SKILLCAST GROUP LS -001 (K9I) - Net Assets
Based on the latest financial reports, SKILLCAST GROUP LS -001 (K9I) has net assets worth €6.45 Million EUR (≈ $7.54 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 (€15.60 Million ≈ $18.24 Million USD) and total liabilities (€9.15 Million ≈ $10.70 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 SKILLCAST GROUP LS -001 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.45 Million |
| % of Total Assets | 41.32% |
| Annual Growth Rate | -6.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.86 |
SKILLCAST GROUP LS -001 - Net Assets Trend (2021–2024)
This chart illustrates how SKILLCAST GROUP LS -001's net assets have evolved over time, based on quarterly financial data. Also explore K9I current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for SKILLCAST GROUP LS -001 (2021–2024)
The table below shows the annual net assets of SKILLCAST GROUP LS -001 from 2021 to 2024. For live valuation and market cap data, see market value of SKILLCAST GROUP LS -001.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.84 Million ≈ $6.82 Million |
+2.55% |
| 2023-12-31 | €5.69 Million ≈ $6.66 Million |
-13.96% |
| 2022-12-31 | €6.62 Million ≈ $7.73 Million |
-8.38% |
| 2021-12-31 | €7.22 Million ≈ $8.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SKILLCAST GROUP LS -001'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 48.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.87 Million | 32.01% |
| Other Components | €3.97 Million | 67.99% |
| Total Equity | €5.84 Million | 100.00% |
SKILLCAST GROUP LS -001 Competitors by Market Cap
The table below lists competitors of SKILLCAST GROUP LS -001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Azion Corporation
TWO:6148
|
$42.51 Million |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
$42.66 Million |
|
MNC Vision Networks PT
JK:IPTV
|
$42.67 Million |
|
FOODWELL Co. Ltd
KQ:005670
|
$42.68 Million |
|
VIVOPOWER INTL. DL -012
F:51J
|
$42.65 Million |
|
Bever Holding NV
AS:BEVER
|
$42.64 Million |
|
Enjoei S.A
SA:ENJU3
|
$42.64 Million |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
$42.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SKILLCAST GROUP LS -001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,692,405 to 5,837,592, a change of 145,187 (2.6%).
- Net income of 511,369 contributed positively to equity growth.
- Dividend payments of 399,884 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €511.37K | +8.76% |
| Dividends Paid | €399.88K | -6.85% |
| Other Changes | €33.70K | +0.58% |
| Total Change | €- | 2.55% |
Book Value vs Market Value Analysis
This analysis compares SKILLCAST GROUP LS -001'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: 6.87x
- 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 5.55x to 6.87x 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 | €0.08 | €0.45 | x |
| 2022-12-31 | €0.07 | €0.45 | x |
| 2023-12-31 | €0.06 | €0.45 | x |
| 2024-12-31 | €0.07 | €0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SKILLCAST GROUP LS -001 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): 8.76%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.86%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.42x
- Recent ROE (8.76%) is above the historical average (-0.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 5.23% | 4.49% | 0.67x | 1.73x | €-344.51K |
| 2022 | -6.22% | -4.19% | 0.82x | 1.80x | €-1.07 Million |
| 2023 | -11.51% | -5.80% | 0.92x | 2.15x | €-1.22 Million |
| 2024 | 8.76% | 3.86% | 0.94x | 2.42x | €-72.39K |
Industry Comparison
This section compares SKILLCAST GROUP LS -001's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $251,876,306
- Average return on equity (ROE) among peers: -323.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SKILLCAST GROUP LS -001 (K9I) | €6.45 Million | 5.23% | 1.42x | $42.65 Million |
| Materialise NV (06MA) | $135.99 Million | 2.23% | 1.30x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $5.51 Million | -140.38% | 0.12x | $86.54 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $108.85 Million | 18.11% | 0.82x | $108.73 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $681.82 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $453.79K | -310.70% | 0.59x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $85.04 Million | -37.92% | 0.40x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-5.20 Million | 0.00% | 0.00x | $3.09 Million |
About SKILLCAST GROUP LS -001
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool th… Read more