Farm51
Farm51 operates in Leisure Products.
Farm51 (F51) - Net Assets
Latest net assets as of June 2024: zł18.97 Million PLN
Based on the latest financial reports, Farm51 (F51) has net assets worth zł18.97 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 (zł23.86 Million) and total liabilities (zł4.89 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 | zł18.97 Million |
| % of Total Assets | 79.52% |
| Annual Growth Rate | 10.01% |
| 5-Year Change | 108.58% |
| 10-Year Change | N/A |
| Growth Volatility | 20.91 |
Farm51 - Net Assets Trend (2016–2023)
This chart illustrates how Farm51's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Farm51 (2016–2023)
The table below shows the annual net assets of Farm51 from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł17.51 Million | -2.86% |
| 2022-12-31 | zł18.03 Million | +23.42% |
| 2021-12-31 | zł14.61 Million | +13.61% |
| 2020-12-31 | zł12.86 Million | +53.13% |
| 2019-12-31 | zł8.40 Million | -16.68% |
| 2018-12-31 | zł10.08 Million | +14.16% |
| 2017-12-31 | zł8.83 Million | -1.72% |
| 2016-12-31 | zł8.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Farm51'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 225.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł28.08 Million | 160.36% |
| Total Equity | zł17.51 Million | 100.00% |
Farm51 Competitors by Market Cap
The table below lists competitors of Farm51 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LION E-MOBILITY AG SF-,13
F:LMIA
|
$11.11K |
|
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade Limitada
SA:RENV11
|
$11.12K |
|
Silver Castle Holdings Ltd
TA:SLCL
|
$11.13K |
|
Great Lakes Graphite Inc
PINK:GLKIF
|
$11.13K |
|
IMPRENDIROMA S.P.A.
F:Y37
|
$11.10K |
|
CORN11
SA:CORN11
|
$11.10K |
|
3s Silicon Tech., Inc.
TWO:5297
|
$11.10K |
|
Three Valley Copper Corp
PINK:TVCCF
|
$11.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Farm51's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 18,027,485 to 17,511,844, a change of -515,642 (-2.9%).
- Net loss of 515,642 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-515.64K | -2.94% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | -2.86% |
Book Value vs Market Value Analysis
This analysis compares Farm51'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: 1.84x
- 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 3.13x to 1.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | zł1.61 | zł5.02 | x |
| 2019-12-31 | zł1.34 | zł5.02 | x |
| 2020-12-31 | zł2.05 | zł5.02 | x |
| 2021-12-31 | zł2.27 | zł5.02 | x |
| 2022-12-31 | zł2.81 | zł5.02 | x |
| 2023-12-31 | zł2.73 | zł5.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Farm51 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): -2.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.33%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.08x
- Recent ROE (-2.94%) is above the historical average (-13.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -49.17% | -102.83% | 0.29x | 1.66x | zł-5.31 Million |
| 2017 | -54.32% | -324.54% | 0.10x | 1.61x | zł-5.68 Million |
| 2018 | -29.97% | -23.17% | 0.80x | 1.61x | zł-4.03 Million |
| 2019 | -20.01% | -28.48% | 0.53x | 1.33x | zł-2.52 Million |
| 2020 | 17.20% | 18.91% | 0.80x | 1.13x | zł925.33K |
| 2021 | 11.98% | 6.91% | 1.49x | 1.16x | zł289.14K |
| 2022 | 18.98% | 20.91% | 0.84x | 1.09x | zł1.62 Million |
| 2023 | -2.94% | -4.33% | 0.63x | 1.08x | zł-2.27 Million |
Industry Comparison
This section compares Farm51's net assets metrics with peer companies in the Leisure Products industry.
Industry Context
- Industry: Leisure Products
- Average net assets among peers: $10,904,125
- Average return on equity (ROE) among peers: 7.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Farm51 (F51) | zł18.97 Million | -49.17% | 0.26x | $11.11K |
| Creativeforge Games SA (CFG) | $11.08 Million | -17.10% | 0.05x | $4.39K |
| CHP (CHP) | $16.30 Million | 4.55% | 0.27x | $14.86K |
| ECC Games SA (ECC) | $5.55 Million | 27.39% | 0.25x | $516.13 |
| Foreveren (FOR) | $7.11 Million | -17.95% | 0.20x | $6.71K |
| KBT (KBT) | $5.70 Million | 6.39% | 0.33x | $3.70K |
| One More Level SA (OML) | $22.66 Million | 15.06% | 0.53x | $5.84K |
| QUB (QUB) | $7.94 Million | 34.62% | 0.68x | $1.92K |