Unfold.vc ASI S.A.
Unfold.vc ASI S.A. formerly known as Venture INC ASI S.A., is a venture capital and private equity firm specializing in pre-seed, seed, startup, early ventures, later stage, buyout of shares and growth capital investments. The firm primarily invests in software companies and Information technology with a focus on projects related to the use of technologies in the field of artificial intelligence,… Read more
Unfold.vc ASI S.A. (UNF) - Net Assets
Latest net assets as of June 2025: zł53.55 Million PLN
Based on the latest financial reports, Unfold.vc ASI S.A. (UNF) has net assets worth zł53.55 Million PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł53.97 Million) and total liabilities (zł423.97K). 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 | zł53.55 Million |
| % of Total Assets | 99.21% |
| Annual Growth Rate | 3.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.82 |
Unfold.vc ASI S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Unfold.vc ASI S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Unfold.vc ASI S.A. (2020–2024)
The table below shows the annual net assets of Unfold.vc ASI S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł55.08 Million | -19.53% |
| 2023-12-31 | zł68.44 Million | -15.88% |
| 2022-12-31 | zł81.37 Million | -11.52% |
| 2021-12-31 | zł91.96 Million | +89.97% |
| 2020-12-31 | zł48.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unfold.vc ASI S.A.'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 515.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł88.72 Million | 161.08% |
| Total Equity | zł55.08 Million | 100.00% |
Unfold.vc ASI S.A. Competitors by Market Cap
The table below lists competitors of Unfold.vc ASI S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Planting Hope Company Inc
PINK:MYLKF
|
$1.13 Million |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
$1.13 Million |
|
NT Minerals Ltd
AU:NTM
|
$1.13 Million |
|
Park View OZ REIT Inc
PINK:PVOZ
|
$1.13 Million |
|
Minco Capital Corp
OTCQB:MGHCF
|
$1.13 Million |
|
Ionic Rare Earths Limited
PINK:IXRRF
|
$1.13 Million |
|
Powerdyne International Inc
PINK:PWDY
|
$1.12 Million |
|
Turbogen Chp
TA:TURB
|
$1.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unfold.vc ASI S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 68,444,959 to 55,080,681, a change of -13,364,278 (-19.5%).
- Net loss of 13,364,278 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-13.36 Million | -24.26% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | -19.53% |
Book Value vs Market Value Analysis
This analysis compares Unfold.vc ASI S.A.'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: 0.70x
- 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 |
|---|---|---|---|
| 2020-12-31 | zł1.62 | zł1.27 | x |
| 2021-12-31 | zł3.08 | zł1.27 | x |
| 2022-12-31 | zł2.69 | zł1.27 | x |
| 2023-12-31 | zł2.26 | zł1.27 | x |
| 2024-12-31 | zł1.82 | zł1.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unfold.vc ASI S.A. 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): -24.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -595.67%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.01x
- Recent ROE (-24.26%) is below the historical average (2.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 16.72% | 0.00% | 0.00x | 1.00x | zł3.25 Million |
| 2021 | 49.63% | 13057.39% | 0.00x | 1.00x | zł36.45 Million |
| 2022 | -9.04% | -69.57% | 0.13x | 1.01x | zł-15.49 Million |
| 2023 | -18.88% | -446.16% | 0.04x | 1.00x | zł-19.77 Million |
| 2024 | -24.26% | -595.67% | 0.04x | 1.01x | zł-18.87 Million |
Industry Comparison
This section compares Unfold.vc ASI S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $114,102,591
- Average return on equity (ROE) among peers: -6.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unfold.vc ASI S.A. (UNF) | zł53.55 Million | 16.72% | 0.01x | $1.13 Million |
| Magna Polonia SA (06N) | $8.85 Million | 9.69% | 11.00x | $5.84 Million |
| Alta S.A. (AAT) | $204.52 Million | 3.71% | 0.00x | $2.97 Million |
| Altustfi (ALI) | $152.77 Million | 9.88% | 0.15x | $16.35 Million |
| Capital Partners S.A. (CPA) | $43.17 Million | -27.66% | 0.14x | $3.14 Million |
| Caspar (CSR) | $25.16 Million | 33.65% | 0.31x | $1.77 Million |
| One SA (FMG) | $30.74 Million | 2.55% | 1.56x | $2.39 Million |
| Immobile (GKI) | $148.04 Million | 1.55% | 0.89x | $47.60 Million |
| Impera Capital S.A. (IMP) | $17.44 Million | 11.94% | 0.05x | $1.36 Million |
| JR Invest SA (JRH) | $302.37 Million | -124.48% | 0.48x | $13.46 Million |
| MCI Management SA (MCI) | $207.96 Million | 10.36% | 0.44x | $94.64 Million |