Patriot One Technologies Inc (0PL) - Net Assets
Based on the latest financial reports, Patriot One Technologies Inc (0PL) has net assets worth €6.83 Million EUR (≈ $7.99 Million USD) as of April 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.77 Million ≈ $20.78 Million USD) and total liabilities (€10.94 Million ≈ $12.79 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. Check 0PL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.83 Million |
| % of Total Assets | 38.44% |
| Annual Growth Rate | 14.21% |
| 5-Year Change | -77.55% |
| 10-Year Change | N/A |
| Growth Volatility | 184.33 |
Patriot One Technologies Inc - Net Assets Trend (2017–2024)
This chart illustrates how Patriot One Technologies Inc's net assets have evolved over time, based on quarterly financial data. Also explore Patriot One Technologies Inc (0PL) total assets for the complete picture of this company's asset base.
Annual Net Assets for Patriot One Technologies Inc (2017–2024)
The table below shows the annual net assets of Patriot One Technologies Inc from 2017 to 2024. For live valuation and market cap data, see 0PL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | €13.97 Million ≈ $16.33 Million |
-5.24% |
| 2023-07-31 | €14.74 Million ≈ $17.24 Million |
+1.36% |
| 2022-07-31 | €14.55 Million ≈ $17.00 Million |
-68.95% |
| 2021-07-31 | €46.84 Million ≈ $54.76 Million |
-24.72% |
| 2020-07-31 | €62.22 Million ≈ $72.74 Million |
-7.70% |
| 2019-07-31 | €67.41 Million ≈ $78.81 Million |
+101.02% |
| 2018-07-31 | €33.53 Million ≈ $39.20 Million |
+508.44% |
| 2017-07-31 | €5.51 Million ≈ $6.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Patriot One Technologies Inc'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 13822448900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €160.54 Million | 1149.08% |
| Total Equity | €13.97 Million | 100.00% |
Patriot One Technologies Inc Competitors by Market Cap
The table below lists competitors of Patriot One Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
$81.70 Million |
|
AB Science S.A
PA:AB
|
$81.71 Million |
|
NPC Resources Bhd
KLSE:5047
|
$81.74 Million |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
$81.74 Million |
|
Collins Co Ltd
TW:2906
|
$81.70 Million |
|
Phenixfin Corporation
NASDAQ:PFX
|
$81.69 Million |
|
Tamawood Ltd
AU:TWD
|
$81.66 Million |
|
Research Solutions Inc
NASDAQ:RSSS
|
$81.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Patriot One Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,742,898 to 13,970,849, a change of -772,049 (-5.2%).
- Net loss of 11,064,855 reduced equity.
- New share issuances of 9,256,062 increased equity.
- Other factors increased equity by 1,036,744.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.06 Million | -79.2% |
| Share Issuances | €9.26 Million | +66.25% |
| Other Changes | €1.04 Million | +7.42% |
| Total Change | €- | -5.24% |
Book Value vs Market Value Analysis
This analysis compares Patriot One Technologies Inc'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: 4.22x
- 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 increased from 2.97x to 4.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | €0.09 | €0.27 | x |
| 2018-07-31 | €0.30 | €0.27 | x |
| 2019-07-31 | €0.48 | €0.27 | x |
| 2020-07-31 | €0.41 | €0.27 | x |
| 2021-07-31 | €0.31 | €0.27 | x |
| 2022-07-31 | €0.09 | €0.27 | x |
| 2023-07-31 | €0.07 | €0.27 | x |
| 2024-07-31 | €0.06 | €0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Patriot One Technologies Inc 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): -79.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -67.64%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.79x
- Recent ROE (-79.20%) is above the historical average (-92.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -140.38% | 0.00% | 0.00x | 1.12x | €-8.29 Million |
| 2018 | -35.74% | 0.00% | 0.00x | 1.02x | €-15.34 Million |
| 2019 | -25.86% | 0.00% | 0.00x | 1.03x | €-24.17 Million |
| 2020 | -40.38% | -1213.11% | 0.03x | 1.06x | €-31.35 Million |
| 2021 | -35.36% | -1530.75% | 0.02x | 1.05x | €-21.25 Million |
| 2022 | -273.06% | -1097.38% | 0.20x | 1.24x | €-41.17 Million |
| 2023 | -110.81% | -397.36% | 0.22x | 1.29x | €-17.81 Million |
| 2024 | -79.20% | -67.64% | 0.66x | 1.79x | €-12.46 Million |
Industry Comparison
This section compares Patriot One Technologies Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $318,608,053
- Average return on equity (ROE) among peers: -59.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Patriot One Technologies Inc (0PL) | €6.83 Million | -140.38% | 1.60x | $81.70 Million |
| Materialise NV (06MA) | $248.49 Million | 5.41% | 0.59x | $301.24 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $553.48 Million | 7.36% | 1.19x | $965.69 Million |
| Spyrosoft Spólka Akcyjna (2NP) | $108.85 Million | 18.11% | 0.82x | $111.02 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $704.54 Million |
| INSURAGUEST TECHN. INC. (4JG) | $197.88K | -333.23% | 2.29x | $99.69K |
| Envirosuite Limited (57P) | $13.14 Million | 10.71% | 0.70x | $67.90 Million |
| COINSILIUM GROUP LTD (5CT) | $3.54 Million | -18.66% | 0.03x | $6.94 Million |
| BIG TECHNOLOGIES LS-10 (7I8) | $121.44 Million | 13.33% | 0.07x | $318.53 Million |
| ETHERNITY NETW.(DI) -001 (82N) | $5.58 Million | -143.45% | 1.20x | $100.00K |
About Patriot One Technologies Inc
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more