Biomass
Biomass operates in Packaged Foods & Meats.
Biomass (BEP) - Net Assets
Latest net assets as of June 2024: zł28.74 Million PLN
Based on the latest financial reports, Biomass (BEP) has net assets worth zł28.74 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł38.86 Million) and total liabilities (zł10.12 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 | zł28.74 Million |
| % of Total Assets | 73.95% |
| Annual Growth Rate | 8.82% |
| 5-Year Change | 12.32% |
| 10-Year Change | N/A |
| Growth Volatility | 16.64 |
Biomass - Net Assets Trend (2016–2022)
This chart illustrates how Biomass's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Biomass (2016–2022)
The table below shows the annual net assets of Biomass from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | zł22.20 Million | -7.64% |
| 2021-12-31 | zł24.04 Million | +13.25% |
| 2020-12-31 | zł21.23 Million | +4.47% |
| 2019-12-31 | zł20.32 Million | +2.80% |
| 2018-12-31 | zł19.77 Million | +44.59% |
| 2017-12-31 | zł13.67 Million | +2.24% |
| 2016-12-31 | zł13.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Biomass'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 115.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł23.97 Million | 108.20% |
| Total Equity | zł22.15 Million | 100.00% |
Biomass Competitors by Market Cap
The table below lists competitors of Biomass ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atlantic Wind & Solar Inc
PINK:AWSL
|
$322.80 |
|
Lanka Credit and Business Finance Ltd
CM:LCBFN0000
|
$323.09 |
|
Fansfrenzy Corp
PINK:FFZY
|
$323.44 |
|
Powertechnic Group Berhad
KLSE:0377
|
$323.98 |
|
PRIMORUS INV.PLC LS-002
F:FVQ1
|
$321.03 |
|
XPB
KLSE:0370
|
$320.84 |
|
CENAQ Energy Corp. Warrant
NASDAQ:CENQW
|
$320.72 |
|
Ascent Resources plc
LSE:AST
|
$320.65 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Biomass's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 23,968,719 to 22,154,917, a change of -1,813,802 (-7.6%).
- Net loss of 1,836,152 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.84 Million | -8.29% |
| Other Changes | zł22.35K | +0.1% |
| Total Change | zł- | -7.57% |
Book Value vs Market Value Analysis
This analysis compares Biomass'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: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | zł0.25 | zł0.15 | x |
| 2020-12-31 | zł0.26 | zł0.15 | x |
| 2021-12-31 | zł0.29 | zł0.15 | x |
| 2022-12-31 | zł0.27 | zł0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Biomass 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): -8.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -70.54%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.64x
- Recent ROE (-8.29%) is below the historical average (3.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.04% | 59.94% | 0.10x | 1.88x | zł138.63K |
| 2017 | 2.19% | 8.61% | 0.15x | 1.68x | zł-1.07 Million |
| 2018 | 3.18% | 30.75% | 0.08x | 1.37x | zł-1.35 Million |
| 2019 | 2.72% | 26.32% | 0.07x | 1.42x | zł-1.48 Million |
| 2020 | 4.06% | 16.52% | 0.14x | 1.74x | zł-1.26 Million |
| 2021 | 11.55% | 35.12% | 0.19x | 1.75x | zł371.25K |
| 2022 | -8.29% | -70.54% | 0.07x | 1.64x | zł-4.05 Million |
Industry Comparison
This section compares Biomass's net assets metrics with peer companies in the Food & Tobacco industry.
Industry Context
- Industry: Food & Tobacco
- Average net assets among peers: $99,167,880
- Average return on equity (ROE) among peers: 6.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Biomass (BEP) | zł28.74 Million | 11.04% | 0.35x | $321.36 |
| M Food S.A. (MFD) | $99.17 Million | 6.90% | 0.38x | $4.28K |