Creotech Quantum SA (CRQ) - Net Assets
Based on the latest financial reports, Creotech Quantum SA (CRQ) has net assets worth zł- PLN (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł- ≈ $- USD) and total liabilities (zł- ≈ $- 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. Also explore balance sheet size of Creotech Quantum SA for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł- |
| % of Total Assets | 0% |
| Annual Growth Rate | 23.09% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 52.81 |
Creotech Quantum SA - Net Assets Trend (2022–2024)
This chart illustrates how Creotech Quantum SA's net assets have evolved over time, based on quarterly financial data. Check CRQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Creotech Quantum SA (2022–2024)
The table below shows the annual net assets of Creotech Quantum SA from 2022 to 2024. For live valuation and market cap data, see CRQ stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł6.99 Million ≈ $1.92 Million |
+86.77% |
| 2023-12-31 | zł3.74 Million ≈ $1.03 Million |
-18.85% |
| 2022-12-31 | zł4.61 Million ≈ $1.27 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Creotech Quantum SA'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 594800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł13.03 Million | 186.45% |
| Total Equity | zł6.99 Million | 100.00% |
Creotech Quantum SA Competitors by Market Cap
The table below lists competitors of Creotech Quantum SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
$184.94 Million |
|
Central Industrial Corp
KLSE:8052
|
$185.00 Million |
|
MAKUS Inc
KQ:093520
|
$185.04 Million |
|
Lithium Royalty Corp
TO:LIRC
|
$185.06 Million |
|
Speed Tech
TWO:5457
|
$184.73 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
$184.71 Million |
|
Humax Co. Ltd
KQ:115160
|
$184.69 Million |
|
Information Services Group Inc
NASDAQ:III
|
$184.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Creotech Quantum SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,741,000 to 6,987,000, a change of 3,246,000 (86.8%).
- Net loss of 3,087,000 reduced equity.
- Other factors increased equity by 6,333,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-3.09 Million | -44.18% |
| Other Changes | zł6.33 Million | +90.64% |
| Total Change | zł- | 86.77% |
Book Value vs Market Value Analysis
This analysis compares Creotech Quantum SA'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: 96.10x
- 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 145.66x to 96.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | zł1.62 | zł235.25 | x |
| 2023-12-31 | zł1.31 | zł235.25 | x |
| 2024-12-31 | zł2.45 | zł235.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Creotech Quantum SA 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): -44.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.27%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 3.31x
- Recent ROE (-44.18%) is below the historical average (-40.88%), 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 | -2.00% | -1.92% | 0.56x | 1.87x | zł-553.00K |
| 2023 | -76.45% | -35.69% | 0.32x | 6.64x | zł-3.23 Million |
| 2024 | -44.18% | -31.27% | 0.43x | 3.31x | zł-3.79 Million |
Industry Comparison
This section compares Creotech Quantum SA's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $224,175,000
- Average return on equity (ROE) among peers: 1.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Creotech Quantum SA (CRQ) | zł- | -2.00% | N/A | $184.80 Million |
| Apator S.A. (APT) | $651.65 Million | 12.14% | 0.60x | $216.79 Million |
| Elektrotim SA (ELT) | $81.93 Million | 1.31% | 0.93x | $169.79 Million |
| Lena Lighting S.A. (LEN) | $94.31 Million | 6.49% | 0.12x | $15.06 Million |
| Relpol SA (RLP) | $68.80 Million | -13.15% | 0.61x | $14.76 Million |
About Creotech Quantum SA
Creotech Quantum S.A. design and manufacture electronics and complete technology systems from concept to deployment. It offers quantum key distribution (QKD) systems, cameras for astronomy and research laboratories, white rabbit precise time-synchronization systems, control and measurement systems (Sinara, MTCA). The company serves science, public sector, critical infrastructure, telecommunicatio… Read more