DecideAct A/S (ACT) - Net Assets
Based on the latest financial reports, DecideAct A/S (ACT) has net assets worth Dkr5.77 Million DKK (≈ $903.08K USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr22.31 Million ≈ $3.49 Million USD) and total liabilities (Dkr16.53 Million ≈ $2.59 Million USD). 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. Read ACT liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr5.77 Million |
| % of Total Assets | 25.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | 466.73% |
| 10-Year Change | N/A |
| Growth Volatility | 344.99 |
DecideAct A/S - Net Assets Trend (2017–2023)
This chart illustrates how DecideAct A/S's net assets have evolved over time, based on quarterly financial data. Also explore ACT total asset value for the complete picture of this company's asset base.
Annual Net Assets for DecideAct A/S (2017–2023)
The table below shows the annual net assets of DecideAct A/S from 2017 to 2023. For live valuation and market cap data, see DecideAct A/S (ACT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | Dkr12.65 Million ≈ $1.98 Million |
+14.68% |
| 2022-12-31 | Dkr11.03 Million ≈ $1.73 Million |
-35.86% |
| 2021-12-31 | Dkr17.20 Million ≈ $2.69 Million |
-18.53% |
| 2020-12-31 | Dkr21.11 Million ≈ $3.30 Million |
+845.68% |
| 2019-12-31 | Dkr2.23 Million ≈ $349.25K |
-23.44% |
| 2018-12-31 | Dkr2.92 Million ≈ $456.20K |
+19498.66% |
| 2017-12-31 | Dkr-15.03K ≈ $-2.35K |
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Equity Component Analysis
This analysis shows how different components contribute to DecideAct A/S'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 227483800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Dkr2.05 Million | 16.24% |
| Other Comprehensive Income | Dkr12.94 Million | 102.26% |
| Total Equity | Dkr12.65 Million | 100.00% |
DecideAct A/S Competitors by Market Cap
The table below lists competitors of DecideAct A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lithium Energi Exploration Inc
V:LEXI
|
$2.41 Million |
|
Quinsam Capital Corporation
F:0Q4
|
$2.41 Million |
|
Northern Lion Gold Corp
V:NL
|
$2.41 Million |
|
Performance One AG
F:PO1
|
$2.41 Million |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
$2.40 Million |
|
Mobi724 Global Solutions Inc
V:MOS
|
$2.40 Million |
|
California Software Company Limited
NSE:CALSOFT
|
$2.40 Million |
|
Foresight VCT PLC
LSE:FTV
|
$2.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DecideAct A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 11,030,942 to 12,650,804, a change of 1,619,862 (14.7%).
- Net loss of 19,192,000 reduced equity.
- New share issuances of 16,128,380 increased equity.
- Other comprehensive income increased equity by 591,074.
- Other factors increased equity by 4,092,408.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-19.19 Million | -151.71% |
| Share Issuances | Dkr16.13 Million | +127.49% |
| Other Comprehensive Income | Dkr591.07K | +4.67% |
| Other Changes | Dkr4.09 Million | +32.35% |
| Total Change | Dkr- | 14.68% |
Book Value vs Market Value Analysis
This analysis compares DecideAct A/S'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: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Dkr0.00 | Dkr0.73 | x |
| 2018-12-31 | Dkr0.47 | Dkr0.73 | x |
| 2019-12-31 | Dkr0.36 | Dkr0.73 | x |
| 2020-12-31 | Dkr2.39 | Dkr0.73 | x |
| 2021-12-31 | Dkr1.68 | Dkr0.73 | x |
| 2022-12-31 | Dkr0.87 | Dkr0.73 | x |
| 2023-12-31 | Dkr0.91 | Dkr0.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DecideAct A/S 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): -151.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.36x
- • Equity Multiplier: 2.28x
- Recent ROE (-151.71%) is below the historical average (-75.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | Dkr-137.13K |
| 2018 | -23.53% | -9484.31% | 0.00x | 2.15x | Dkr-977.58K |
| 2019 | -30.64% | 0.00% | 0.00x | 5.30x | Dkr-907.22K |
| 2020 | -31.36% | 0.00% | 0.00x | 1.41x | Dkr-8.73 Million |
| 2021 | -108.04% | 0.00% | 0.00x | 1.88x | Dkr-20.30 Million |
| 2022 | -182.79% | 0.00% | -0.49x | 2.54x | Dkr-21.27 Million |
| 2023 | -151.71% | 0.00% | -0.36x | 2.28x | Dkr-20.46 Million |
Industry Comparison
This section compares DecideAct A/S's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $47,178,788
- Average return on equity (ROE) among peers: -768.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DecideAct A/S (ACT) | Dkr5.77 Million | 0.00% | 2.86x | $2.40 Million |
| Agillic A/S (AGILC) | $-2.13 Million | 0.00% | 0.00x | $12.39 Million |
| cBrain A/S (CBRAIN) | $229.18 Million | 27.57% | 0.49x | $201.70 Million |
| Conferize A/S (CONFRZ) | $306.25K | -6086.85% | 0.57x | $4.89 Million |
| Fastpasscorp A/S (FASTPC) | $3.87 Million | -139.64% | 3.70x | $6.34 Million |
| Impero AS (IMPERO) | $15.01 Million | -86.25% | 1.31x | $28.86 Million |
| Konsolidator AS (KONSOL) | $4.91 Million | -504.50% | 6.34x | $18.94 Million |
| Nexcom AS (NEXCOM) | $596.64K | 1.47% | 2.33x | $6.80 Million |
| Risma Systems AS (RISMA) | $18.71 Million | -116.58% | 0.85x | $33.94 Million |
| Shape Robotics AS (SHAPE) | $154.16 Million | -9.25% | 2.01x | $14.98 Million |
About DecideAct A/S
DecideAct A/S provides cloud-based strategy execution management and governance platform for organizations. The company's strategy execution management platform delivers transparency, accountability, and follow-up for public companies, as well as environmental, social, and corporate governance (ESG) modules. DecideAct A/S was incorporated in 2014 and is headquartered in Nexø, Denmark.