Unicorn Technologies - Limited Partnership
Unicorn Technologies - Limited Partnership is a principal investment firm based in Tel Aviv, Israel.
Unicorn Technologies - Limited Partnership (UNCT) - Net Assets
Latest net assets as of June 2025: ILA41.10 Million ILA
Based on the latest financial reports, Unicorn Technologies - Limited Partnership (UNCT) has net assets worth ILA41.10 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 (ILA41.44 Million) and total liabilities (ILA341.00K). 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 | ILA41.10 Million |
| % of Total Assets | 99.18% |
| Annual Growth Rate | -11.14% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.72 |
Unicorn Technologies - Limited Partnership - Net Assets Trend (2020–2024)
This chart illustrates how Unicorn Technologies - 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 Unicorn Technologies - Limited Partnership (2020–2024)
The table below shows the annual net assets of Unicorn Technologies - Limited Partnership from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA40.29 Million | -14.38% |
| 2023-12-31 | ILA47.05 Million | -22.58% |
| 2022-12-31 | ILA60.78 Million | -9.73% |
| 2021-12-31 | ILA67.33 Million | +4.20% |
| 2020-12-31 | ILA64.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unicorn Technologies - 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 2508700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA899.00K | 2.23% |
| Other Comprehensive Income | ILA65.81 Million | 163.35% |
| Total Equity | ILA40.29 Million | 100.00% |
Unicorn Technologies - Limited Partnership Competitors by Market Cap
The table below lists competitors of Unicorn Technologies - Limited Partnership ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TELESTE (TS6.SG)
STU:TS6
|
$35.72K |
|
C V D EQUIPMENT (0V3.SG)
STU:0V3
|
$35.76K |
|
Brookfield India Real Estate Trust
NSE:BIRET-RR
|
$35.76K |
|
October Pharma
EGX:OCPH
|
$35.79K |
|
ECOBANK GHANA LIMITED
GSE:EGH
|
$35.66K |
|
VH Global Energy Infrastructure Ord
LSE:ENRG
|
$35.64K |
|
The E W Scripps Co
STU:SQ6B
|
$35.64K |
|
SeqLL Inc.
PINK:ATLN
|
$35.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unicorn Technologies - Limited Partnership's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,054,000 to 40,286,000, a change of -6,768,000 (-14.4%).
- Net loss of 6,805,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-6.80 Million | -16.89% |
| Other Changes | ILA37.00K | +0.09% |
| Total Change | ILA- | -14.38% |
Book Value vs Market Value Analysis
This analysis compares Unicorn Technologies - 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: 31.65x
- 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 157.84x to 31.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ILA1.85 | ILA291.40 | x |
| 2021-12-31 | ILA1.92 | ILA291.40 | x |
| 2022-12-31 | ILA1.74 | ILA291.40 | x |
| 2023-12-31 | ILA1.34 | ILA291.40 | x |
| 2024-12-31 | ILA9.21 | ILA291.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unicorn Technologies - 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): -16.89%
- 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: 1.01x
- Recent ROE (-16.89%) is below the historical average (-11.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.25% | -157.13% | 0.01x | 1.01x | ILA-7.92 Million |
| 2021 | 3.44% | 28.74% | 0.12x | 1.04x | ILA-4.42 Million |
| 2022 | -11.06% | 0.00% | 0.00x | 1.03x | ILA-12.80 Million |
| 2023 | -29.48% | 0.00% | 0.00x | 1.01x | ILA-18.58 Million |
| 2024 | -16.89% | 0.00% | 0.00x | 1.01x | ILA-10.83 Million |
Industry Comparison
This section compares Unicorn Technologies - Limited Partnership's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $208,729,600
- Average return on equity (ROE) among peers: 2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unicorn Technologies - Limited Partnership (UNCT) | ILA41.10 Million | -2.25% | 0.01x | $35.69K |
| 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 |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $191.24K |
| 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 |