Kadimastem Ltd (KDST) - Net Assets

Latest as of June 2025: ILA-50.85 Million ILA

Based on the latest financial reports, Kadimastem Ltd (KDST) has net assets worth ILA-50.85 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 (ILA1.55 Million) and total liabilities (ILA52.41 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 ILA-50.85 Million
% of Total Assets -3272.39%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 503.81

Kadimastem Ltd - Net Assets Trend (2010–2024)

This chart illustrates how Kadimastem 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 Kadimastem Ltd (2010–2024)

The table below shows the annual net assets of Kadimastem Ltd from 2010 to 2024.

Year Net Assets Change
2024-12-31 ILA-29.15 Million -568.49%
2023-12-31 ILA-4.36 Million -1437.42%
2022-12-31 ILA326.00K -97.88%
2021-12-31 ILA15.38 Million +290.80%
2020-12-31 ILA-8.06 Million +32.96%
2019-12-31 ILA-12.03 Million -278.48%
2018-12-31 ILA6.74 Million +57.43%
2017-12-31 ILA4.28 Million +150.02%
2016-12-31 ILA-8.56 Million -736.36%
2015-12-31 ILA-1.02 Million -166.13%
2014-12-31 ILA1.55 Million -78.74%
2013-12-31 ILA7.28 Million +207.36%
2012-12-31 ILA-6.78 Million -95.44%
2011-12-31 ILA-3.47 Million -77.25%
2010-12-31 ILA-1.96 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kadimastem 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 23220800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components ILA245.07 Million %
Total Equity ILA-29.15 Million 100.00%

Kadimastem Ltd Competitors by Market Cap

The table below lists competitors of Kadimastem Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kadimastem Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -4,360,000 to -29,146,000, a change of -24,786,000.
  • Net loss of 26,552,000 reduced equity.
  • Other factors increased equity by 1,766,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA-26.55 Million -91.1%
Other Changes ILA1.77 Million +6.06%
Total Change ILA- %

Book Value vs Market Value Analysis

This analysis compares Kadimastem 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

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ILA0.75 ILA2794.00 x
2018-12-31 ILA0.71 ILA2794.00 x
2019-12-31 ILA-1.17 ILA2794.00 x
2020-12-31 ILA-0.41 ILA2794.00 x
2021-12-31 ILA0.46 ILA2794.00 x
2022-12-31 ILA0.01 ILA2794.00 x
2023-12-31 ILA-1.04 ILA2794.00 x
2024-12-31 ILA-6.95 ILA2794.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kadimastem 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): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-762.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -173.39% -5255.83% 0.02x 1.71x ILA-13.34 Million
2014 -981.97% -4703.10% 0.03x 7.77x ILA-15.35 Million
2015 0.00% -1659.92% 0.13x 0.00x ILA-16.96 Million
2016 0.00% -1172.81% 0.36x 0.00x ILA-19.12 Million
2017 -500.65% -3132.75% 0.06x 2.83x ILA-21.86 Million
2018 -355.71% 0.00% 0.00x 2.17x ILA-24.64 Million
2019 0.00% 0.00% 0.00x 0.00x ILA-23.88 Million
2020 0.00% 0.00% 0.00x 0.00x ILA-20.90 Million
2021 -170.82% 0.00% 0.00x 1.78x ILA-27.81 Million
2022 -6968.71% 0.00% 0.00x 38.31x ILA-22.75 Million
2023 0.00% 0.00% 0.00x 0.00x ILA-11.57 Million
2024 0.00% 0.00% 0.00x 0.00x ILA-23.64 Million

Industry Comparison

This section compares Kadimastem Ltd's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $57,334,206
  • Average return on equity (ROE) among peers: -16.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kadimastem Ltd (KDST) ILA-50.85 Million -173.39% N/A $22.18 Million
BioLine RX Ltd (BLRX) $31.77 Million -32.03% 0.14x $9.10 Million
BioLight Life Sciences Ltd (BOLT) $2.72 Million 0.00% 2.72x $6.28 Million
Bonus Biogroup (BONS) $-13.72 Million 0.00% 0.00x $123.37 Million
Can Fite Biopharma Ltd (CANF) $2.07 Million 0.00% 0.31x $5.34 Million
Clal Biotechnology Industries Ltd (CBI) $309.49 Million -14.40% 0.36x $14.38 Million
DNA Biomed Solns (DNA) $10.45 Million 0.00% 0.61x $34.27 Million
G.F.C Green Fields Capital Ltd. (GFC-M) $134.15 Million 1.81% 0.56x $40.23 Million
Matricelf Ltd (MTLF) $35.79 Million -34.88% 0.10x $23.73 Million
Plantarc Bio Ltd (PLNT) $3.29 Million -65.33% 0.19x $1.96 Million

About Kadimastem Ltd

TA:KDST Israel Biotechnology
Market Cap
$22.18 Million
ILA8.27 Billion ILA
Market Cap Rank
#27680 Global
#368 in Israel
Share Price
ILA2794.00
Change (1 day)
-1.13%
52-Week Range
ILA2082.00 - ILA3680.00
All Time High
ILA78228.15
About

Kadimastem Ltd, a biopharmaceutical company, develops regenerative medicine therapies based on cells derived from human embryonic stem cells to treat neuro-degenerative diseases. Its products in pipeline include AstroRx, a clinical grade human astrocytes that is in Phase 1/2a clinical trial for the treatment of amyotrophic lateral sclerosis and other neurodegenerative diseases; and IsletRx, a cli… Read more