Pantaflix AG
PAL Next AG operates as an entertainment company. It creates and produces films and series, as well as develops content with Artificial Intelligence. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. The company was founded in 2009 and is based in Munich, Germany. PAL Next AG is a subsidiary of Blackmars Capital Gmbh.
Pantaflix AG (PAL) - Net Assets
Latest net assets as of June 2025: €-2.19 Million EUR
Based on the latest financial reports, Pantaflix AG (PAL) has net assets worth €-2.19 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 (€70.35 Million) and total liabilities (€72.54 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 | €-2.19 Million |
| % of Total Assets | -3.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | -111.41% |
| 10-Year Change | -116.03% |
| Growth Volatility | 250.85 |
Pantaflix AG - Net Assets Trend (2013–2024)
This chart illustrates how Pantaflix AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pantaflix AG (2013–2024)
The table below shows the annual net assets of Pantaflix AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-762.80K | -129.28% |
| 2023-12-31 | €2.60 Million | +67.15% |
| 2022-12-31 | €1.56 Million | -82.71% |
| 2021-12-31 | €9.01 Million | +34.79% |
| 2020-12-31 | €6.69 Million | -44.86% |
| 2019-12-31 | €12.13 Million | -29.17% |
| 2018-12-31 | €17.12 Million | -34.40% |
| 2017-12-31 | €26.10 Million | +747.58% |
| 2016-12-31 | €3.08 Million | -35.27% |
| 2015-12-31 | €4.76 Million | +654.36% |
| 2014-12-31 | €-858.31K | -70.21% |
| 2013-12-31 | €-504.27K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pantaflix AG'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 4445481295.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €25.59 Million | % |
| Other Comprehensive Income | €14.27K | % |
| Other Components | €18.60 Million | % |
| Total Equity | €-762.80K | 100.00% |
Pantaflix AG Competitors by Market Cap
The table below lists competitors of Pantaflix AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
$11.77 Million |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
$11.77 Million |
|
MANOLETE PARTNERS LS-004
F:2BE
|
$11.77 Million |
|
Elsoft Research Bhd
KLSE:0090
|
$11.77 Million |
|
Noumi Limited
PINK:NOUMF
|
$11.77 Million |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
$11.77 Million |
|
DRONE DEL.CANAN.(VTG.SHS)
F:ABBA
|
$11.77 Million |
|
Nanoco Group plc
PINK:NNOCF
|
$11.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pantaflix AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,604,761 to -762,801, a change of -3,367,562 (-129.3%).
- Net loss of 3,393,563 reduced equity.
- Share repurchases of 26,000 reduced equity.
- New share issuances of 26,000 increased equity.
- Other comprehensive income increased equity by 41,578,020.
- Other factors decreased equity by 41,552,019.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.39 Million | -444.88% |
| Share Repurchases | €26.00K | -3.41% |
| Share Issuances | €26.00K | +3.41% |
| Other Comprehensive Income | €41.58 Million | +5450.7% |
| Other Changes | €-41.55 Million | -5447.29% |
| Total Change | €- | -129.28% |
Book Value vs Market Value Analysis
This analysis compares Pantaflix AG'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €-0.05 | €0.90 | x |
| 2014-12-31 | €-0.08 | €0.90 | x |
| 2015-12-31 | €0.39 | €0.90 | x |
| 2016-12-31 | €0.25 | €0.90 | x |
| 2017-12-31 | €1.87 | €0.90 | x |
| 2018-12-31 | €1.13 | €0.90 | x |
| 2019-12-31 | €0.81 | €0.90 | x |
| 2020-12-31 | €0.42 | €0.90 | x |
| 2021-12-31 | €0.44 | €0.90 | x |
| 2022-12-31 | €0.08 | €0.90 | x |
| 2023-12-31 | €0.10 | €0.90 | x |
| 2024-12-31 | €-0.03 | €0.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pantaflix AG 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -81.58%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-74.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 38.25% | 0.64x | 0.00x | €2.81 Million |
| 2014 | 0.00% | -6.47% | 0.33x | 0.00x | €-303.01K |
| 2015 | -8.06% | -2.80% | 1.02x | 2.83x | €-859.38K |
| 2016 | -54.35% | -11.07% | 0.84x | 5.86x | €-1.98 Million |
| 2017 | -1.25% | -1.17% | 0.61x | 1.76x | €-2.95 Million |
| 2018 | -51.07% | -25.25% | 0.87x | 2.32x | €-10.60 Million |
| 2019 | -61.69% | -26.89% | 1.36x | 1.68x | €-8.98 Million |
| 2020 | -99.53% | -91.03% | 0.17x | 6.40x | €-7.81 Million |
| 2021 | -23.41% | -4.99% | 1.13x | 4.14x | €-3.03 Million |
| 2022 | -450.51% | -39.99% | 0.38x | 29.51x | €-8.05 Million |
| 2023 | -138.87% | -10.22% | 0.84x | 16.27x | €-3.88 Million |
| 2024 | 0.00% | -81.58% | 0.06x | 0.00x | €-3.32 Million |
Industry Comparison
This section compares Pantaflix AG's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,417,706,706,500
- Average return on equity (ROE) among peers: 0.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pantaflix AG (PAL) | €-2.19 Million | 0.00% | N/A | $11.77 Million |
| PT. Global Mediacom Tbk (06L) | $14.13 Trillion | 3.50% | 0.96x | $3.95 Million |
| MultiChoice Group Limited (30R) | $5.34 Billion | -65.07% | 7.91x | $555.77 Million |
| 351 (351) | $-10.92 Million | 0.00% | 0.00x | $48.93 Million |
| The Marcus Corporation (3L1) | $445.12 Million | 14.60% | 1.29x | $302.44 Million |
| Financiere de l'Odet (49F) | $21.75 Billion | 4.51% | 0.11x | $521.40 Million |
| China Ruyi Holdings Limited (4Z81) | $5.62 Billion | 20.92% | 0.89x | $1.98 Billion |
| Event Hospitality & Entertainment Limited (AQHE) | $975.19 Million | -1.17% | 1.77x | $818.59 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $86.22 Million | 11.68% | 1.99x | $224.49 Million |
| Alibaba Pictures Group Limited (CBW) | $16.47 Billion | 2.21% | 0.43x | $887.14 Million |
| Edel SE & Co. KGaA (EDL) | $28.43 Million | 9.07% | 3.26x | $116.85 Million |