VELA TECHNOL.PLC LS-0001 (IBNN) - Net Assets
Based on the latest financial reports, VELA TECHNOL.PLC LS-0001 (IBNN) has net assets worth €3.85 Million EUR (≈ $4.50 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 (€3.86 Million ≈ $4.51 Million USD) and total liabilities (€6.00K ≈ $7.01K 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 VELA TECHNOL.PLC LS-0001 debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.85 Million |
| % of Total Assets | 99.84% |
| Annual Growth Rate | -4.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.48 |
VELA TECHNOL.PLC LS-0001 - Net Assets Trend (2021–2024)
This chart illustrates how VELA TECHNOL.PLC LS-0001's net assets have evolved over time, based on quarterly financial data. Also explore VELA TECHNOL.PLC LS-0001 assets under control for the complete picture of this company's asset base.
Annual Net Assets for VELA TECHNOL.PLC LS-0001 (2021–2024)
The table below shows the annual net assets of VELA TECHNOL.PLC LS-0001 from 2021 to 2024. For live valuation and market cap data, see IBNN market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €6.24 Million ≈ $7.29 Million |
-10.95% |
| 2023-03-31 | €7.00 Million ≈ $8.19 Million |
-5.06% |
| 2022-03-31 | €7.38 Million ≈ $8.63 Million |
+2.44% |
| 2021-03-31 | €7.20 Million ≈ $8.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to VELA TECHNOL.PLC LS-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 210300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €10.94 Million | 175.39% |
| Total Equity | €6.24 Million | 100.00% |
VELA TECHNOL.PLC LS-0001 Competitors by Market Cap
The table below lists competitors of VELA TECHNOL.PLC LS-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sutton Harbour Holdings plc
LSE:SUH
|
$65.22K |
|
Arc Minerals Limited
LSE:ARCM
|
$66.07K |
|
Westmount Energy Limited
LSE:WTE
|
$66.60K |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
$67.52K |
|
ULTRA BRANDS LTD.
F:X6T
|
$64.71K |
|
The Siam Cement Public Company Limited
F:TCM1
|
$64.49K |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
$64.18K |
|
Proteome Sciences PLC
LSE:PRM
|
$64.01K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VELA TECHNOL.PLC LS-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,005,000 to 6,238,000, a change of -767,000 (-10.9%).
- Net loss of 777,000 reduced equity.
- New share issuances of 50,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-777.00K | -12.46% |
| Share Issuances | €50.00K | +0.8% |
| Other Changes | €-40.00K | -0.64% |
| Total Change | €- | -10.95% |
Book Value vs Market Value Analysis
This analysis compares VELA TECHNOL.PLC LS-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: 61.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 44.13x to 61.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | €0.00 | €0.02 | x |
| 2022-03-31 | €0.00 | €0.02 | x |
| 2023-03-31 | €0.00 | €0.02 | x |
| 2024-03-31 | €0.00 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VELA TECHNOL.PLC LS-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): -12.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-12.46%) is below the historical average (-6.80%), 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 | 5.28% | 0.00% | 0.00x | 1.01x | €-340.20K |
| 2022 | -14.61% | 0.00% | 0.00x | 1.00x | €-1.82 Million |
| 2023 | -5.40% | 0.00% | 0.00x | 1.01x | €-1.08 Million |
| 2024 | -12.46% | 0.00% | 0.00x | 1.01x | €-1.40 Million |
Industry Comparison
This section compares VELA TECHNOL.PLC LS-0001's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,458,099,136
- Average return on equity (ROE) among peers: -3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VELA TECHNOL.PLC LS-0001 (IBNN) | €3.85 Million | 5.28% | 0.00x | $65.03K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.78 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $7.99 Million | -12.71% | 0.02x | $7.34 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $25.54 Million | 8.27% | 0.27x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $400.22 Million | 8.67% | 0.69x | $2.55 Billion |
| Rostra AG (3330) | $577.92K | -45.47% | 0.58x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $78.45 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $25.26 Million |
About VELA TECHNOL.PLC LS-0001
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers t… Read more