Park City Group Inc
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more
Park City Group Inc (PJ4A) - Net Assets
Latest net assets as of September 2025: €50.17 Million EUR
Based on the latest financial reports, Park City Group Inc (PJ4A) has net assets worth €50.17 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€55.61 Million) and total liabilities (€5.44 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €50.17 Million |
| % of Total Assets | 90.22% |
| Annual Growth Rate | 6.02% |
| 5-Year Change | 9.7% |
| 10-Year Change | 62.34% |
| Growth Volatility | 6.08 |
Park City Group Inc - Net Assets Trend (2015–2025)
This chart illustrates how Park City Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Park City Group Inc (2015–2025)
The table below shows the annual net assets of Park City Group Inc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €49.52 Million | +5.69% |
| 2024-06-30 | €46.85 Million | +2.12% |
| 2023-06-30 | €45.88 Million | +6.94% |
| 2022-06-30 | €42.90 Million | -4.96% |
| 2021-06-30 | €45.14 Million | +6.01% |
| 2020-06-30 | €42.58 Million | -1.47% |
| 2019-06-30 | €43.22 Million | +8.85% |
| 2018-06-30 | €39.70 Million | +11.19% |
| 2017-06-30 | €35.71 Million | +17.07% |
| 2016-06-30 | €30.50 Million | +10.58% |
| 2015-06-30 | €27.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Park City Group Inc'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 3007071800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €62.36 Million | 125.92% |
| Total Equity | €49.52 Million | 100.00% |
Park City Group Inc Competitors by Market Cap
The table below lists competitors of Park City Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Formosa Optical Technology Co Ltd
TWO:5312
|
$88.60 Million |
|
Everest Textile Co Ltd
TW:1460
|
$88.63 Million |
|
Excellence Optoelectronic Inc
TW:6288
|
$88.63 Million |
|
ReneSola Ltd
F:VQKB
|
$88.68 Million |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
$88.55 Million |
|
Fenix Resources Limited
F:4ER
|
$88.47 Million |
|
Openedges Tech Inc
KQ:394280
|
$88.46 Million |
|
Atossa Therapeutics Inc
F:YAG2
|
$88.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Park City Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,854,618 to 49,519,181, a change of 2,664,563 (5.7%).
- Net income of 6,978,127 contributed positively to equity growth.
- Dividend payments of 1,656,377 reduced retained earnings.
- Share repurchases of 2,999,970 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.98 Million | +14.09% |
| Dividends Paid | €1.66 Million | -3.34% |
| Share Repurchases | €3.00 Million | -6.06% |
| Other Changes | €342.78K | +0.69% |
| Total Change | €- | 5.69% |
Book Value vs Market Value Analysis
This analysis compares Park City Group Inc'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: 2.51x
- 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 3.70x to 2.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €1.84 | €6.80 | x |
| 2018-06-30 | €2.01 | €6.80 | x |
| 2019-06-30 | €2.18 | €6.80 | x |
| 2020-06-30 | €2.19 | €6.80 | x |
| 2021-06-30 | €2.33 | €6.80 | x |
| 2022-06-30 | €2.32 | €6.80 | x |
| 2023-06-30 | €2.50 | €6.80 | x |
| 2024-06-30 | €2.57 | €6.80 | x |
| 2025-06-30 | €2.71 | €6.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Park City Group Inc 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): 14.09%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.87%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.12x
- Recent ROE (14.09%) is above the historical average (7.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -13.96% | -28.21% | 0.37x | 1.32x | €-6.61 Million |
| 2016 | 2.19% | 4.76% | 0.36x | 1.27x | €-2.38 Million |
| 2017 | 10.58% | 19.95% | 0.41x | 1.29x | €206.65K |
| 2018 | 8.59% | 15.47% | 0.45x | 1.24x | €-561.65K |
| 2019 | 9.03% | 18.43% | 0.40x | 1.22x | €-419.31K |
| 2020 | 3.74% | 7.95% | 0.38x | 1.25x | €-2.67 Million |
| 2021 | 9.12% | 19.60% | 0.38x | 1.22x | €-396.69K |
| 2022 | 9.33% | 22.18% | 0.37x | 1.15x | €-287.21K |
| 2023 | 12.18% | 29.27% | 0.38x | 1.10x | €1.00 Million |
| 2024 | 12.72% | 29.13% | 0.40x | 1.10x | €1.27 Million |
| 2025 | 14.09% | 30.87% | 0.41x | 1.12x | €2.03 Million |
Industry Comparison
This section compares Park City Group Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $365,665,335
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Park City Group Inc (PJ4A) | €50.17 Million | -13.96% | 0.11x | $88.56 Million |
| Growens S.p.A. (0MU) | $56.87 Million | 102.36% | 0.45x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.38 Billion |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.36 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |