NEWMARK SECURITY LS-005 (NN10) - Net Assets
Based on the latest financial reports, NEWMARK SECURITY LS-005 (NN10) has net assets worth €8.72 Million EUR (≈ $10.19 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.43 Million ≈ $19.21 Million USD) and total liabilities (€7.72 Million ≈ $9.02 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 NN10 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.72 Million |
| % of Total Assets | 53.04% |
| Annual Growth Rate | 4.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.75 |
NEWMARK SECURITY LS-005 - Net Assets Trend (2022–2025)
This chart illustrates how NEWMARK SECURITY LS-005's net assets have evolved over time, based on quarterly financial data. Also explore NEWMARK SECURITY LS-005 assets under control for the complete picture of this company's asset base.
Annual Net Assets for NEWMARK SECURITY LS-005 (2022–2025)
The table below shows the annual net assets of NEWMARK SECURITY LS-005 from 2022 to 2025. For live valuation and market cap data, see NEWMARK SECURITY LS-005 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | €8.67 Million ≈ $10.14 Million |
+6.75% |
| 2024-04-30 | €8.12 Million ≈ $9.50 Million |
+2.46% |
| 2023-04-30 | €7.93 Million ≈ $9.27 Million |
+4.73% |
| 2022-04-30 | €7.57 Million ≈ $8.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NEWMARK SECURITY LS-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 79.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.96 Million | 34.09% |
| Other Components | €5.72 Million | 65.91% |
| Total Equity | €8.67 Million | 100.00% |
NEWMARK SECURITY LS-005 Competitors by Market Cap
The table below lists competitors of NEWMARK SECURITY LS-005 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
$9.62 Million |
|
Paratech Company Limited
KQ:033540
|
$9.63 Million |
|
Vivid Games S.A
WAR:VVD
|
$9.63 Million |
|
Sedania Innovator Bhd
KLSE:0178
|
$9.63 Million |
|
Condor Energy Ltd
AU:CND
|
$9.61 Million |
|
Thriven Global Bhd
KLSE:7889
|
$9.61 Million |
|
Redivium Ltd
AU:RIL
|
$9.61 Million |
|
Leslies Inc
NASDAQ:LESL
|
$9.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEWMARK SECURITY LS-005's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,084,000 to 8,672,000, a change of 588,000 (7.3%).
- Net income of 662,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €662.00K | +7.63% |
| Other Changes | €-74.00K | -0.85% |
| Total Change | €- | 7.27% |
Book Value vs Market Value Analysis
This analysis compares NEWMARK SECURITY LS-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: 1.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.48x to 1.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-04-30 | €0.80 | €1.19 | x |
| 2023-04-30 | €0.84 | €1.19 | x |
| 2024-04-30 | €0.86 | €1.19 | x |
| 2025-04-30 | €0.93 | €1.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NEWMARK SECURITY LS-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): 7.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.87%
- • Asset Turnover: 1.43x
- • Equity Multiplier: 1.86x
- Recent ROE (7.63%) is above the historical average (0.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -10.68% | -4.20% | 1.18x | 2.15x | €-1.56 Million |
| 2023 | 4.47% | 1.74% | 1.10x | 2.35x | €-435.90K |
| 2024 | 1.66% | 0.60% | 1.34x | 2.06x | €-674.40K |
| 2025 | 7.63% | 2.87% | 1.43x | 1.86x | €-205.20K |
Industry Comparison
This section compares NEWMARK SECURITY LS-005's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $168,592,801,309
- Average return on equity (ROE) among peers: -14.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NEWMARK SECURITY LS-005 (NN10) | €8.72 Million | -10.68% | 0.89x | $9.61 Million |
| SKY LIGHT HOLDINGS LTD (27L) | $22.67 Million | -172.76% | 11.42x | $37.73 Million |
| SuperCom Ltd (50S) | $11.70 Million | 5.65% | 2.93x | $50.64 Million |
| SDM SE INH O.N. (75S) | $6.91 Million | 10.90% | 1.01x | $380.17K |
| SDM SE (75S) | $6.91 Million | 10.90% | 1.01x | $266.12K |
| ABB PAR AB B ADR/1/2/SK 1 (ALZ) | $91.64 Billion | 14.88% | 1.14x | $37.49 Billion |
| Mobotix AG (MBQ) | $32.13 Million | -5.18% | 0.66x | $17.53 Million |
| SECURE INC. (Q58) | $983.09 Million | 13.37% | 1.02x | $56.52 Million |
| SECOM CO.LTD ADR 1/4/O.N. (XSC0) | $1.26 Trillion | 7.51% | 0.52x | $12.30 Billion |
About NEWMARK SECURITY LS-005
Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, … Read more