Adams Plc
Adams Plc is a venture capital fund specializing in early stage investments. It prefers to invest in the biotechnology sector, life sciences and technology sectors but will also consider investments in other sectors. It focuses its investments in small and medium sized enterprises based in UK and Europe but will also consider other parts of the world. It invests in public and private firms. It ca… Read more
Adams Plc (ADA) - Net Assets
Latest net assets as of March 2024: GBX4.98 Million GBX
Based on the latest financial reports, Adams Plc (ADA) has net assets worth GBX4.98 Million GBX as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.03 Million) and total liabilities (GBX50.00K). 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 | GBX4.98 Million |
| % of Total Assets | 99.01% |
| Annual Growth Rate | -15.04% |
| 5-Year Change | 141.54% |
| 10-Year Change | 2625.54% |
| Growth Volatility | 105.46 |
Adams Plc - Net Assets Trend (2005–2024)
This chart illustrates how Adams Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Adams Plc (2005–2024)
The table below shows the annual net assets of Adams Plc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX4.98 Million | -2.49% |
| 2023-03-31 | GBX5.11 Million | -31.68% |
| 2022-03-31 | GBX7.48 Million | +45.16% |
| 2021-03-31 | GBX5.15 Million | +149.78% |
| 2020-03-31 | GBX2.06 Million | -12.81% |
| 2019-03-31 | GBX2.37 Million | +12.19% |
| 2018-03-31 | GBX2.11 Million | +121.04% |
| 2017-03-31 | GBX954.11K | +9.99% |
| 2016-03-31 | GBX867.49K | +374.49% |
| 2015-03-31 | GBX182.83K | +77.01% |
| 2014-03-31 | GBX103.28K | -50.19% |
| 2013-03-31 | GBX207.34K | -80.92% |
| 2011-12-31 | GBX1.09 Million | -98.61% |
| 2010-12-31 | GBX78.19 Million | +16.55% |
| 2009-12-31 | GBX67.09 Million | -62.98% |
| 2008-12-31 | GBX181.22 Million | -14.40% |
| 2007-12-31 | GBX211.71 Million | +83.19% |
| 2006-12-31 | GBX115.57 Million | +18.39% |
| 2005-12-31 | GBX97.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Adams Plc'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 99.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX99.00K | 1.99% |
| Common Stock | GBX1.46 Million | 29.28% |
| Other Components | GBX3.42 Million | 68.73% |
| Total Equity | GBX4.98 Million | 100.00% |
Adams Plc Competitors by Market Cap
The table below lists competitors of Adams Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SEEEN PLC
LSE:SEEN
|
$4.40 |
|
Coal Asia Holdings Inc
PSE:COAL
|
$4.43 |
|
Macau Capital Investments Inc
PINK:MCIM
|
$4.51 |
|
Sentry Technology Corp
PINK:SKVY
|
$4.54 |
|
SMART PRODUCTS NIGERIA PLC
XNSA:SMURFIT
|
$4.21 |
|
Dakshidin Corporatio
PINK:DKSC
|
$3.97 |
|
Tytan Holdings Inc
PINK:TYTN
|
$3.97 |
|
RCABS Inc
PINK:AXXA
|
$3.94 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adams Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,110,000 to 4,983,000, a change of -127,000 (-2.5%).
- Net loss of 127,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-127.00K | -2.55% |
| Total Change | GBX- | -2.49% |
Book Value vs Market Value Analysis
This analysis compares Adams Plc'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: 102.45x
- 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 0.06x to 102.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX56.47 | GBX3.50 | x |
| 2006-12-31 | GBX45.71 | GBX3.50 | x |
| 2007-12-31 | GBX63.31 | GBX3.50 | x |
| 2008-12-31 | GBX47.04 | GBX3.50 | x |
| 2009-12-31 | GBX17.30 | GBX3.50 | x |
| 2010-12-31 | GBX20.17 | GBX3.50 | x |
| 2011-12-31 | GBX0.26 | GBX3.50 | x |
| 2013-03-31 | GBX0.04 | GBX3.50 | x |
| 2014-03-31 | GBX0.00 | GBX3.50 | x |
| 2015-03-31 | GBX0.01 | GBX3.50 | x |
| 2016-03-31 | GBX0.02 | GBX3.50 | x |
| 2017-03-31 | GBX0.01 | GBX3.50 | x |
| 2018-03-31 | GBX0.03 | GBX3.50 | x |
| 2019-03-31 | GBX0.03 | GBX3.50 | x |
| 2020-03-31 | GBX0.02 | GBX3.50 | x |
| 2021-03-31 | GBX0.06 | GBX3.50 | x |
| 2022-03-31 | GBX0.05 | GBX3.50 | x |
| 2023-03-31 | GBX0.04 | GBX3.50 | x |
| 2024-03-31 | GBX0.03 | GBX3.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adams Plc 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): -2.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -189.55%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (-2.55%) is above the historical average (-206.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 3.47% | 273.08% | 0.01x | 1.55x | GBX-6.37 Million |
| 2006 | 18.50% | 0.00% | -0.01x | 2.86x | GBX9.50 Million |
| 2007 | 5.70% | 0.00% | -0.01x | 2.44x | GBX-8.99 Million |
| 2008 | -96.51% | 0.00% | -0.03x | 3.65x | GBX-192.95 Million |
| 2009 | -137.92% | 0.00% | -0.04x | 7.12x | GBX-99.23 Million |
| 2010 | 16.57% | 0.00% | -0.04x | 4.10x | GBX5.13 Million |
| 2011 | -272.04% | 0.00% | 0.00x | 45.88x | GBX-3.07 Million |
| 2013 | -3327.65% | 0.00% | 0.00x | 1.08x | GBX-6.92 Million |
| 2014 | -96.80% | 0.00% | -0.13x | 1.10x | GBX-110.31K |
| 2015 | -10.00% | -14.70% | 0.50x | 1.37x | GBX-36.57K |
| 2016 | -21.27% | -780.02% | 0.03x | 1.03x | GBX-271.29K |
| 2017 | 1.26% | 7.45% | 0.16x | 1.03x | GBX-83.42K |
| 2018 | 8.53% | 53.73% | 0.16x | 1.01x | GBX-30.90K |
| 2019 | 10.86% | 59.91% | 0.18x | 1.01x | GBX20.40K |
| 2020 | -14.69% | 0.00% | -0.07x | 1.01x | GBX-509.30K |
| 2021 | 59.97% | 95.28% | 0.63x | 1.00x | GBX2.57 Million |
| 2022 | -23.14% | 0.00% | -0.21x | 1.00x | GBX-2.48 Million |
| 2023 | -46.38% | 0.00% | -0.42x | 1.01x | GBX-2.88 Million |
| 2024 | -2.55% | -189.55% | 0.01x | 1.01x | GBX-625.30K |
Industry Comparison
This section compares Adams Plc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adams Plc (ADA) | GBX4.98 Million | 3.47% | 0.01x | $4.21 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |