Alphawave IP Group PLC (AWE) - Net Assets
Based on the latest financial reports, Alphawave IP Group PLC (AWE) has net assets worth GBX345.28 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.00 Billion) and total liabilities (GBX657.59 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 | GBX345.28 Million |
| % of Total Assets | 34.43% |
| Annual Growth Rate | 158.03% |
| 5-Year Change | 2062.17% |
| 10-Year Change | N/A |
| Growth Volatility | 764.14 |
Alphawave IP Group PLC - Net Assets Trend (2018–2024)
This chart illustrates how Alphawave IP Group 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 Alphawave IP Group PLC (2018–2024)
The table below shows the annual net assets of Alphawave IP Group PLC from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX489.75 Million | +4.55% |
| 2023-12-31 | GBX468.45 Million | -1.55% |
| 2022-12-31 | GBX475.84 Million | -9.84% |
| 2021-12-31 | GBX527.77 Million | +2230.02% |
| 2020-12-31 | GBX22.65 Million | +635.49% |
| 2019-12-31 | GBX3.08 Million | +99.98% |
| 2019-05-31 | GBX1.54 Million | +61.93% |
| 2018-05-31 | GBX951.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alphawave IP Group 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 grown by 136437.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.29 Billion | 263.18% |
| Common Stock | GBX10.45 Million | 2.13% |
| Other Comprehensive Income | GBX-814.09 Million | -166.22% |
| Other Components | GBX4.47 Million | 0.91% |
| Total Equity | GBX489.75 Million | 100.00% |
Alphawave IP Group PLC Competitors by Market Cap
The table below lists competitors of Alphawave IP Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kore Mining Ltd
V:KORE
|
$17.83 Million |
|
Polwax SA
WAR:PWX
|
$17.83 Million |
|
Mobotix AG
F:MBQ
|
$17.84 Million |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
$17.84 Million |
|
CEL-SCI CORP. NEW DL-01
F:LSRM
|
$17.82 Million |
|
NANOVIRICIDES NEW DL-01
F:NV3P
|
$17.81 Million |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
$17.81 Million |
|
Bankers Petroleum Ltd
TO:BNK
|
$17.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alphawave IP Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 468,448,000 to 489,753,000, a change of 21,305,000 (4.5%).
- Net loss of 42,519,000 reduced equity.
- New share issuances of 3,276,000 increased equity.
- Other comprehensive income increased equity by 23,797,001.
- Other factors increased equity by 36,750,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-42.52 Million | -8.68% |
| Share Issuances | GBX3.28 Million | +0.67% |
| Other Comprehensive Income | GBX23.80 Million | +4.86% |
| Other Changes | GBX36.75 Million | +7.5% |
| Total Change | GBX- | 4.55% |
Book Value vs Market Value Analysis
This analysis compares Alphawave IP Group 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: 277.66x
- 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 129357.20x to 277.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-05-31 | GBX0.00 | GBX185.00 | x |
| 2019-05-31 | GBX0.00 | GBX185.00 | x |
| 2019-12-31 | GBX0.00 | GBX185.00 | x |
| 2020-12-31 | GBX0.03 | GBX185.00 | x |
| 2021-12-31 | GBX0.75 | GBX185.00 | x |
| 2022-12-31 | GBX0.69 | GBX185.00 | x |
| 2023-12-31 | GBX0.66 | GBX185.00 | x |
| 2024-12-31 | GBX0.67 | GBX185.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alphawave IP Group 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): -8.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.82%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.18x
- Recent ROE (-8.68%) is below the historical average (32.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 99.26% | 27.06% | 0.53x | 6.88x | GBX848.90K |
| 2019 | 33.25% | 7.41% | 0.82x | 5.50x | GBX358.00K |
| 2019 | 91.57% | 22.94% | 1.12x | 3.56x | GBX2.51 Million |
| 2020 | 53.88% | 37.05% | 0.64x | 2.28x | GBX9.94 Million |
| 2021 | 1.79% | 10.49% | 0.16x | 1.08x | GBX-43.35 Million |
| 2022 | -0.23% | -0.59% | 0.20x | 1.96x | GBX-47.91 Million |
| 2023 | -10.89% | -15.85% | 0.37x | 1.85x | GBX-97.85 Million |
| 2024 | -8.68% | -13.82% | 0.29x | 2.18x | GBX-91.49 Million |
Industry Comparison
This section compares Alphawave IP Group PLC's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $3,684,500
- Average return on equity (ROE) among peers: -23.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alphawave IP Group PLC (AWE) | GBX345.28 Million | 99.26% | 1.90x | $17.82 Million |
| CML Microsystems Plc (CML) | $4.53 Million | 25.67% | 0.45x | $454.60K |
| EnSilica PLC (ENSI) | $2.84 Million | -73.11% | 3.71x | $799.24K |
About Alphawave IP Group PLC
Alphawave IP Group plc develops and sells wired connectivity solutions in North America, China, the Asia Pacific, Europe, the Middle East, Africa, and the United Kingdom. The company offers silicon IP solutions, such as PHY IP, controller IP, subsystems, and AES IP; chiplets; custom silicon comprising specialized silicon, composable soc, and team with alphawave semi; and connectivity products. Al… Read more