The Naga Group AG
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 (N4G) - Total Assets
Latest total assets as of June 2025: €91.03 Million EUR
Based on the latest financial reports, The Naga Group AG (N4G) holds total assets worth €91.03 Million EUR as of June 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.
The Naga Group AG - Total Assets Trend (2015–2024)
This chart illustrates how The Naga Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Naga Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
The Naga Group AG's total assets of €91.03 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €9.23 Million | 7.1% |
| Accounts Receivable | €1.80 Million | 1.9% |
| Inventory | €366.00K | 0.4% |
| Property, Plant & Equipment | €1.38 Million | 1.5% |
| Intangible Assets | €10.16 Million | 10.9% |
| Goodwill | €62.13 Million | 66.7% |
Asset Composition Trend (2015–2024)
This chart illustrates how The Naga Group AG'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: The Naga Group AG's current assets represent 18.5% of total assets in 2024, an increase from 18.2% in 2015.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 10.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, an increase from 75.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 66.7% of total assets.
The Naga Group AG Competitors by Total Assets
Key competitors of The Naga Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
The Naga Group AG - 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
Moderate asset utilization - The Naga Group AG generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Naga Group AG is currently not profitable relative to its asset base.
The Naga Group AG - 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 | 1.81 | 2.01 | 1.58 |
| Quick Ratio | 1.81 | 1.99 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.19 Million | € 11.94 Million | € 4.55 Million |
The Naga Group AG - Advanced Valuation Insights
This section examines the relationship between The Naga Group AG'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 53.0% |
| Total Assets | €93.13 Million |
| Market Capitalization | $83.63 Million USD |
Valuation Analysis
Near Book Valuation: The market values The Naga Group AG's assets close to their book value ( 0.90x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: The Naga Group AG's assets grew by 53.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Naga Group AG (2015–2024)
The table below shows the annual total assets of The Naga Group AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €93.13 Million | +52.96% |
| 2023-12-31 | €60.88 Million | -58.55% |
| 2022-12-31 | €146.90 Million | -17.18% |
| 2021-12-31 | €177.37 Million | +38.59% |
| 2020-12-31 | €127.98 Million | +7.57% |
| 2019-12-31 | €118.98 Million | -4.08% |
| 2018-12-31 | €124.03 Million | +257.28% |
| 2017-12-31 | €34.72 Million | +33.16% |
| 2016-12-31 | €26.07 Million | +3026.02% |
| 2015-12-31 | €834.00K | -- |