THE NAGA GROUP AG NA O.N.
The NAGA Group AG develops and offers fintech products and services in Latin America, the Middle East, North Africa, and Southeast Asia. It offers platform that provides integrated trading tools for technical and fundamental analysis. It also provides services that enable users to create customized portfolios; manage trading activities; replicate copy trading; and algorithmic strategies using tra… Read more
THE NAGA GROUP AG NA O.N. (N4G0) - Net Assets
Latest net assets as of June 2025: €82.01 Million EUR
Based on the latest financial reports, THE NAGA GROUP AG NA O.N. (N4G0) has net assets worth €82.01 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€91.03 Million) and total liabilities (€9.02 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 | €82.01 Million |
| % of Total Assets | 90.09% |
| Annual Growth Rate | 17.4% |
| 5-Year Change | -22.6% |
| 10-Year Change | N/A |
| Growth Volatility | 254.4 |
THE NAGA GROUP AG NA O.N. - Net Assets Trend (2017–2024)
This chart illustrates how THE NAGA GROUP AG NA O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for THE NAGA GROUP AG NA O.N. (2017–2024)
The table below shows the annual net assets of THE NAGA GROUP AG NA O.N. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €85.10 Million | +674.27% |
| 2023-12-31 | €10.99 Million | -90.05% |
| 2022-12-31 | €110.44 Million | -28.55% |
| 2021-12-31 | €154.57 Million | +40.58% |
| 2020-12-31 | €109.95 Million | +4.42% |
| 2019-12-31 | €105.30 Million | -11.30% |
| 2018-12-31 | €118.70 Million | +328.80% |
| 2017-12-31 | €27.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to THE NAGA GROUP AG NA O.N.'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 377300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €232.78 Million | 269.08% |
| Total Equity | €86.51 Million | 100.00% |
THE NAGA GROUP AG NA O.N. Competitors by Market Cap
The table below lists competitors of THE NAGA GROUP AG NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aptitude Software Group PLC
LSE:APTD
|
$15.82K |
|
Grand Peak Capital Corp
PINK:GPKUF
|
$15.86K |
|
European Innovation Solutions S.A.
AT:EIS
|
$15.86K |
|
Vantex Resources Ltd
PINK:VANTF
|
$15.87K |
|
YANTAI N.ANDRE JU.H YC 1
F:YNA1
|
$15.81K |
|
INNOFACTOR (TJG.SG)
STU:TJG
|
$15.81K |
|
NAVIGATOR GLOB.
BE:HVH
|
$15.80K |
|
Qing Song Health Co.,Ltd.
TW:6931
|
$15.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in THE NAGA GROUP AG NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,991,000 to 86,512,000, a change of 75,521,000 (687.1%).
- Net loss of 6,727,000 reduced equity.
- Other factors increased equity by 82,248,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.73 Million | -7.78% |
| Other Changes | €82.25 Million | +95.07% |
| Total Change | €- | 687.12% |
Book Value vs Market Value Analysis
This analysis compares THE NAGA GROUP AG NA O.N.'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: 4.17x
- 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 0.12x to 4.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €13.20 | €1.55 | x |
| 2018-12-31 | €32.13 | €1.55 | x |
| 2019-12-31 | €27.25 | €1.55 | x |
| 2020-12-31 | €26.88 | €1.55 | x |
| 2021-12-31 | €3.56 | €1.55 | x |
| 2022-12-31 | €2.06 | €1.55 | x |
| 2023-12-31 | €373.27 | €1.55 | x |
| 2024-12-31 | €0.37 | €1.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently THE NAGA GROUP AG NA O.N. 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): -7.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.54%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.08x
- Recent ROE (-7.78%) is above the historical average (-13.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -7.93% | -17.11% | 0.37x | 1.25x | €-4.97 Million |
| 2018 | -3.67% | -26.96% | 0.13x | 1.05x | €-16.17 Million |
| 2019 | -11.28% | -157.53% | 0.06x | 1.12x | €-22.65 Million |
| 2020 | -0.54% | -2.44% | 0.19x | 1.16x | €-11.63 Million |
| 2021 | -6.49% | -19.11% | 0.31x | 1.10x | €-25.66 Million |
| 2022 | -39.58% | -76.60% | 0.46x | 1.12x | €-55.27 Million |
| 2023 | -28.52% | -11.20% | 1.76x | 1.45x | €-4.23 Million |
| 2024 | -7.78% | -12.54% | 0.58x | 1.08x | €-15.38 Million |
Industry Comparison
This section compares THE NAGA GROUP AG NA O.N.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $19,923,807,435
- Average return on equity (ROE) among peers: -29.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| THE NAGA GROUP AG NA O.N. (N4G0) | €82.01 Million | -7.93% | 0.11x | $15.82K |
| Bright Smart Securities & Commodities Group Limited (0BX) | $1.44 Billion | 38.69% | 3.90x | $877.25 Million |
| BIGG Digital Assets Inc (7111) | $17.53 Million | -147.31% | 12.21x | $11.85 Million |
| Berliner Effektengesellschaft AG (BFV) | $190.88 Million | 8.02% | 1.33x | $105.19 Million |
| Baader Bank Aktiengesellschaft (BWB) | $100.15 Million | -8.36% | 4.75x | $99.32 Million |
| CBEYOND (C5B) | $2.97 Million | -135.75% | 0.05x | $1.56 Million |
| Instant Group AG (CCB) | $2.22 Million | -13.37% | 0.23x | $18.20K |
| CASH Financial Services Group Limited (CFN0) | $331.47 Million | -19.24% | 2.57x | $7.98 Million |
| CITIC Securities Company Limited (CI9) | $153.14 Billion | 7.47% | 3.08x | $31.75 Billion |
| CSC Financial Co. Ltd (CS0) | $44.00 Billion | 9.13% | 3.68x | $5.32 Billion |
| DF Deutsche Forfait AG (DFTK) | $7.25 Million | -37.38% | 1.48x | $1.96 Million |