TPXIMPACT HOLDINGS LS-01 (9L7) - Net Assets
Based on the latest financial reports, TPXIMPACT HOLDINGS LS-01 (9L7) has net assets worth €38.60 Million EUR (≈ $45.13 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€56.16 Million ≈ $65.66 Million USD) and total liabilities (€17.56 Million ≈ $20.53 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 9L7 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €38.60 Million |
| % of Total Assets | 68.73% |
| Annual Growth Rate | -20.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.68 |
TPXIMPACT HOLDINGS LS-01 - Net Assets Trend (2022–2025)
This chart illustrates how TPXIMPACT HOLDINGS LS-01's net assets have evolved over time, based on quarterly financial data. See TPXIMPACT HOLDINGS LS-01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for TPXIMPACT HOLDINGS LS-01 (2022–2025)
The table below shows the annual net assets of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025. For live valuation and market cap data, see TPXIMPACT HOLDINGS LS-01 (9L7) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €39.33 Million ≈ $45.98 Million |
-17.78% |
| 2024-03-31 | €47.84 Million ≈ $55.92 Million |
-28.27% |
| 2023-03-31 | €66.69 Million ≈ $77.96 Million |
-15.12% |
| 2022-03-31 | €78.56 Million ≈ $91.85 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to TPXIMPACT HOLDINGS LS-01'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 488500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €52.34 Million | 133.07% |
| Total Equity | €39.33 Million | 100.00% |
TPXIMPACT HOLDINGS LS-01 Competitors by Market Cap
The table below lists competitors of TPXIMPACT HOLDINGS LS-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PharmGen Science Inc
KO:004720
|
$44.55 Million |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
$44.56 Million |
|
KMH Hitech Co. Ltd
KQ:052900
|
$44.57 Million |
|
Plastiques du Val de Loire
PA:PVL
|
$44.58 Million |
|
White Pearl Technology Group B
ST:WPTG-B
|
$44.53 Million |
|
Cheil Grinding
KO:001560
|
$44.48 Million |
|
T&R Biofab Co. Ltd
KQ:246710
|
$44.45 Million |
|
GenMont Biotech Inc
TW:3164
|
$44.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TPXIMPACT HOLDINGS LS-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,835,000 to 39,330,000, a change of -8,505,000 (-17.8%).
- Net loss of 9,155,000 reduced equity.
- Share repurchases of 711,000 reduced equity.
- New share issuances of 12,000 increased equity.
- Other factors increased equity by 1,349,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.15 Million | -23.28% |
| Share Repurchases | €711.00K | -1.81% |
| Share Issuances | €12.00K | +0.03% |
| Other Changes | €1.35 Million | +3.43% |
| Total Change | €- | -17.78% |
Book Value vs Market Value Analysis
This analysis compares TPXIMPACT HOLDINGS LS-01'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: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.76x to 1.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €0.90 | €0.68 | x |
| 2023-03-31 | €0.73 | €0.68 | x |
| 2024-03-31 | €0.53 | €0.68 | x |
| 2025-03-31 | €0.44 | €0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TPXIMPACT HOLDINGS LS-01 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): -23.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.84%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 1.70x
- Recent ROE (-23.28%) is below the historical average (-23.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.12% | 0.12% | 0.63x | 1.60x | €-7.76 Million |
| 2023 | -26.33% | -25.20% | 0.61x | 1.73x | €-24.23 Million |
| 2024 | -42.59% | -24.17% | 1.02x | 1.73x | €-25.16 Million |
| 2025 | -23.28% | -11.84% | 1.16x | 1.70x | €-13.09 Million |
Industry Comparison
This section compares TPXIMPACT HOLDINGS LS-01's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $264,160,772
- Average return on equity (ROE) among peers: -7.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TPXIMPACT HOLDINGS LS-01 (9L7) | €38.60 Million | 0.12% | 0.45x | $44.54 Million |
| CLPS INC. DL-0001 (1UK) | $67.80 Million | 6.57% | 0.50x | $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 TPXIMPACT HOLDINGS LS-01
TPXimpact Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple. The company provides data services for data strategy and governance, data engineering, open data, data science and AI, data analytics and insights, and… Read more