UPHEALTH INC Net Assets
UPHEALTH INC net assets. Based on the latest financial reports, UPHEALTH INC (5XV) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- 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. Also explore UPHEALTH INC (5XV) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -59.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.06 |
Net Assets of UPHEALTH INC (2021–2023)
Net assets of UPHEALTH INC from 2021 to 2023. This chart illustrates how UPHEALTH INC's net assets have evolved over time, based on quarterly financial data. See 5XV net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for UPHEALTH INC (2021–2023)
The table below shows the annual net assets of UPHEALTH INC from 2021 to 2023. For live market cap and overall valuation, see UPHEALTH INC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €55.10 Million ≈ $64.42 Million |
-48.08% |
| 2022-12-31 | €106.14 Million ≈ $124.09 Million |
-68.21% |
| 2021-12-31 | €333.84 Million ≈ $390.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to UPHEALTH 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 28083900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
UPHEALTH INC Net Assets Breakdown (December 2023)
UPHEALTH INC net assets breakdown by equity component as of December 2023.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €679.15 Million | 1232.49% |
| Total Equity | €55.10 Million | 100.00% |
UPHEALTH INC Competitors by Market Cap
The table below lists competitors of UPHEALTH INC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FENIXORO GOLD CORP.
F:8FD
|
$5.45 Million |
|
PLAYWITH Inc
KQ:023770
|
$5.46 Million |
|
Torr Metals Inc
V:TMET
|
$5.46 Million |
|
Narryer Metals Ltd
AU:NYM
|
$5.46 Million |
|
London Security Plc
LSE:LSC
|
$5.44 Million |
|
Volt Carbon Technologies Inc
V:VCT
|
$5.44 Million |
|
Macarthur Minerals Ltd
AU:MIO
|
$5.44 Million |
|
PayPoint plc
LSE:PAY
|
$5.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UPHEALTH INC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 105,148,000 to 55,104,000, a change of -50,044,000 (-47.6%).
- Net loss of 57,839,000 reduced equity.
- New share issuances of 4,155,000 increased equity.
- Other factors increased equity by 3,640,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-57.84 Million | -104.96% |
| Share Issuances | €4.16 Million | +7.54% |
| Other Changes | €3.64 Million | +6.61% |
| Total Change | €- | -47.59% |
Book Value vs Market Value Analysis
This analysis compares UPHEALTH 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: 0.08x
- 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 |
|---|---|---|---|
| 2021-12-31 | €22.07 | €0.25 | x |
| 2022-12-31 | €6.98 | €0.25 | x |
| 2023-12-31 | €2.95 | €0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UPHEALTH 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): -104.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.49%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 4.21x
- Recent ROE (-104.96%) is above the historical average (-141.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -107.08% | -275.47% | 0.22x | 1.79x | €-372.87 Million |
| 2022 | -212.08% | -140.43% | 0.47x | 3.23x | €-233.51 Million |
| 2023 | -104.96% | -44.49% | 0.56x | 4.21x | €-63.35 Million |
Industry Comparison
This section compares UPHEALTH INC's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $459,282,733
- Average return on equity (ROE) among peers: -554.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UPHEALTH INC (5XV) | €- | -107.08% | N/A | $5.44 Million |
| YIDU TECH INC. DL -00002 (0EL) | $4.01 Billion | -19.02% | 0.18x | $379.12 Million |
| RENALYTIX PLC LS-0025 (2O9) | $-7.00 Million | 0.00% | 0.00x | $39.89 Million |
| CERTIVE SOLUTIONS INC. (5CE) | $-9.11 Million | 0.00% | 0.00x | $253.72K |
| IQ-AI LTD. LS -01 (5Y1) | $407.62K | -98.36% | 1.49x | $123.35K |
| Victory Square Technologies Inc (6F6) | $31.16 Million | -44.46% | 0.20x | $32.43 Million |
| NIGHTINGALE HEALTH EO 1 (7XE) | $66.17 Million | -27.90% | 0.13x | $46.72 Million |
| TRELLUS HEALTH LS -0006 (85Q) | $25.09 Million | -35.11% | 0.03x | $215.06K |
| SPOTLITE360 IOT SOLUTIONS (87A0) | $295.66K | -4766.19% | 10.32x | $916.43K |
| DocCheck AG (AJ91) | $19.06 Million | 4.95% | 0.16x | $56.32 Million |
About UPHEALTH INC
UpHealth, Inc. provides behavioral health solutions through the utilization of evidence-based treatments and services in the Americas. The company offers mental health and substance use disorder treatment services directly to consumers. It also provides detoxification, residential, partial hospitalization program, intensive outpatient program, outpatient services, and non-clinical recovery reside… Read more