Circus SE (CA1) - Net Assets
Based on the latest financial reports, Circus SE (CA1) has net assets worth €3.00 Million EUR (≈ $3.51 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€19.62 Million ≈ $22.94 Million USD) and total liabilities (€16.62 Million ≈ $19.43 Million 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. Check Circus SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.00 Million |
| % of Total Assets | 15.31% |
| Annual Growth Rate | -83.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Circus SE - Net Assets Trend (2023–2024)
This chart illustrates how Circus SE's net assets have evolved over time, based on quarterly financial data. See CA1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Circus SE (2023–2024)
The table below shows the annual net assets of Circus SE from 2023 to 2024. For live valuation and market cap data, see CA1 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.00 Million ≈ $3.51 Million |
-83.62% |
| 2023-12-31 | €18.34 Million ≈ $21.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Circus SE'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 1522900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €23.51 Million | 782.76% |
| Total Equity | €3.00 Million | 100.00% |
Circus SE Competitors by Market Cap
The table below lists competitors of Circus SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tung Thih Electronic Co Ltd
TWO:3552
|
$160.42 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
$160.54 Million |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
$160.54 Million |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
$160.55 Million |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
$160.32 Million |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
$160.30 Million |
|
Dollar Industries Limited
NSE:DOLLAR
|
$160.30 Million |
|
Seoul Broadcasting System
KO:034120
|
$160.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Circus SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,336,000 to 3,004,000, a change of -15,332,000 (-83.6%).
- Net loss of 15,229,000 reduced equity.
- Other factors decreased equity by 103,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-15.23 Million | -506.96% |
| Other Changes | €-103.00K | -3.43% |
| Total Change | €- | -83.62% |
Book Value vs Market Value Analysis
This analysis compares Circus SE'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: 45.93x
- 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 increased from 7.53x to 45.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | €0.81 | €6.10 | x |
| 2024-12-31 | €0.13 | €6.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Circus SE 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): -506.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6067.33%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 6.53x
- Recent ROE (-506.96%) is below the historical average (-267.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -27.10% | -783.75% | 0.03x | 1.24x | €-6.80 Million |
| 2024 | -506.96% | -6067.33% | 0.01x | 6.53x | €-15.53 Million |
Industry Comparison
This section compares Circus SE's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,984,155,450
- Average return on equity (ROE) among peers: -79.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Circus SE (CA1) | €3.00 Million | -27.10% | 5.53x | $160.33 Million |
| StoneCo Ltd (0Q0) | $11.03 Billion | 21.02% | 4.65x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $3.15 Billion | 22.16% | 2.04x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $14.23 Million | -86.06% | 1.11x | $21.85K |
| Endava plc (2Y5) | $236.33 Million | 9.06% | 0.53x | $110.08 Million |
| VIVOPOWER INTL. DL -012 (51J) | $3.75 Million | -650.16% | 15.40x | $42.65 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $8.42 Million |
| ADVENICA AB (65R) | $97.79 Million | -2.03% | 0.83x | $89.27 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.31 Billion | 5.56% | 0.22x | $240.13 Million |
| XPLUS SA ZY -01 (75R) | $20.49 Million | 31.41% | 0.94x | $31.62 Million |
| TUYA INC.ADR/1A (785) | $962.17 Million | -15.19% | 0.10x | $1.11 Billion |
About Circus SE
Circus SE, a technology company, develops and delivers autonomous solutions for the food service market. The company offers CA-1 Series 4, a robot for patented autonomous food production robot system; CA-M Series 1, a robot for autonomous field kitchen designed for military operations, disaster relief, and remote high-risk environments; and Circus Operating System, a system for managing, monitori… Read more