AdvancedAdvT Ltd (ADVT) - Net Assets
Based on the latest financial reports, AdvancedAdvT Ltd (ADVT) has net assets worth GBX172.33 Million GBX (≈ $20.97K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX216.33 Million ≈ $26.32K USD) and total liabilities (GBX44.00 Million ≈ $5.35K 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 ADVT total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX172.33 Million |
| % of Total Assets | 79.66% |
| Annual Growth Rate | 2.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.32 |
AdvancedAdvT Ltd - Net Assets Trend (2021–2025)
This chart illustrates how AdvancedAdvT Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is AdvancedAdvT Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for AdvancedAdvT Ltd (2021–2025)
The table below shows the annual net assets of AdvancedAdvT Ltd from 2021 to 2025. For live valuation and market cap data, see ADVT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX141.12 Million ≈ $17.17K |
-7.24% |
| 2024-02-29 | GBX152.14 Million ≈ $18.51K |
+23.51% |
| 2023-06-30 | GBX123.19 Million ≈ $14.99K |
+1.26% |
| 2022-06-30 | GBX121.66 Million ≈ $14.80K |
-5.89% |
| 2021-06-30 | GBX129.28 Million ≈ $15.73K |
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Equity Component Analysis
This analysis shows how different components contribute to AdvancedAdvT Ltd'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 1159702500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX9.05 Million | 6.41% |
| Common Stock | GBX131.17 Million | 92.94% |
| Other Components | GBX908.00K | 0.64% |
| Total Equity | GBX141.12 Million | 100.00% |
AdvancedAdvT Ltd Competitors by Market Cap
The table below lists competitors of AdvancedAdvT Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oculus VisionTech Inc
V:OVT
|
$2.65 Million |
|
Shrenik Limited
NSE:SHRENIK
|
$2.65 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
$2.65 Million |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
$2.65 Million |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
$2.64 Million |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
$2.64 Million |
|
Airtouch Solar Ltd
TA:ARTS
|
$2.64 Million |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
$2.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AdvancedAdvT Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 152,141,716 to 141,125,000, a change of -11,016,716 (-7.2%).
- Net income of 10,877,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,081,504.
- Other factors decreased equity by 20,812,212.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX10.88 Million | +7.71% |
| Other Comprehensive Income | GBX-1.08 Million | -0.77% |
| Other Changes | GBX-20.81 Million | -14.75% |
| Total Change | GBX- | -7.24% |
Book Value vs Market Value Analysis
This analysis compares AdvancedAdvT Ltd'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: 151.81x
- 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 decreased from 164.85x to 151.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | GBX0.97 | GBX160.00 | x |
| 2022-06-30 | GBX0.91 | GBX160.00 | x |
| 2023-06-30 | GBX0.92 | GBX160.00 | x |
| 2024-02-29 | GBX1.14 | GBX160.00 | x |
| 2025-02-28 | GBX1.05 | GBX160.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AdvancedAdvT Ltd 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): 7.71%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.14%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.19x
- Recent ROE (7.71%) is above the historical average (1.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -1.97% | 0.00% | 0.00x | 1.00x | GBX-15.47 Million |
| 2022 | -6.34% | 0.00% | 0.00x | 1.01x | GBX-19.88 Million |
| 2023 | 1.16% | 0.00% | 0.00x | 1.01x | GBX-10.89 Million |
| 2024 | 8.06% | 33.16% | 0.21x | 1.18x | GBX-2.95 Million |
| 2025 | 7.71% | 25.14% | 0.26x | 1.19x | GBX-3.24 Million |
Industry Comparison
This section compares AdvancedAdvT Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $79,527,204
- Average return on equity (ROE) among peers: -8.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AdvancedAdvT Ltd (ADVT) | GBX172.33 Million | -1.97% | 0.26x | $2.64 Million |
| Accesso Technology Group PLC (ACSO) | $181.46 Million | 1.81% | 0.42x | $1.23 Million |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $72.92 Million | 24.89% | 0.21x | $5.45 Million |
| Altitude Group Plc (ALT) | $1.28 Million | 5.70% | 1.37x | $192.30K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $1.76 Million |
| Aptitude Software Group PLC (APTD) | $7.13 Million | 86.85% | 1.79x | $1.52 Million |
| Arcontech Group Plc (ARC) | $1.42 Million | 4.57% | 1.00x | $126.10K |
| Auction Technology Group PLC (ATG) | $439.45 Million | -6.23% | 0.41x | $5.12 Million |
About AdvancedAdvT Ltd
AdvancedAdvT Limited engages in the provision of software solutions in Europe, the United Kingdom, North America, and internationally. It offers business solutions and healthcare compliance; and human capital management. The company also operates financial management software, healthcare intelligence compliance and accreditation software, resource planning, talent management software, as well as … Read more