Fantasy Network Ltd (FNTS) - Net Assets
Based on the latest financial reports, Fantasy Network Ltd (FNTS) has net assets worth ILA7.78 Million ILA (≈ $20.86K USD) as of June 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA8.54 Million ≈ $22.88K USD) and total liabilities (ILA755.00K ≈ $2.02K USD). 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. Check FNTS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA7.78 Million |
| % of Total Assets | 91.16% |
| Annual Growth Rate | -26.02% |
| 5-Year Change | 55.99% |
| 10-Year Change | -98.59% |
| Growth Volatility | 365.3 |
Fantasy Network Ltd - Net Assets Trend (2008–2018)
This chart illustrates how Fantasy Network Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Fantasy Network Ltd market cap and net worth.
Annual Net Assets for Fantasy Network Ltd (2008–2018)
The table below shows the annual net assets of Fantasy Network Ltd from 2008 to 2018. Also explore FNTS net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | ILA4.05 Million ≈ $10.85K |
+30.16% |
| 2017-12-31 | ILA3.11 Million ≈ $8.34K |
-83.29% |
| 2016-12-31 | ILA18.61 Million ≈ $49.90K |
-43.95% |
| 2015-12-31 | ILA33.21 Million ≈ $89.03K |
+1179.73% |
| 2014-12-31 | ILA2.60 Million ≈ $6.96K |
-98.28% |
| 2013-12-31 | ILA150.77 Million ≈ $404.21K |
-30.79% |
| 2012-12-31 | ILA217.85 Million ≈ $584.05K |
+2.28% |
| 2011-12-31 | ILA213.00 Million ≈ $571.05K |
-47.87% |
| 2010-12-31 | ILA408.64 Million ≈ $1.10 Million |
+42.02% |
| 2009-12-31 | ILA287.73 Million ≈ $771.39K |
+249.00% |
| 2008-12-31 | ILA82.44 Million ≈ $221.03K |
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Equity Component Analysis
This analysis shows how different components contribute to Fantasy Network 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 2403.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA11.14 Million | 275.30% |
| Other Components | ILA47.72 Million | 1178.93% |
| Total Equity | ILA4.05 Million | 100.00% |
Fantasy Network Ltd Competitors by Market Cap
The table below lists competitors of Fantasy Network Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hana Microelectronics Public Company Limited
F:HAA1
|
$14.28K |
|
Meren Energy Inc.
TO:MER
|
$14.46K |
|
Sabien Technology Group Plc
LSE:SNT
|
$14.48K |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
$14.66K |
|
Futura Medical
LSE:FUM
|
$14.15K |
|
Orient Europharma Co Ltd
TWO:4120
|
$14.12K |
|
iLearningEngines, Inc.
NASDAQ:AILEQ
|
$14.12K |
|
PTT Global Chemical Public Company Limited
F:GCB
|
$13.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fantasy Network Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 3,110,000 to 4,048,000, a change of 938,000 (30.2%).
- Net loss of 6,666,000 reduced equity.
- Other factors increased equity by 7,604,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-6.67 Million | -164.67% |
| Other Changes | ILA7.60 Million | +187.85% |
| Total Change | ILA- | 30.16% |
Book Value vs Market Value Analysis
This analysis compares Fantasy Network 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Fantasy Network 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): -164.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6471.84%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.19x
- Recent ROE (-164.67%) is below the historical average (218.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1.02% | 0.00% | 0.00x | 1.30x | ILA-16.62 Million |
| 2014 | 2361.93% | 360541.18% | 0.00x | 6.78x | ILA61.03 Million |
| 2015 | -10.49% | -4146.43% | 0.00x | 1.18x | ILA-6.80 Million |
| 2016 | -112.99% | -6675.87% | 0.01x | 1.24x | ILA-22.89 Million |
| 2017 | -760.16% | -48246.94% | 0.01x | 1.53x | ILA-23.95 Million |
| 2018 | -164.67% | -6471.84% | 0.02x | 1.19x | ILA-7.07 Million |
Industry Comparison
This section compares Fantasy Network Ltd's net assets metrics with peer companies in the Food & Tobacco industry.
Industry Context
- Industry: Food & Tobacco
- Average net assets among peers: $-13,983,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fantasy Network Ltd (FNTS) | ILA7.78 Million | -1.02% | 0.10x | $14.17K |
| Beeio Honey Ltd (WTS) | $-13.98 Million | 0.00% | 0.00x | $14.66 Million |
About Fantasy Network Ltd
Fantasy Network Ltd is involved in the process of liquidation. Previously, it was engaged in gaming and cannabis businesses; and operation of gas stations. The company was formerly known as Bio-Cell Ltd. and changed its name to Fantasy Network Ltd in October 2015. Fantasy Network Ltd was incorporated in 1986 and is based in Tel Aviv, Israel.