AdvancedAdvT Ltd Net Assets
AdvancedAdvT Ltd net assets. Based on the latest financial reports, AdvancedAdvT Ltd (ADVT) has net assets worth GBX172.89 Million GBX (≈ $21.04K USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX211.80 Million ≈ $25.77K USD) and total liabilities (GBX38.91 Million ≈ $4.73K 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. Also explore ADVT net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX172.89 Million |
| % of Total Assets | 81.63% |
| Annual Growth Rate | 6.43% |
| 5-Year Change | 42.12% |
| 10-Year Change | N/A |
| Growth Volatility | 13.53 |
Net Assets of AdvancedAdvT Ltd (2021–2026)
Net assets of AdvancedAdvT Ltd from 2021 to 2026. This chart illustrates how AdvancedAdvT Ltd's net assets have evolved over time, based on quarterly financial data. See AdvancedAdvT Ltd (ADVT) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for AdvancedAdvT Ltd (2021–2026)
The table below shows the annual net assets of AdvancedAdvT Ltd from 2021 to 2026. For live market cap and overall valuation, see AdvancedAdvT Ltd (ADVT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | GBX172.89 Million ≈ $21.04K |
+22.51% |
| 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 1852789000.0% over the analyzed period, indicating profitable operations and earnings retention.
AdvancedAdvT Ltd Net Assets Breakdown (February 2026)
AdvancedAdvT Ltd net assets breakdown by equity component as of February 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX15.98 Million | 9.24% |
| Common Stock | GBX156.07 Million | 90.27% |
| Other Comprehensive Income | GBX727.53K | 0.42% |
| Other Components | GBX111.75K | 0.06% |
| Total Equity | GBX172.89 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 |
|---|---|
|
Citrus Plant5-L
TA:CTPL5
|
$2.72 Million |
|
Hansa Trust
LSE:HAN
|
$2.72 Million |
|
Vistal Gdynia
WAR:VTL
|
$2.72 Million |
|
Activate Energy Acquisition Corp. Warrant
NASDAQ:AEAQW
|
$2.72 Million |
|
FAT Brands Inc
NASDAQ:FAT
|
$2.71 Million |
|
HiteJinro Holdings Co Ltd
KO:000145
|
$2.71 Million |
|
8I Holdings Ltd
AU:8IH
|
$2.71 Million |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
$2.71 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 2025 to 2026, total equity changed from 141,125,000 to 172,894,929, a change of 31,769,929 (22.5%).
- Net income of 5,260,226 contributed positively to equity growth.
- New share issuances of 700,000 increased equity.
- Other comprehensive income decreased equity by 180,465.
- Other factors increased equity by 25,990,168.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX5.26 Million | +3.04% |
| Share Issuances | GBX700.00K | +0.4% |
| Other Comprehensive Income | GBX-180.47K | -0.1% |
| Other Changes | GBX25.99 Million | +15.03% |
| Total Change | GBX- | 22.51% |
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: 151.22x
- 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 175.16x to 151.22x 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 | GBX170.00 | x |
| 2022-06-30 | GBX0.91 | GBX170.00 | x |
| 2023-06-30 | GBX0.92 | GBX170.00 | x |
| 2024-02-29 | GBX1.14 | GBX170.00 | x |
| 2025-02-28 | GBX1.05 | GBX170.00 | x |
| 2026-02-28 | GBX1.12 | GBX170.00 | 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): 3.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.64%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.23x
- Recent ROE (3.04%) is above the historical average (1.98%), 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 | 1.35% | 0.00% | 0.00x | 1.01x | GBX-10.65 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 |
| 2026 | 3.04% | 8.64% | 0.29x | 1.23x | GBX-12.03 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: $15,286,304
- Average return on equity (ROE) among peers: -21.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AdvancedAdvT Ltd (ADVT) | GBX172.89 Million | -1.97% | 0.23x | $2.71 Million |
| Accesso Technology Group PLC (ACSO) | $15.20 Million | 20.57% | 0.14x | $1.24 Million |
| AIQ Ltd (AIQ) | $1.86 Million | -195.18% | 0.30x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $42.00 Million | 55.95% | 0.79x | $5.94 Million |
| Altitude Group Plc (ALT) | $4.98 Million | 10.13% | 0.78x | $171.38K |
| Anemoi International Ltd (AMOI) | $4.08 Million | -21.99% | 0.20x | $24.84K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $773.60K |
| Aptitude Software Group PLC (APTD) | $50.65 Million | 13.89% | 0.74x | $1.33 Million |
| Arcontech Group Plc (ARC) | $8.27 Million | 12.92% | 0.28x | $127.73K |
| Blackbird PLC (BIRD) | $2.67 Million | -87.45% | 0.16x | $239.58K |
About AdvancedAdvT Ltd
AdvancedAdvT Limited engages in the provision of software solutions and platforms 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, AI based healthcare intelligence compliance … Read more