RIVER TECH EO -005 (9YQ) - Net Assets
Based on the latest financial reports, RIVER TECH EO -005 (9YQ) has net assets worth €9.02 Million EUR (≈ $10.55 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 (€11.07 Million ≈ $12.94 Million USD) and total liabilities (€2.04 Million ≈ $2.39 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 9YQ total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.02 Million |
| % of Total Assets | 81.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 89.57 |
RIVER TECH EO -005 - Net Assets Trend (2021–2024)
This chart illustrates how RIVER TECH EO -005's net assets have evolved over time, based on quarterly financial data. Also explore 9YQ current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for RIVER TECH EO -005 (2021–2024)
The table below shows the annual net assets of RIVER TECH EO -005 from 2021 to 2024. For live valuation and market cap data, see market cap of RIVER TECH EO -005.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €11.16 Million ≈ $13.05 Million |
-18.27% |
| 2023-12-31 | €13.65 Million ≈ $15.96 Million |
+160.86% |
| 2022-12-31 | €5.23 Million ≈ $6.12 Million |
+320.47% |
| 2021-12-31 | €-2.37 Million ≈ $-2.78 Million |
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Equity Component Analysis
This analysis shows how different components contribute to RIVER TECH EO -005'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 grown by 3033226600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.51 Million | 40.41% |
| Other Components | €6.65 Million | 59.59% |
| Total Equity | €11.16 Million | 100.00% |
RIVER TECH EO -005 Competitors by Market Cap
The table below lists competitors of RIVER TECH EO -005 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MindArk PE AB
ST:MNDRK
|
$2.19 Million |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
$2.19 Million |
|
UIL Ltd
LSE:UTL
|
$2.19 Million |
|
Rainbow Rare Earths Limited
LSE:RBW
|
$2.19 Million |
|
Piippo OYJ
HE:PIIPPO
|
$2.18 Million |
|
Realites
PA:ALREA
|
$2.18 Million |
|
Edison Lithium Corp
V:EDDY
|
$2.18 Million |
|
Nanocap Group AB Series B
ST:NANOC-B
|
$2.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RIVER TECH EO -005's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,653,352 to 11,159,031, a change of -2,494,321 (-18.3%).
- Net income of 6,365,875 contributed positively to equity growth.
- Dividend payments of 8,859,260 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.37 Million | +57.05% |
| Dividends Paid | €8.86 Million | -79.39% |
| Other Changes | €-936.00 | -0.01% |
| Total Change | €- | -18.27% |
Book Value vs Market Value Analysis
This analysis compares RIVER TECH EO -005'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: 0.17x
- 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 | €-0.12 | €0.09 | x |
| 2022-12-31 | €0.26 | €0.09 | x |
| 2023-12-31 | €0.66 | €0.09 | x |
| 2024-12-31 | €0.54 | €0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RIVER TECH EO -005 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): 57.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.51%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 1.24x
- Recent ROE (57.05%) is below the historical average (65.14%), 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 | 0.00% | 41.42% | 1.16x | 0.00x | €4.67 Million |
| 2022 | 141.84% | 53.02% | 1.19x | 2.26x | €6.90 Million |
| 2023 | 61.67% | 54.75% | 0.94x | 1.20x | €7.05 Million |
| 2024 | 57.05% | 43.51% | 1.06x | 1.24x | €5.25 Million |
Industry Comparison
This section compares RIVER TECH EO -005's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $327,742,979
- Average return on equity (ROE) among peers: -33.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RIVER TECH EO -005 (9YQ) | €9.02 Million | 0.00% | 0.23x | $2.19 Million |
| CLPS INC. DL-0001 (1UK) | $67.80 Million | 6.57% | 0.50x | $22.08 Million |
| Globant SA (2G2) | $1.79 Billion | 8.87% | 0.53x | $1.81 Billion |
| Solutions 30 SE (30L3) | $37.51 Million | 22.34% | 3.20x | $73.59 Million |
| Genpact Limited (35G) | $1.29 Billion | 14.94% | 1.13x | $5.38 Billion |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $1.14 Million |
| CPT GLOBAL LTD (714) | $2.75 Million | 123.73% | 2.71x | $2.11 Million |
| PASSUS S.A. ZY-1 (71X) | $24.32 Million | 6.67% | 2.00x | $57.96 Million |
| REVEZ CORPORATION LTD. (7IQ) | $1.32 Million | -332.24% | 3.80x | $131.66K |
| XTM INC. (7XT) | $-7.33 Million | 0.00% | 0.00x | $1.23 Million |
| TPXIMPACT HOLDINGS LS-01 (9L7) | $78.56 Million | 0.12% | 0.60x | $35.61 Million |
About RIVER TECH EO -005
River Tech p.l.c., a technology company, provides software solutions. The company offers B2B technology products, as well as secure and tailormade solutions for the delivery of services in the online sphere. It engages in the licensing of a remote gaming software; and provision of IT and infrastructure support, management and consultancy, and maintenance and support services. The company was inco… Read more