DIRECTA PLUS PLC LS-0025 (88K) - Net Assets
Based on the latest financial reports, DIRECTA PLUS PLC LS-0025 (88K) has net assets worth €5.46 Million EUR (≈ $6.38 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.25 Million ≈ $10.82 Million USD) and total liabilities (€3.80 Million ≈ $4.44 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 DIRECTA PLUS PLC LS-0025 debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.46 Million |
| % of Total Assets | 58.98% |
| Annual Growth Rate | -23.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.14 |
DIRECTA PLUS PLC LS-0025 - Net Assets Trend (2021–2024)
This chart illustrates how DIRECTA PLUS PLC LS-0025's net assets have evolved over time, based on quarterly financial data. Also explore 88K current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for DIRECTA PLUS PLC LS-0025 (2021–2024)
The table below shows the annual net assets of DIRECTA PLUS PLC LS-0025 from 2021 to 2024. For live valuation and market cap data, see DIRECTA PLUS PLC LS-0025 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €7.15 Million ≈ $8.36 Million |
+8.64% |
| 2023-12-31 | €6.58 Million ≈ $7.70 Million |
-39.20% |
| 2022-12-31 | €10.83 Million ≈ $12.66 Million |
-32.47% |
| 2021-12-31 | €16.03 Million ≈ $18.74 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DIRECTA PLUS PLC LS-0025'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 1437806500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €46.81 Million | 661.39% |
| Total Equity | €7.08 Million | 100.00% |
DIRECTA PLUS PLC LS-0025 Competitors by Market Cap
The table below lists competitors of DIRECTA PLUS PLC LS-0025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orexplore Technologies Ltd
AU:OXT
|
$2.35 Million |
|
Appulse Corp
V:APL
|
$2.35 Million |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
$2.35 Million |
|
Silver Castle Holdings Ltd
TA:SLCL
|
$2.36 Million |
|
INEO Tech Corp
V:INEO
|
$2.35 Million |
|
Volta Finance Ltd
LSE:VTAS
|
$2.35 Million |
|
Nanocap Group AB Series B
ST:NANOC-B
|
$2.35 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
$2.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DIRECTA PLUS PLC LS-0025's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,460,213 to 7,077,078, a change of 1,616,865 (29.6%).
- Net loss of 5,140,237 reduced equity.
- New share issuances of 7,500,380 increased equity.
- Other factors decreased equity by 743,278.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.14 Million | -72.63% |
| Share Issuances | €7.50 Million | +105.98% |
| Other Changes | €-743.28K | -10.5% |
| Total Change | €- | 29.61% |
Book Value vs Market Value Analysis
This analysis compares DIRECTA PLUS PLC LS-0025'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: 0.33x
- 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.
- The price-to-book ratio has increased from 0.11x to 0.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.21 | €0.02 | x |
| 2022-12-31 | €0.14 | €0.02 | x |
| 2023-12-31 | €0.08 | €0.02 | x |
| 2024-12-31 | €0.07 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DIRECTA PLUS PLC LS-0025 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): -72.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -77.17%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.66x
- Recent ROE (-72.63%) is below the historical average (-55.33%), 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 | -26.11% | -42.39% | 0.40x | 1.56x | €-5.05 Million |
| 2022 | -51.97% | -44.42% | 0.66x | 1.78x | €-5.75 Million |
| 2023 | -70.62% | -36.62% | 0.84x | 2.30x | €-4.40 Million |
| 2024 | -72.63% | -77.17% | 0.57x | 1.66x | €-5.85 Million |
Industry Comparison
This section compares DIRECTA PLUS PLC LS-0025's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $979,439,062
- Average return on equity (ROE) among peers: -117.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DIRECTA PLUS PLC LS-0025 (88K) | €5.46 Million | -26.11% | 0.70x | $2.35 Million |
| LIFELINE SPAC I OYJ A EO1 (0CD) | $113.50 Million | -3.17% | 0.10x | $261.36 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $10.10 Million | -116.54% | 0.65x | $185.36 Million |
| Orion Engineered Carbons SA (0OE) | $181.01 Million | 10.03% | 6.68x | $327.05 Million |
| COVESTRO AG SP.ADR 1/2 (1CO1) | $7.76 Billion | 20.82% | 1.01x | $11.11 Billion |
| H&R GmbH & Co. KGaA (2HRA) | $181.68 Million | 13.79% | 1.54x | $183.88 Million |
| LOOP INDUSTRIES DL-001 (3L9) | $14.14 Million | -149.11% | 0.45x | $58.01 Million |
| Dotz Nano Ltd (57N) | $1.04 Million | -784.25% | 0.91x | $4.51 Million |
| TIDEWATER RENEWABLES LTD (7GZ) | $513.13 Million | -7.99% | 1.12x | $233.52 Million |
| TEKNA HOLDING ASA NK 2 (8VB) | $38.35 Million | -37.60% | 0.99x | $67.10 Million |
About DIRECTA PLUS PLC LS-0025
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy, Romania, and internationally. The company operates through Textiles, Environmental Remediation, and Others segments. It also engages in the business of waste management and decontamination services, as well as provides textile membranes, including graphene-based technical and high-… Read more