Concurrent Technologies Plc
Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA… Read more
Concurrent Technologies Plc (CNC) - Net Assets
Latest net assets as of June 2025: GBX40.59 Million GBX
Based on the latest financial reports, Concurrent Technologies Plc (CNC) has net assets worth GBX40.59 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 (GBX50.60 Million) and total liabilities (GBX10.01 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 | GBX40.59 Million |
| % of Total Assets | 80.21% |
| Annual Growth Rate | 11.89% |
| 5-Year Change | 72.56% |
| 10-Year Change | 146.03% |
| Growth Volatility | 13.13 |
Concurrent Technologies Plc - Net Assets Trend (1992–2024)
This chart illustrates how Concurrent Technologies 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 Concurrent Technologies Plc (1992–2024)
The table below shows the annual net assets of Concurrent Technologies Plc from 1992 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX38.93 Million | +11.10% |
| 2023-12-31 | GBX35.04 Million | +51.17% |
| 2022-12-31 | GBX23.18 Million | +2.19% |
| 2021-12-31 | GBX22.68 Million | +0.54% |
| 2020-12-31 | GBX22.56 Million | +3.07% |
| 2019-12-31 | GBX21.88 Million | +9.46% |
| 2018-12-31 | GBX19.99 Million | +6.82% |
| 2017-12-31 | GBX18.72 Million | +5.90% |
| 2016-12-31 | GBX17.67 Million | +11.71% |
| 2015-12-31 | GBX15.82 Million | +10.64% |
| 2014-12-31 | GBX14.30 Million | +5.72% |
| 2013-12-31 | GBX13.53 Million | -5.41% |
| 2012-12-31 | GBX14.30 Million | +4.97% |
| 2011-12-31 | GBX13.62 Million | +12.34% |
| 2010-12-31 | GBX12.13 Million | +9.84% |
| 2009-12-31 | GBX11.04 Million | +13.96% |
| 2008-12-31 | GBX9.69 Million | +24.95% |
| 2007-12-31 | GBX7.75 Million | +12.87% |
| 2006-12-31 | GBX6.87 Million | +15.17% |
| 2005-12-31 | GBX5.96 Million | +18.33% |
| 2004-12-31 | GBX5.04 Million | -0.96% |
| 2003-12-31 | GBX5.09 Million | -2.99% |
| 2002-12-31 | GBX5.25 Million | +1.86% |
| 2001-12-31 | GBX5.15 Million | +6.18% |
| 2000-12-31 | GBX4.85 Million | +40.85% |
| 1999-12-31 | GBX3.44 Million | +4.71% |
| 1998-12-31 | GBX3.29 Million | +48.49% |
| 1997-12-31 | GBX2.21 Million | +19.54% |
| 1996-12-31 | GBX1.85 Million | +14.45% |
| 1995-12-31 | GBX1.62 Million | +25.60% |
| 1994-12-31 | GBX1.29 Million | +10.64% |
| 1993-09-30 | GBX1.17 Million | +12.02% |
| 1992-09-30 | GBX1.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Concurrent Technologies 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 3086894000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX28.04 Million | 72.03% |
| Common Stock | GBX861.69K | 2.21% |
| Other Comprehensive Income | GBX74.14K | 0.19% |
| Other Components | GBX9.95 Million | 25.56% |
| Total Equity | GBX38.93 Million | 100.00% |
Concurrent Technologies Plc Competitors by Market Cap
The table below lists competitors of Concurrent Technologies Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Midwich Group PLC
LSE:MIDW
|
$27.63K |
|
Lisgrafica
LS:LIG
|
$27.64K |
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
$27.64K |
|
FRONTIER GROUP HLDGS INC.
F:0VN
|
$27.68K |
|
Umalis Group
PA:MLUMG
|
$27.58K |
|
SRT Marine Systems plc
LSE:SRT
|
$27.55K |
|
EBFI
PINK:EBFI
|
$27.54K |
|
Attock Refinery Ltd
KAR:ATRL
|
$27.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Concurrent Technologies Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,036,428 to 38,925,008, a change of 3,888,580 (11.1%).
- Net income of 4,702,438 contributed positively to equity growth.
- Dividend payments of 856,377 reduced retained earnings.
- New share issuances of 58,500 increased equity.
- Other comprehensive income decreased equity by 1,337,013.
- Other factors increased equity by 1,321,032.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.70 Million | +12.08% |
| Dividends Paid | GBX856.38K | -2.2% |
| Share Issuances | GBX58.50K | +0.15% |
| Other Comprehensive Income | GBX-1.34 Million | -3.43% |
| Other Changes | GBX1.32 Million | +3.39% |
| Total Change | GBX- | 11.10% |
Book Value vs Market Value Analysis
This analysis compares Concurrent Technologies 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: 494.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-09-30 | GBX0.00 | GBX212.00 | x |
| 1993-09-30 | GBX0.00 | GBX212.00 | x |
| 1995-12-31 | GBX0.01 | GBX212.00 | x |
| 1996-12-31 | GBX0.01 | GBX212.00 | x |
| 1997-12-31 | GBX0.02 | GBX212.00 | x |
| 1998-12-31 | GBX0.06 | GBX212.00 | x |
| 1999-12-31 | GBX0.05 | GBX212.00 | x |
| 2000-12-31 | GBX0.07 | GBX212.00 | x |
| 2001-12-31 | GBX0.07 | GBX212.00 | x |
| 2002-12-31 | GBX0.07 | GBX212.00 | x |
| 2003-12-31 | GBX0.07 | GBX212.00 | x |
| 2004-12-31 | GBX0.07 | GBX212.00 | x |
| 2005-12-31 | GBX0.08 | GBX212.00 | x |
| 2006-12-31 | GBX0.09 | GBX212.00 | x |
| 2007-12-31 | GBX0.11 | GBX212.00 | x |
| 2008-12-31 | GBX0.13 | GBX212.00 | x |
| 2009-12-31 | GBX0.15 | GBX212.00 | x |
| 2010-12-31 | GBX0.17 | GBX212.00 | x |
| 2011-12-31 | GBX0.19 | GBX212.00 | x |
| 2012-12-31 | GBX0.20 | GBX212.00 | x |
| 2013-12-31 | GBX0.19 | GBX212.00 | x |
| 2014-12-31 | GBX0.20 | GBX212.00 | x |
| 2015-12-31 | GBX0.22 | GBX212.00 | x |
| 2016-12-31 | GBX0.24 | GBX212.00 | x |
| 2017-12-31 | GBX0.26 | GBX212.00 | x |
| 2018-12-31 | GBX0.27 | GBX212.00 | x |
| 2019-12-31 | GBX0.30 | GBX212.00 | x |
| 2020-12-31 | GBX0.31 | GBX212.00 | x |
| 2021-12-31 | GBX0.31 | GBX212.00 | x |
| 2022-12-31 | GBX0.32 | GBX212.00 | x |
| 2023-12-31 | GBX0.44 | GBX212.00 | x |
| 2024-12-31 | GBX0.43 | GBX212.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Concurrent Technologies 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): 12.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.66%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.30x
- Recent ROE (12.08%) is below the historical average (22.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 0.00% | 15.68% | 1.82x | 0.00x | GBX466.00K |
| 1993 | 0.00% | 4.94% | 1.34x | 0.00x | GBX104.50K |
| 1995 | 132.94% | 15.38% | 1.54x | 5.63x | GBX515.10K |
| 1996 | 197.24% | 19.32% | 1.53x | 6.69x | GBX1.22 Million |
| 1997 | 52.51% | 11.17% | 1.13x | 4.18x | GBX431.50K |
| 1998 | -10.95% | -9.76% | 0.82x | 1.37x | GBX-688.90K |
| 1999 | 4.70% | 2.92% | 1.07x | 1.50x | GBX-182.40K |
| 2000 | 17.27% | 10.12% | 1.23x | 1.39x | GBX352.90K |
| 2001 | 6.87% | 5.36% | 1.08x | 1.19x | GBX-161.10K |
| 2002 | 8.71% | 6.06% | 1.18x | 1.22x | GBX-67.70K |
| 2003 | 6.50% | 4.53% | 1.15x | 1.24x | GBX-178.00K |
| 2004 | 4.23% | 3.01% | 1.15x | 1.22x | GBX-291.10K |
| 2005 | 18.98% | 10.60% | 1.36x | 1.32x | GBX535.50K |
| 2006 | 25.55% | 14.03% | 1.41x | 1.29x | GBX1.07 Million |
| 2007 | 24.39% | 17.90% | 1.08x | 1.26x | GBX1.12 Million |
| 2008 | 24.10% | 18.50% | 1.01x | 1.29x | GBX1.37 Million |
| 2009 | 22.98% | 19.74% | 0.92x | 1.26x | GBX1.43 Million |
| 2010 | 16.74% | 16.06% | 0.81x | 1.28x | GBX817.20K |
| 2011 | 19.02% | 18.76% | 0.82x | 1.23x | GBX1.23 Million |
| 2012 | 13.75% | 15.37% | 0.74x | 1.21x | GBX536.49K |
| 2013 | 5.39% | 6.15% | 0.71x | 1.23x | GBX-623.14K |
| 2014 | 11.52% | 12.87% | 0.71x | 1.27x | GBX217.63K |
| 2015 | 17.41% | 16.13% | 0.87x | 1.24x | GBX1.17 Million |
| 2016 | 16.01% | 17.23% | 0.75x | 1.23x | GBX1.06 Million |
| 2017 | 14.72% | 16.99% | 0.72x | 1.20x | GBX884.02K |
| 2018 | 14.84% | 17.85% | 0.69x | 1.21x | GBX968.53K |
| 2019 | 18.31% | 20.68% | 0.68x | 1.29x | GBX1.82 Million |
| 2020 | 12.19% | 13.01% | 0.73x | 1.29x | GBX494.21K |
| 2021 | 12.42% | 13.77% | 0.69x | 1.31x | GBX548.16K |
| 2022 | 4.26% | 5.40% | 0.56x | 1.41x | GBX-1.33 Million |
| 2023 | 11.05% | 12.23% | 0.66x | 1.37x | GBX369.49K |
| 2024 | 12.08% | 11.66% | 0.79x | 1.30x | GBX809.94K |
Industry Comparison
This section compares Concurrent Technologies Plc's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $5,562,000
- Average return on equity (ROE) among peers: -12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Concurrent Technologies Plc (CNC) | GBX40.59 Million | 0.00% | 0.25x | $27.62K |
| Touchstar plc (TST) | $5.56 Million | -12.01% | 2.84x | $783.22 |