Ebiquity Plc (EBQ) - Net Assets
Based on the latest financial reports, Ebiquity Plc (EBQ) has net assets worth GBX24.04 Million GBX (≈ $2.92K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX68.90 Million ≈ $8.38K USD) and total liabilities (GBX44.86 Million ≈ $5.46K 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. Check Ebiquity Plc (EBQ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX24.04 Million |
| % of Total Assets | 34.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | 4.49% |
| 10-Year Change | -53.82% |
| Growth Volatility | 724.36 |
Ebiquity Plc - Net Assets Trend (1998–2025)
This chart illustrates how Ebiquity Plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Ebiquity Plc.
Annual Net Assets for Ebiquity Plc (1998–2025)
The table below shows the annual net assets of Ebiquity Plc from 1998 to 2025. Also explore Ebiquity Plc (EBQ) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX24.04 Million ≈ $2.92K |
-32.84% |
| 2024-12-31 | GBX35.79 Million ≈ $4.35K |
-14.09% |
| 2023-12-31 | GBX41.66 Million ≈ $5.07K |
+14.89% |
| 2022-12-31 | GBX36.26 Million ≈ $4.41K |
+57.63% |
| 2021-12-31 | GBX23.00 Million ≈ $2.80K |
-25.18% |
| 2020-12-31 | GBX30.75 Million ≈ $3.74K |
-20.43% |
| 2019-12-31 | GBX38.64 Million ≈ $4.70K |
-18.68% |
| 2018-12-31 | GBX47.51 Million ≈ $5.78K |
-10.32% |
| 2017-12-31 | GBX52.98 Million ≈ $6.45K |
+1.78% |
| 2016-12-31 | GBX52.05 Million ≈ $6.33K |
+22.75% |
| 2015-12-31 | GBX42.41 Million ≈ $5.16K |
-12.84% |
| 2015-04-30 | GBX48.66 Million ≈ $5.92K |
+9.30% |
| 2014-04-30 | GBX44.52 Million ≈ $5.42K |
+5.70% |
| 2013-04-30 | GBX42.12 Million ≈ $5.12K |
+17.77% |
| 2012-04-30 | GBX35.76 Million ≈ $4.35K |
+15.17% |
| 2011-04-30 | GBX31.05 Million ≈ $3.78K |
-0.37% |
| 2010-04-30 | GBX31.17 Million ≈ $3.79K |
+230.60% |
| 2009-04-30 | GBX9.43 Million ≈ $1.15K |
+2.41% |
| 2008-04-30 | GBX9.21 Million ≈ $1.12K |
-11.28% |
| 2007-04-30 | GBX10.38 Million ≈ $1.26K |
-8.21% |
| 2007-01-31 | GBX11.30 Million ≈ $1.38K |
+16.04% |
| 2006-01-31 | GBX9.74 Million ≈ $1.19K |
+1717.35% |
| 2005-01-31 | GBX536.00K ≈ $65.22 |
+180.00% |
| 2004-01-31 | GBX-670.00K ≈ $-81.52 |
-6600.00% |
| 2003-01-31 | GBX-10.00K ≈ $-1.22 |
-100.83% |
| 2002-01-31 | GBX1.21 Million ≈ $146.61 |
-72.40% |
| 2001-01-31 | GBX4.37 Million ≈ $531.22 |
+3337.80% |
| 2000-01-31 | GBX127.00K ≈ $15.45 |
+289.55% |
| 1999-01-31 | GBX-67.00K ≈ $-8.15 |
-39.58% |
| 1998-01-31 | GBX-48.00K ≈ $-5.84 |
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Equity Component Analysis
This analysis shows how different components contribute to Ebiquity 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 2829900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX35.31 Million | 149.34% |
| Other Comprehensive Income | GBX1.92 Million | 8.13% |
| Other Components | GBX14.76 Million | 62.40% |
| Total Equity | GBX23.65 Million | 100.00% |
Ebiquity Plc Competitors by Market Cap
The table below lists competitors of Ebiquity Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caffyns PLC
LSE:CFYN
|
$165.89K |
|
Oriole Resources PLC
LSE:ORR
|
$165.99K |
|
MYCELX Technologies Corporation
LSE:MYX
|
$167.49K |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
$172.31K |
|
Kingswood Holdings Ltd
LSE:KWG
|
$164.47K |
|
International Iconic Gold Exploration Corp
V:ICON
|
$163.66K |
|
Shearwater Group plc
LSE:SWG
|
$162.37K |
|
OPG Power Venture Plc
LSE:OPG
|
$162.26K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ebiquity Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 35,420,000 to 23,646,000, a change of -11,774,000 (-33.2%).
- Net loss of 14,016,000 reduced equity.
- Other comprehensive income increased equity by 1,855,000.
- Other factors increased equity by 387,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-14.02 Million | -59.27% |
| Other Comprehensive Income | GBX1.85 Million | +7.84% |
| Other Changes | GBX387.00K | +1.64% |
| Total Change | GBX- | -33.24% |
Book Value vs Market Value Analysis
This analysis compares Ebiquity 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: 57.15x
- 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 |
|---|---|---|---|
| 1998-01-31 | GBX0.00 | GBX9.75 | x |
| 1999-01-31 | GBX0.00 | GBX9.75 | x |
| 2000-01-31 | GBX0.00 | GBX9.75 | x |
| 2001-01-31 | GBX0.15 | GBX9.75 | x |
| 2002-01-31 | GBX0.04 | GBX9.75 | x |
| 2003-01-31 | GBX0.00 | GBX9.75 | x |
| 2004-01-31 | GBX-0.02 | GBX9.75 | x |
| 2005-01-31 | GBX0.02 | GBX9.75 | x |
| 2006-01-31 | GBX0.32 | GBX9.75 | x |
| 2007-01-31 | GBX0.36 | GBX9.75 | x |
| 2007-04-30 | GBX0.32 | GBX9.75 | x |
| 2008-04-30 | GBX0.26 | GBX9.75 | x |
| 2009-04-30 | GBX0.28 | GBX9.75 | x |
| 2010-04-30 | GBX0.85 | GBX9.75 | x |
| 2011-04-30 | GBX0.44 | GBX9.75 | x |
| 2012-04-30 | GBX0.48 | GBX9.75 | x |
| 2013-04-30 | GBX0.55 | GBX9.75 | x |
| 2014-04-30 | GBX0.58 | GBX9.75 | x |
| 2015-04-30 | GBX0.61 | GBX9.75 | x |
| 2015-12-31 | GBX0.53 | GBX9.75 | x |
| 2016-12-31 | GBX0.64 | GBX9.75 | x |
| 2017-12-31 | GBX0.65 | GBX9.75 | x |
| 2018-12-31 | GBX0.56 | GBX9.75 | x |
| 2019-12-31 | GBX0.47 | GBX9.75 | x |
| 2020-12-31 | GBX0.37 | GBX9.75 | x |
| 2021-12-31 | GBX0.28 | GBX9.75 | x |
| 2022-12-31 | GBX0.33 | GBX9.75 | x |
| 2023-12-31 | GBX0.32 | GBX9.75 | x |
| 2024-12-31 | GBX0.26 | GBX9.75 | x |
| 2025-12-31 | GBX0.17 | GBX9.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ebiquity 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): -59.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.11%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 2.91x
- Recent ROE (-59.27%) is below the historical average (2.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | -26.72% | 0.66x | 0.00x | GBX-26.20K |
| 1999 | 0.00% | 8.42% | 0.94x | 0.00x | GBX72.70K |
| 2000 | 339.37% | 23.12% | 1.29x | 11.41x | GBX418.30K |
| 2001 | -62.53% | -127.51% | 0.34x | 1.45x | GBX-3.17 Million |
| 2002 | -262.32% | -140.80% | 0.87x | 2.14x | GBX-3.28 Million |
| 2003 | 0.00% | -39.63% | 1.21x | 0.00x | GBX-1.21 Million |
| 2004 | 0.00% | -7.96% | 1.28x | 0.00x | GBX-255.00K |
| 2005 | 176.87% | 16.00% | 1.20x | 9.18x | GBX894.40K |
| 2006 | 23.12% | 20.45% | 0.47x | 2.41x | GBX1.29 Million |
| 2007 | 12.73% | 8.81% | 0.67x | 2.17x | GBX310.60K |
| 2007 | 7.42% | 3.81% | 0.89x | 2.18x | GBX-267.50K |
| 2008 | -13.86% | -7.41% | 0.82x | 2.29x | GBX-2.20 Million |
| 2009 | 0.92% | 0.47% | 0.90x | 2.17x | GBX-855.70K |
| 2010 | 0.54% | 0.80% | 0.35x | 1.93x | GBX-2.95 Million |
| 2011 | -4.62% | -3.24% | 0.71x | 2.00x | GBX-4.54 Million |
| 2012 | 4.55% | 3.04% | 0.61x | 2.45x | GBX-1.93 Million |
| 2013 | 12.12% | 7.88% | 0.68x | 2.27x | GBX880.80K |
| 2014 | 6.90% | 4.42% | 0.64x | 2.46x | GBX-1.36 Million |
| 2015 | 7.61% | 4.90% | 0.63x | 2.46x | GBX-1.14 Million |
| 2015 | -22.43% | -14.36% | 0.61x | 2.56x | GBX-13.49 Million |
| 2016 | 8.09% | 4.97% | 0.75x | 2.16x | GBX-979.40K |
| 2017 | 3.97% | 2.36% | 0.77x | 2.18x | GBX-3.13 Million |
| 2018 | -12.48% | -8.37% | 0.62x | 2.39x | GBX-10.46 Million |
| 2019 | -17.45% | -10.92% | 0.72x | 2.21x | GBX-10.28 Million |
| 2020 | -12.22% | -6.62% | 0.70x | 2.64x | GBX-6.73 Million |
| 2021 | -30.93% | -11.15% | 0.84x | 3.32x | GBX-9.31 Million |
| 2022 | -20.75% | -9.94% | 0.69x | 3.04x | GBX-11.06 Million |
| 2023 | -10.06% | -5.18% | 0.84x | 2.30x | GBX-8.28 Million |
| 2024 | -10.29% | -4.75% | 0.88x | 2.45x | GBX-7.18 Million |
| 2025 | -59.27% | -19.11% | 1.06x | 2.91x | GBX-16.38 Million |
Industry Comparison
This section compares Ebiquity Plc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $44,747,101
- Average return on equity (ROE) among peers: -4.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ebiquity Plc (EBQ) | GBX24.04 Million | 0.00% | 1.87x | $164.84K |
| Centaur Media (CAU) | $47.20 Million | -30.57% | 0.41x | $18.61K |
| Dianomi PLC (DNM) | $2.06 Million | -6.19% | 2.13x | $241.13K |
| 4Imprint Group Plc (FOUR) | $64.58 Million | 16.24% | 1.56x | $15.27 Million |
| Grand Vision Media Holdings PLC (GVMH) | $-31.16 Million | 0.00% | 0.00x | $7.03K |
| MediaZest plc (MDZ) | $1.61 Million | -34.18% | 1.16x | $17.54K |
| Mirriad Advertising PLC (MIRI) | $24.94 Million | -43.99% | 0.14x | $4.15K |
| NAHL Group PLC (NAH) | $62.69 Million | 10.65% | 0.56x | $211.24K |
| Next 15 Group PLC (NFG) | $156.22 Million | 33.87% | 2.79x | $3.95 Million |
| The Pebble Group PLC (PEBB) | $74.58 Million | 9.85% | 0.55x | $1.09 Million |
About Ebiquity Plc
Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services, as well as supports advertisers to improve the effectiveness and responsibility of their advertising investments. … Read more