Menara Ventures Xl - Limited Partnership
Menara Ventures Xl - Limited Partnership is a venture capital firm specializing in early stage, startups and seed investments. The firm prefers to invest in digital transformation technology. The firm prefers to invest in Israel. Menara Ventures Xl - Limited Partnership was founded in 2021 and is based in Tel Aviv, Israel.
Menara Ventures Xl - Limited Partnership (MNRA) - Net Assets
Latest net assets as of June 2025: ILA28.63 Million ILA
Based on the latest financial reports, Menara Ventures Xl - Limited Partnership (MNRA) has net assets worth ILA28.63 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 (ILA30.39 Million) and total liabilities (ILA1.76 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 | ILA28.63 Million |
| % of Total Assets | 94.21% |
| Annual Growth Rate | -9.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.54 |
Menara Ventures Xl - Limited Partnership - Net Assets Trend (2021–2024)
This chart illustrates how Menara Ventures Xl - Limited Partnership's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Menara Ventures Xl - Limited Partnership (2021–2024)
The table below shows the annual net assets of Menara Ventures Xl - Limited Partnership from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA32.32 Million | -26.76% |
| 2023-12-31 | ILA44.13 Million | -5.08% |
| 2022-12-31 | ILA46.49 Million | +5.82% |
| 2021-12-31 | ILA43.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Menara Ventures Xl - Limited Partnership'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 122.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA32.39 Million | 100.22% |
| Total Equity | ILA32.32 Million | 100.00% |
Menara Ventures Xl - Limited Partnership Competitors by Market Cap
The table below lists competitors of Menara Ventures Xl - Limited Partnership ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
$246.83K |
|
OFS Credit Company, Inc.
OTCGREY:OCCIM
|
$246.96K |
|
TRINL
NASDAQ:TRINL
|
$247.04K |
|
ALL-P-J
NYSE:ALL-P-J
|
$247.05K |
|
PRESIDENT STUDIO S.A.
WAR:PRE
|
$246.81K |
|
SUMITOMO MITSUI T H
BE:MIU
|
$246.75K |
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
$246.60K |
|
H&R.BLOCK - Dusseldorf Stock Exchang
DU:HRB
|
$246.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Menara Ventures Xl - Limited Partnership's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 44,127,000 to 32,320,000, a change of -11,807,000 (-26.8%).
- Net income of 41,000 contributed positively to equity growth.
- Dividend payments of 11,850,000 reduced retained earnings.
- Other comprehensive income decreased equity by 963,000.
- Other factors increased equity by 965,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA41.00K | +0.13% |
| Dividends Paid | ILA11.85 Million | -36.66% |
| Other Comprehensive Income | ILA-963.00K | -2.98% |
| Other Changes | ILA965.00K | +2.99% |
| Total Change | ILA- | -26.76% |
Book Value vs Market Value Analysis
This analysis compares Menara Ventures Xl - Limited Partnership'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: 22.81x
- 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 16.78x to 22.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | ILA9.56 | ILA160.40 | x |
| 2022-12-31 | ILA10.12 | ILA160.40 | x |
| 2023-12-31 | ILA9.60 | ILA160.40 | x |
| 2024-12-31 | ILA7.03 | ILA160.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Menara Ventures Xl - Limited Partnership 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): 0.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.07x
- Recent ROE (0.13%) is above the historical average (-0.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.74% | 7.02% | 0.10x | 1.04x | ILA-4.07 Million |
| 2022 | 5.01% | 29.03% | 0.16x | 1.07x | ILA-2.32 Million |
| 2023 | -6.27% | -1750.63% | 0.00x | 1.06x | ILA-7.18 Million |
| 2024 | 0.13% | 3.04% | 0.04x | 1.07x | ILA-3.19 Million |
Industry Comparison
This section compares Menara Ventures Xl - Limited Partnership's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $198,772,889
- Average return on equity (ROE) among peers: 9.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Menara Ventures Xl - Limited Partnership (MNRA) | ILA28.63 Million | 0.74% | 0.06x | $246.82K |
| Computer Direct (CMDR) | $83.05 Million | 0.00% | 3.38x | $2.76 Million |
| E & M Computing Ltd (EMCO) | $251.56 Million | 16.82% | 1.39x | $1.06 Million |
| Formula (FORTY) | $236.60 Million | 11.24% | 0.46x | $15.95 Million |
| Hilan Ltd (HLAN) | $334.05 Million | 30.81% | 1.98x | $13.62 Million |
| Malam Team (MLTM) | $445.05 Million | 18.16% | 1.56x | $6.23 Million |
| Matrix (MTRX) | $412.96 Million | 18.09% | 1.01x | $17.26 Million |
| Speedvalue Ltd (SPDV) | $10.41 Million | -21.27% | 3.17x | $131.44K |
| Tondo Smart Ltd (TNDO) | $-2.19 Million | 0.00% | 0.00x | $219.40K |
| Top Systems-L (TOPS) | $17.46 Million | 13.27% | 1.29x | $753.78K |