KR1 PLC LS -0019 (K4H) - Net Assets
Based on the latest financial reports, KR1 PLC LS -0019 (K4H) 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. Check KR1 PLC LS -0019 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -9.0% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 106.4 |
KR1 PLC LS -0019 - Net Assets Trend (2021–2024)
This chart illustrates how KR1 PLC LS -0019's net assets have evolved over time, based on quarterly financial data. Also explore KR1 PLC LS -0019 total assets for the complete picture of this company's asset base.
Annual Net Assets for KR1 PLC LS -0019 (2021–2024)
The table below shows the annual net assets of KR1 PLC LS -0019 from 2021 to 2024. For live valuation and market cap data, see KR1 PLC LS -0019 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €139.40 Million ≈ $162.98 Million |
-28.49% |
| 2023-12-31 | €194.95 Million ≈ $227.92 Million |
+178.48% |
| 2022-12-31 | €70.01 Million ≈ $81.84 Million |
-62.16% |
| 2021-12-31 | €185.03 Million ≈ $216.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KR1 PLC LS -0019'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 670.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €48.32 Million | 34.66% |
| Other Components | €91.09 Million | 65.34% |
| Total Equity | €139.40 Million | 100.00% |
KR1 PLC LS -0019 Competitors by Market Cap
The table below lists competitors of KR1 PLC LS -0019 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
$29.66 Million |
|
Watos Corea Co. Ltd
KQ:079000
|
$29.67 Million |
|
Ledlink Optics
TWO:5230
|
$29.67 Million |
|
3D Energi Ltd
AU:TDO
|
$29.67 Million |
|
Pasdec Holdings Bhd
KLSE:6912
|
$29.65 Million |
|
Dental Corporation Public Company Limited
BK:D
|
$29.65 Million |
|
C-Com Satellite Systems Inc.
V:CMI
|
$29.65 Million |
|
Denge Yatirim Holding AS
IS:DENGE
|
$29.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KR1 PLC LS -0019's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 194,953,759 to 139,402,341, a change of -55,551,418 (-28.5%).
- Net income of 7,851,100 contributed positively to equity growth.
- Share repurchases of 298,046 reduced equity.
- Other factors decreased equity by 63,104,472.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.85 Million | +5.63% |
| Share Repurchases | €298.05K | -0.21% |
| Other Changes | €-63.10 Million | -45.27% |
| Total Change | €- | -28.49% |
Book Value vs Market Value Analysis
This analysis compares KR1 PLC LS -0019'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: 0.20x
- 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 | €1.41 | €0.16 | x |
| 2022-12-31 | €0.39 | €0.16 | x |
| 2023-12-31 | €1.10 | €0.16 | x |
| 2024-12-31 | €0.79 | €0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KR1 PLC LS -0019 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): 5.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 60.25%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.01x
- Recent ROE (5.63%) is below the historical average (10.89%), 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 | 2.58% | 22.75% | 0.10x | 1.17x | €-13.73 Million |
| 2022 | 27.79% | 96.28% | 0.28x | 1.02x | €12.45 Million |
| 2023 | 7.56% | 169.96% | 0.04x | 1.01x | €-4.76 Million |
| 2024 | 5.63% | 60.25% | 0.09x | 1.01x | €-6.09 Million |
Industry Comparison
This section compares KR1 PLC LS -0019's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $22,482,305,136
- Average return on equity (ROE) among peers: -0.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KR1 PLC LS -0019 (K4H) | €- | 2.58% | N/A | $29.66 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.66 Billion | 1.59% | 6.70x | $1.79 Billion |
| Quinsam Capital Corporation (0Q4) | $2.97 Million | 23.33% | 0.01x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $7.54 Million |
| TEAM PLC (1WQ) | $9.95 Million | -29.23% | 0.56x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $24.03 Million | -4.09% | 0.20x | $4.84 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.55 Billion |
| Rostra AG (3330) | $0.00 | 0.00% | 0.00x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $544.31 Million | -9.33% | 0.20x | $77.84 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $109.68 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $14.39 Million | 9.30% | 0.04x | $25.26 Million |
About KR1 PLC LS -0019
KR1 Plc, a digital asset company, focuses on decentralized technologies and income generation from digital asset through staking activities on proof-of-stake networks. The company was formerly known as Kryptonite 1 plc and changed its name to KR1 Plc in February 2018. KR1 Plc was incorporated in 2006 and is based in Douglas, Isle of Man.