OpenSesame Acquisition Corp.
OpenSesame Acquisition Corp. does not have significant operations. The company intends to identify, evaluate, and acquire businesses or assets with a view to complete a qualifying transaction. OpenSesame Acquisition Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.
OpenSesame Acquisition Corp. (OPEN-P) - Net Assets
Latest net assets as of September 2025: CA$123.48K CAD
Based on the latest financial reports, OpenSesame Acquisition Corp. (OPEN-P) has net assets worth CA$123.48K 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$154.67K) and total liabilities (CA$31.19K). 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$123.48K |
| % of Total Assets | 79.83% |
| Annual Growth Rate | 14.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 70.84 |
OpenSesame Acquisition Corp. - Net Assets Trend (2021–2024)
This chart illustrates how OpenSesame Acquisition Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OpenSesame Acquisition Corp. (2021–2024)
The table below shows the annual net assets of OpenSesame Acquisition Corp. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$175.46K | -22.20% |
| 2023-12-31 | CA$225.53K | -16.77% |
| 2022-12-31 | CA$270.98K | +130.71% |
| 2021-12-31 | CA$117.46K | -- |
Equity Component Analysis
This analysis shows how different components contribute to OpenSesame Acquisition Corp.'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 16455800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$347.56K | 198.09% |
| Total Equity | CA$175.46K | 100.00% |
OpenSesame Acquisition Corp. Competitors by Market Cap
The table below lists competitors of OpenSesame Acquisition Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SINGTEL 1000 - Dusseldorf Stock Exchang
DU:SIT4
|
$34.12K |
|
Sapphire Fibres Ltd
KAR:SFL
|
$34.15K |
|
FRAS3F
SA:FRAS3F
|
$34.16K |
|
Strake Inc.
PINK:SRKE
|
$34.17K |
|
HIGH CO. INH. EO-50
F:HIH
|
$34.11K |
|
MITSUBI PAPER MILLS
BE:MPX
|
$34.07K |
|
Goldkey Technology Corporation
TW:3135
|
$34.06K |
|
Hye Technology Co.,Ltd
TWO:6877
|
$34.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OpenSesame Acquisition Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 225,533 to 175,461, a change of -50,072 (-22.2%).
- Net loss of 50,072 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-50.07K | -28.54% |
| Total Change | CA$- | -22.20% |
Book Value vs Market Value Analysis
This analysis compares OpenSesame Acquisition Corp.'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: 1.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.34x to 1.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$0.02 | CA$0.05 | x |
| 2022-12-31 | CA$0.05 | CA$0.05 | x |
| 2023-12-31 | CA$0.04 | CA$0.05 | x |
| 2024-12-31 | CA$0.03 | CA$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OpenSesame Acquisition Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.17x
- Recent ROE (-28.54%) is below the historical average (-26.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -31.27% | 0.00% | 0.00x | 1.06x | CA$-111.84K |
| 2023 | -20.15% | 0.00% | 0.00x | 1.07x | CA$-68.00K |
| 2024 | -28.54% | 0.00% | 0.00x | 1.17x | CA$-67.62K |
Industry Comparison
This section compares OpenSesame Acquisition Corp.'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 |
|---|---|---|---|---|
| OpenSesame Acquisition Corp. (OPEN-P) | CA$123.48K | -31.27% | 0.25x | $34.12K |
| 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 |