Silver Castle Holdings Ltd (SLCL) - Net Assets
Based on the latest financial reports, Silver Castle Holdings Ltd (SLCL) has net assets worth ILA-3.58 Million ILA (≈ $-9.59K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA3.10 Million ≈ $8.30K USD) and total liabilities (ILA6.67 Million ≈ $17.90K 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 SLCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA-3.58 Million |
| % of Total Assets | -115.53% |
| Annual Growth Rate | -19.32% |
| 5-Year Change | 37.23% |
| 10-Year Change | N/A |
| Growth Volatility | 294.58 |
Silver Castle Holdings Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Silver Castle Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Silver Castle Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Silver Castle Holdings Ltd (2019–2024)
The table below shows the annual net assets of Silver Castle Holdings Ltd from 2019 to 2024. For live valuation and market cap data, see market value of Silver Castle Holdings Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA645.00K ≈ $1.73K |
+111.43% |
| 2023-12-31 | ILA-5.64 Million ≈ $-15.13K |
-150.80% |
| 2022-12-31 | ILA-2.25 Million ≈ $-6.03K |
-181.14% |
| 2021-12-31 | ILA2.77 Million ≈ $7.43K |
+490.00% |
| 2020-12-31 | ILA470.00K ≈ $1.26K |
-75.11% |
| 2019-12-31 | ILA1.89 Million ≈ $5.06K |
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Equity Component Analysis
This analysis shows how different components contribute to Silver Castle Holdings 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 grown by 2802100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA58.59 Million | 9083.10% |
| Total Equity | ILA645.00K | 100.00% |
Silver Castle Holdings Ltd Competitors by Market Cap
The table below lists competitors of Silver Castle Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
$2.36 Million |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
$2.36 Million |
|
Hansa Trust
LSE:HAN
|
$2.36 Million |
|
Bone Biologics Corp
NASDAQ:BBLG
|
$2.36 Million |
|
Lifeclean International AB
ST:LCLEAN
|
$2.35 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
$2.35 Million |
|
INEO Tech Corp
V:INEO
|
$2.35 Million |
|
MW Trade S.A.
WAR:MWT
|
$2.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silver Castle Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,643,000 to 645,000, a change of 6,288,000.
- Net loss of 8,838,000 reduced equity.
- New share issuances of 10,320,000 increased equity.
- Other factors increased equity by 4,806,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-8.84 Million | -1370.23% |
| Share Issuances | ILA10.32 Million | +1600.0% |
| Other Changes | ILA4.81 Million | +745.12% |
| Total Change | ILA- | % |
Book Value vs Market Value Analysis
This analysis compares Silver Castle Holdings 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: 1347.13x
- 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 decreased from 3400.80x to 1347.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ILA0.72 | ILA2435.00 | x |
| 2020-12-31 | ILA0.13 | ILA2435.00 | x |
| 2021-12-31 | ILA0.66 | ILA2435.00 | x |
| 2022-12-31 | ILA-0.54 | ILA2435.00 | x |
| 2023-12-31 | ILA-31.97 | ILA2435.00 | x |
| 2024-12-31 | ILA1.81 | ILA2435.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silver Castle Holdings 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): -1370.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -174.29%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 11.60x
- Recent ROE (-1370.23%) is below the historical average (-723.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -339.35% | -8430.26% | 0.01x | 6.13x | ILA-6.60 Million |
| 2020 | -2538.72% | -14375.90% | 0.01x | 17.75x | ILA-11.98 Million |
| 2021 | -91.31% | -5888.37% | 0.01x | 2.18x | ILA-2.81 Million |
| 2022 | 0.00% | -4963.04% | 0.17x | 0.00x | ILA-31.74 Million |
| 2023 | 0.00% | -214.26% | 0.61x | 0.00x | ILA-5.61 Million |
| 2024 | -1370.23% | -174.29% | 0.68x | 11.60x | ILA-8.90 Million |
Industry Comparison
This section compares Silver Castle Holdings Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $322,612,700
- Average return on equity (ROE) among peers: 7.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silver Castle Holdings Ltd (SLCL) | ILA-3.58 Million | -339.35% | N/A | $2.36 Million |
| Altshuler Shaham Financial LTD (ALTF) | $283.48 Million | 48.77% | 1.55x | $381.01 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $468.08 Million | 5.73% | 0.37x | $78.29 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $481.58 Million |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $17.37 Million |
| Eldav-L (ELDAV) | $844.00K | 0.00% | 12.95x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $152.40 Million | 9.38% | 0.01x | $75.05 Million |
| Emilia Devel (EMDV) | $921.74 Million | 2.84% | 1.62x | $184.77 Million |
| Gibui Holdings Ltd (GIBUI) | $41.78 Million | -22.73% | 0.68x | $2.25 Million |
| Generation Capital Ltd (GNRS) | $933.50 Million | 7.21% | 0.02x | $967.14 Million |
| IBI Inv House (IBI) | $230.22 Million | 17.24% | 0.74x | $1.53 Billion |
About Silver Castle Holdings Ltd
Silver Castle Holdings Ltd engages in the field of digital assets. The company offers bitcoin backed bonds, as well as asset and investment management services. It also develops trading strategies for managing digital currency investments. The company was formerly known as Israel China Biotechnology (ICB) Ltd and changed its name to Silver Castle Holdings Ltd in February 2022. Silver Castle Holdi… Read more