Capital Point
Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd. was incorporated in 2000 and is based in Tel Aviv, Israel.
Capital Point (CPTP) - Net Assets
Latest net assets as of June 2025: ILA126.04 Million ILA
Based on the latest financial reports, Capital Point (CPTP) has net assets worth ILA126.04 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 (ILA152.69 Million) and total liabilities (ILA26.64 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 | ILA126.04 Million |
| % of Total Assets | 82.55% |
| Annual Growth Rate | 2.41% |
| 5-Year Change | -26.07% |
| 10-Year Change | -31.9% |
| Growth Volatility | 43.81 |
Capital Point - Net Assets Trend (2007–2024)
This chart illustrates how Capital Point's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capital Point (2007–2024)
The table below shows the annual net assets of Capital Point from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA117.02 Million | -16.70% |
| 2023-12-31 | ILA140.48 Million | +2.43% |
| 2022-12-31 | ILA137.14 Million | -16.65% |
| 2021-12-31 | ILA164.55 Million | +3.96% |
| 2020-12-31 | ILA158.28 Million | +10.36% |
| 2019-12-31 | ILA143.42 Million | -4.23% |
| 2018-12-31 | ILA149.75 Million | -5.35% |
| 2017-12-31 | ILA158.22 Million | -4.41% |
| 2016-12-31 | ILA165.53 Million | -3.67% |
| 2015-12-31 | ILA171.83 Million | +20.70% |
| 2014-12-31 | ILA142.36 Million | +60.32% |
| 2013-12-31 | ILA88.80 Million | +162.14% |
| 2012-12-31 | ILA33.88 Million | -41.10% |
| 2011-12-31 | ILA57.52 Million | +13.92% |
| 2010-12-31 | ILA50.49 Million | -12.90% |
| 2009-12-31 | ILA57.97 Million | -0.14% |
| 2008-12-31 | ILA58.05 Million | -25.65% |
| 2007-12-31 | ILA78.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capital Point'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 279.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA138.50 Million | 118.35% |
| Total Equity | ILA117.02 Million | 100.00% |
Capital Point Competitors by Market Cap
The table below lists competitors of Capital Point ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IAMGOLD
MU:IAL
|
$191.35K |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
$191.37K |
|
SILICON IMAGE
BE:SJJ
|
$191.41K |
|
ConneXionONE Corp.
PINK:CNNN
|
$191.43K |
|
AIR T. INC. DL-25
F:GXT
|
$191.21K |
|
FINECOBANK (ZS3.SG)
STU:ZS3
|
$190.99K |
|
Danske Invest Kina
CO:DKIKI
|
$190.94K |
|
Sparinvest Mix Aktier KL A
CO:SPIMAKLA
|
$190.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capital Point's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 140,481,000 to 117,020,000, a change of -23,461,000 (-16.7%).
- Net loss of 23,903,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-23.90 Million | -20.43% |
| Other Changes | ILA442.00K | +0.38% |
| Total Change | ILA- | -16.70% |
Book Value vs Market Value Analysis
This analysis compares Capital Point'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: 57.19x
- 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 38.96x to 57.19x 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 | ILA1.29 | ILA50.10 | x |
| 2018-12-31 | ILA1.22 | ILA50.10 | x |
| 2019-12-31 | ILA1.17 | ILA50.10 | x |
| 2020-12-31 | ILA1.29 | ILA50.10 | x |
| 2021-12-31 | ILA1.30 | ILA50.10 | x |
| 2022-12-31 | ILA1.03 | ILA50.10 | x |
| 2023-12-31 | ILA1.05 | ILA50.10 | x |
| 2024-12-31 | ILA0.88 | ILA50.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capital Point 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): -20.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2466.77%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.23x
- Recent ROE (-20.43%) is below the historical average (4.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 25.29% | 45.32% | 0.33x | 1.68x | ILA11.08 Million |
| 2009 | 4.27% | 52.59% | 0.05x | 1.64x | ILA-3.32 Million |
| 2011 | 11.99% | 43.66% | 0.16x | 1.70x | ILA1.15 Million |
| 2013 | 23.64% | 75.70% | 0.22x | 1.40x | ILA12.11 Million |
| 2014 | 23.60% | 63.78% | 0.29x | 1.29x | ILA19.36 Million |
| 2015 | 12.52% | 41.45% | 0.25x | 1.23x | ILA4.33 Million |
| 2016 | -3.81% | -157.22% | 0.02x | 1.17x | ILA-22.86 Million |
| 2017 | -4.59% | -267.27% | 0.01x | 1.15x | ILA-23.08 Million |
| 2018 | -5.64% | -1196.74% | 0.00x | 1.15x | ILA-23.42 Million |
| 2019 | -4.39% | -52475.00% | 0.00x | 1.18x | ILA-20.64 Million |
| 2020 | 9.37% | 1967.51% | 0.00x | 1.15x | ILA-993.20K |
| 2021 | 14.60% | 622.40% | 0.02x | 1.19x | ILA7.58 Million |
| 2022 | -22.31% | -1120.18% | 0.02x | 1.18x | ILA-44.31 Million |
| 2023 | 1.22% | 707.02% | 0.00x | 1.18x | ILA-12.34 Million |
| 2024 | -20.43% | -2466.77% | 0.01x | 1.23x | ILA-35.60 Million |
Industry Comparison
This section compares Capital Point's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $226,312,222
- Average return on equity (ROE) among peers: 2.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capital Point (CPTP) | ILA126.04 Million | 25.29% | 0.21x | $191.24K |
| Altshuler Shaham Financial LTD (ALTF) | $226.06 Million | 40.24% | 1.63x | $3.04 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $815.87K |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $4.61 Million |
| Big Tech 50 R&D-Limited Partnership (BIGT) | $13.16 Million | -43.11% | 0.01x | $51.60K |
| Bio Meat Foodtech - Limited Partnership (BIMT) | $43.73 Million | 47.00% | 0.47x | $145.66K |
| Eldav-L (ELDAV) | $92.58 Million | -4.24% | 1.14x | $167.48K |
| Elron Electronic Industries Ltd (ELRN) | $194.08 Million | -4.34% | 0.07x | $715.25K |
| Emilia Devel (EMDV) | $1.01 Billion | 6.07% | 1.56x | $2.15 Million |
| Feat Fund Investments Limited Partnership (FEAT) | $25.84 Million | -17.83% | 0.05x | $24.04K |