Dignitana AB (publ.)
Dignitana AB (publ), a medical technology company, engages in the development, production, and marketing of medical cooling devices in the United States and internationally. It offers DigniCap, a scalp cooling system used to reduce hair loss from chemotherapy treatments, as well as for patients receiving chemotherapy to treat other solid tumors. The company was incorporated in 2007 is headquarter… Read more
Dignitana AB (publ.) (DIZTF) - Total Assets
Latest total assets as of March 2025: $29.09 Million USD
Based on the latest financial reports, Dignitana AB (publ.) (DIZTF) holds total assets worth $29.09 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dignitana AB (publ.) - Total Assets Trend (2008–2024)
This chart illustrates how Dignitana AB (publ.)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dignitana AB (publ.) - Asset Composition Analysis
Current Asset Composition (December 2024)
Dignitana AB (publ.)'s total assets of $29.09 Million consist of 56.9% current assets and 43.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $9.27 Million | 26.3% |
| Inventory | $7.85 Million | 22.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $266.00K | 0.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Dignitana AB (publ.)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dignitana AB (publ.)'s current assets represent 56.9% of total assets in 2024, an increase from 40.5% in 2008.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 6.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
Dignitana AB (publ.) Competitors by Total Assets
Key competitors of Dignitana AB (publ.) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheelcare Inc.
V:CHER
|
Canada | CA$4.27 Million |
|
FluroTech Ltd
OTCQB:FLURF
|
USA | $282.20K |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩119.28 Billion |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
Dignitana AB (publ.) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dignitana AB (publ.) generates 2.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dignitana AB (publ.) is currently not profitable relative to its asset base.
Dignitana AB (publ.) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 0.61 | 0.75 |
| Quick Ratio | 0.46 | 0.32 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.86 Million | $ -14.06 Million | $ -8.43 Million |
Dignitana AB (publ.) - Advanced Valuation Insights
This section examines the relationship between Dignitana AB (publ.)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 40.17 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -21.3% |
| Total Assets | $35.28 Million |
| Market Capitalization | $8.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dignitana AB (publ.)'s assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dignitana AB (publ.)'s assets decreased by 21.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dignitana AB (publ.) (2008–2024)
The table below shows the annual total assets of Dignitana AB (publ.) from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $35.28 Million | -21.30% |
| 2023-12-31 | $44.83 Million | -23.43% |
| 2022-12-31 | $58.55 Million | -17.94% |
| 2021-12-31 | $71.35 Million | -48.25% |
| 2020-12-31 | $137.89 Million | +69.21% |
| 2019-12-31 | $81.49 Million | +1.39% |
| 2018-12-31 | $80.37 Million | -2.34% |
| 2017-12-31 | $82.30 Million | +28.92% |
| 2016-12-31 | $63.83 Million | +33.99% |
| 2015-12-31 | $47.64 Million | +125.54% |
| 2014-12-31 | $21.12 Million | -39.73% |
| 2013-12-31 | $35.05 Million | +1.01% |
| 2012-12-31 | $34.70 Million | +127.52% |
| 2011-12-31 | $15.25 Million | -27.53% |
| 2010-12-31 | $21.04 Million | +23.89% |
| 2009-12-31 | $16.98 Million | +14.26% |
| 2008-12-31 | $14.86 Million | -- |