CLPS INC. DL-0001 (1UK) - Net Assets
Based on the latest financial reports, CLPS INC. DL-0001 (1UK) has net assets worth €60.18 Million EUR (≈ $70.36 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€116.41 Million ≈ $136.09 Million USD) and total liabilities (€56.23 Million ≈ $65.74 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 tangible net worth ratio of CLPS INC. DL-0001 to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €60.18 Million |
| % of Total Assets | 51.7% |
| Annual Growth Rate | 3.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.6 |
CLPS INC. DL-0001 - Net Assets Trend (2021–2024)
This chart illustrates how CLPS INC. DL-0001's net assets have evolved over time, based on quarterly financial data. See 1UK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CLPS INC. DL-0001 (2021–2024)
The table below shows the annual net assets of CLPS INC. DL-0001 from 2021 to 2024. For live valuation and market cap data, see CLPS INC. DL-0001 (1UK) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €63.92 Million ≈ $74.73 Million |
-2.43% |
| 2023-06-30 | €65.51 Million ≈ $76.59 Million |
-3.38% |
| 2022-06-30 | €67.80 Million ≈ $79.27 Million |
+17.44% |
| 2021-06-30 | €57.73 Million ≈ $67.49 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CLPS INC. DL-0001'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 101.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €62.56 Million | 100.08% |
| Total Equity | €62.51 Million | 100.00% |
CLPS INC. DL-0001 Competitors by Market Cap
The table below lists competitors of CLPS INC. DL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Patentus SA
WAR:PAT
|
$22.08 Million |
|
HG Capital Trust PLC
LSE:HGT
|
$22.10 Million |
|
BoomBit S.A
WAR:BBT
|
$22.10 Million |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
$22.11 Million |
|
Acrinova AB Series B
ST:ACRI-B
|
$22.08 Million |
|
Lincoln Minerals Ltd
AU:LML
|
$22.08 Million |
|
Reitmans Canada Ltd
V:RET
|
$22.07 Million |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
$22.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLPS INC. DL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 64,581,003 to 62,509,238, a change of -2,071,765 (-3.2%).
- Net loss of 2,329,965 reduced equity.
- Dividend payments of 2,554,508 reduced retained earnings.
- Other factors increased equity by 2,812,708.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.33 Million | -3.73% |
| Dividends Paid | €2.55 Million | -4.09% |
| Other Changes | €2.81 Million | +4.5% |
| Total Change | €- | -3.21% |
Book Value vs Market Value Analysis
This analysis compares CLPS INC. DL-0001'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: 0.35x
- 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 |
|---|---|---|---|
| 2021-06-30 | €2.79 | €0.85 | x |
| 2022-06-30 | €2.97 | €0.85 | x |
| 2023-06-30 | €2.73 | €0.85 | x |
| 2024-06-30 | €2.44 | €0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLPS INC. DL-0001 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): -3.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.63%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.76x
- Recent ROE (-3.73%) is below the historical average (3.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.02% | 5.41% | 1.52x | 1.46x | €1.15 Million |
| 2022 | 6.69% | 2.93% | 1.49x | 1.53x | €-2.20 Million |
| 2023 | 0.30% | 0.13% | 1.58x | 1.48x | €-6.27 Million |
| 2024 | -3.73% | -1.63% | 1.30x | 1.76x | €-8.58 Million |
Industry Comparison
This section compares CLPS INC. DL-0001's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $285,978,569
- Average return on equity (ROE) among peers: -8.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLPS INC. DL-0001 (1UK) | €60.18 Million | 12.02% | 0.93x | $22.08 Million |
| Globant SA (2G2) | $160.19 Million | 19.76% | 0.39x | $1.50 Billion |
| Solutions 30 SE (30L3) | $108.10 Million | -14.62% | 5.56x | $64.24 Million |
| Genpact Limited (35G) | $1.83 Billion | 16.81% | 1.66x | $4.90 Billion |
| NANOSPHERE (3NS) | $-1.44 Million | 0.00% | 0.00x | $1.14 Million |
| BIT MINING C.A SP.ADR 100 (50C0) | $25.13 Million | -114.24% | 1.89x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $409.20 Million | 8.04% | 17.49x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $8.45 Million | -25.99% | 4.57x | $1.16 Million |
| CPT GLOBAL LTD (714) | $5.63 Million | 26.15% | 1.60x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $24.32 Million | 6.67% | 2.00x | $44.40 Million |
About CLPS INC. DL-0001
CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various func… Read more