
LSE:GTLY
|
$18.42K |
|
MKOMBOZI COMMERCIAL BANK
DSE:MKCB
|
$18.42K |
|
ATH. MEDIC.CENTER
BE:ACS
|
$18.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canzon Israel Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 8,803,000 to 4,228,000, a change of -4,575,000 (-52.0%).
- Net loss of 4,743,000 reduced equity.
- Other comprehensive income increased equity by 118,000.
- Other factors increased equity by 50,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-4.74 Million | -112.18% |
| Other Comprehensive Income | ILA118.00K | +2.79% |
| Other Changes | ILA50.00K | +1.18% |
| Total Change | ILA- | -51.97% |
Book Value vs Market Value Analysis
This analysis compares Canzon Israel 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: 146.11x
- 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 14.30x to 146.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ILA10.50 | ILA150.20 | x |
| 2020-12-31 | ILA4.04 | ILA150.20 | x |
| 2021-12-31 | ILA2.99 | ILA150.20 | x |
| 2022-12-31 | ILA2.14 | ILA150.20 | x |
| 2023-12-31 | ILA1.03 | ILA150.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canzon Israel 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): -112.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4790.91%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.24x
- Recent ROE (-112.18%) is below the historical average (-45.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -5.14% | -6.32% | 0.38x | 2.16x | ILA-1.51 Million |
| 2013 | -8.05% | -6.59% | 0.81x | 1.51x | ILA-1.81 Million |
| 2014 | -33.77% | -25.14% | 1.06x | 1.27x | ILA-3.17 Million |
| 2015 | -22.28% | -10.74% | 1.35x | 1.54x | ILA-1.87 Million |
| 2016 | 4.61% | 2.11% | 1.43x | 1.53x | ILA-327.80K |
| 2017 | 24.40% | 3.00% | 6.45x | 1.26x | ILA72.00K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-427.90K |
| 2019 | -241.15% | -233275.00% | 0.00x | 1.06x | ILA-58.31 Million |
| 2020 | -78.36% | -4446.93% | 0.02x | 1.07x | ILA-13.89 Million |
| 2021 | -25.33% | -5267.80% | 0.00x | 1.07x | ILA-4.33 Million |
| 2022 | -43.12% | -318.46% | 0.12x | 1.12x | ILA-4.68 Million |
| 2023 | -112.18% | -4790.91% | 0.02x | 1.24x | ILA-5.17 Million |
Industry Comparison
This section compares Canzon Israel Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $17,525,530
- Average return on equity (ROE) among peers: -47.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canzon Israel Ltd (CNZN) | ILA3.58 Million | -5.14% | 0.27x | $18.43K |
| Intercure (INCR) | $24.07 Million | 1.10% | 0.15x | $367.38K |
| Nextage Therapeutics Ltd (NXTG) | $-1.65 Million | 0.00% | 0.00x | $70.01K |
| Rekah Pharmaceutical Industry Ltd (REKA) | $48.86 Million | 18.05% | 3.13x | $385.28K |
| Seach Medical Group Ltd (SEMG) | $-362.00K | 0.00% | 0.00x | $278.78K |
| Together Startup Network Ltd (TGTR) | $1.19 Million | -32.91% | 2.27x | $124.45K |
| Tikun Olam Cannbit Pharmaceuticals Ltd (TKUN) | $33.04 Million | -269.00% | 1.32x | $75.63K |