Jesmond Capital Ltd
Jesmond Capital Ltd. does not have significant operations. It intends to identify and evaluate potential companies, assets, or business with a view of completing qualifying transaction. The company was incorporated in 2020 and is headquartered in Calgary, Canada.
Jesmond Capital Ltd (JES-P) - Net Assets
Latest net assets as of September 2025: CA$235.57K CAD
Based on the latest financial reports, Jesmond Capital Ltd (JES-P) has net assets worth CA$235.57K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$245.97K) and total liabilities (CA$10.40K). 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 | CA$235.57K |
| % of Total Assets | 95.77% |
| Annual Growth Rate | -2.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 43.22 |
Jesmond Capital Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Jesmond Capital 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 Jesmond Capital Ltd (2020–2024)
The table below shows the annual net assets of Jesmond Capital Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$254.03K | -13.36% |
| 2023-12-31 | CA$293.19K | -31.35% |
| 2022-12-31 | CA$427.10K | -15.50% |
| 2021-12-31 | CA$505.44K | +78.44% |
| 2020-12-31 | CA$283.25K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jesmond Capital 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 39695000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$659.74K | 259.70% |
| Total Equity | CA$254.03K | 100.00% |
Jesmond Capital Ltd Competitors by Market Cap
The table below lists competitors of Jesmond Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KANEMATSU CORP
BE:S3K
|
$92.84K |
|
BCCB
OTCQB:BCCB
|
$92.85K |
|
Inventis Ltd
AU:IVT
|
$92.87K |
|
American Cannabis Company Inc
PINK:AMMJ
|
$92.90K |
|
Cambridge Acquisition Corp. Unit
NASDAQ:CAQUU
|
$92.75K |
|
JP SM.CAP.FD DL-10
F:JSM
|
$92.73K |
|
7610
TW:7610
|
$92.71K |
|
Silver Spruce Resources Inc
PINK:SSEBF
|
$92.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jesmond Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 293,195 to 254,035, a change of -39,160 (-13.4%).
- Net loss of 39,160 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-39.16K | -15.42% |
| Total Change | CA$- | -13.36% |
Book Value vs Market Value Analysis
This analysis compares Jesmond Capital 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: 3.85x
- 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 3.33x to 3.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.03 | CA$0.10 | x |
| 2021-12-31 | CA$0.05 | CA$0.10 | x |
| 2022-12-31 | CA$0.05 | CA$0.10 | x |
| 2023-12-31 | CA$0.03 | CA$0.10 | x |
| 2024-12-31 | CA$0.03 | CA$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jesmond Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-15.42%) is above the historical average (-28.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -22.38% | 0.00% | 0.00x | 1.01x | CA$-163.64K |
| 2022 | -18.34% | 0.00% | 0.00x | 1.15x | CA$-121.05K |
| 2023 | -57.03% | 0.00% | 0.00x | 1.03x | CA$-196.52K |
| 2024 | -15.42% | 0.00% | 0.00x | 1.04x | CA$-64.56K |
Industry Comparison
This section compares Jesmond Capital Ltd's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jesmond Capital Ltd (JES-P) | CA$235.57K | -22.38% | 0.04x | $92.80K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |