Flowsparks NV
Flowsparks NV provides e-learning solutions in Belgium and internationally. The company's learning platforms include Authoring tool, which uses didactic flow formats and templates to create e-learning; Learning Management System for the distribution, reporting, and administration of e-Learning users; and FastPass, which manage access to digital modules. 0It also develops e-learning solution of ch… Read more
Flowsparks NV (FLSP) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Flowsparks NV (FLSP) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 1.65% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.07 |
Flowsparks NV - Net Assets Trend (2021–2024)
This chart illustrates how Flowsparks NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Flowsparks NV (2021–2024)
The table below shows the annual net assets of Flowsparks NV from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.40 Million | +0.05% |
| 2023-12-31 | €6.40 Million | -14.22% |
| 2022-12-31 | €7.46 Million | +22.39% |
| 2021-12-31 | €6.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flowsparks NV'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 grown by 6.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.74 Million | 74.10% |
| Other Components | €1.66 Million | 25.90% |
| Total Equity | €6.40 Million | 100.00% |
Flowsparks NV Competitors by Market Cap
The table below lists competitors of Flowsparks NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MS&AD INSURANCE - Dusseldorf Stock Exchang
DU:59M
|
$209.96K |
|
DLB-Anlageservice AG
STU:DLB
|
$210.13K |
|
LunR Royalties Corp.
V:LUNR
|
$210.22K |
|
4Sight Holdings Ltd
JSE:4SI
|
$210.25K |
|
MAG SILVER
BE:MQ8
|
$209.83K |
|
Gremi Media S.A.
WAR:GME
|
$209.75K |
|
Mandeville Ventures Inc.
V:MAND-P
|
$209.73K |
|
GEOLOGICA RESOURCE CORP.
F:862
|
$209.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flowsparks NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,400,021 to 6,402,958, a change of 2,937 (0.0%).
- Net income of 1,403,721 contributed positively to equity growth.
- Dividend payments of 1,400,784 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.40 Million | +21.92% |
| Dividends Paid | €1.40 Million | -21.88% |
| Total Change | €- | 0.05% |
Book Value vs Market Value Analysis
This analysis compares Flowsparks NV'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: 7.07x
- 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 decreased from 7.42x to 7.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.83 | €21.00 | x |
| 2022-12-31 | €3.46 | €21.00 | x |
| 2023-12-31 | €2.97 | €21.00 | x |
| 2024-12-31 | €2.97 | €21.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flowsparks NV 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): 21.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.36%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.64x
- Recent ROE (21.92%) is above the historical average (19.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 21.81% | 17.10% | 0.78x | 1.63x | €719.96K |
| 2022 | 18.29% | 17.23% | 0.73x | 1.45x | €618.79K |
| 2023 | 17.10% | 11.44% | 0.84x | 1.79x | €454.40K |
| 2024 | 21.92% | 14.36% | 0.93x | 1.64x | €763.43K |
Industry Comparison
This section compares Flowsparks NV's net assets metrics with peer companies in the Education & Training Services industry.
No peer company data available for comparison.