FD Technologies Plc (FDP) - Net Assets

Latest as of August 2024: GBX129.19 Million GBX ≈ $15.72K USD

Based on the latest financial reports, FD Technologies Plc (FDP) has net assets worth GBX129.19 Million GBX (≈ $15.72K USD) as of August 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX278.66 Million ≈ $33.90K USD) and total liabilities (GBX149.47 Million ≈ $18.19K 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 asset resilience ratio of FD Technologies Plc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX129.19 Million
% of Total Assets 46.36%
Annual Growth Rate 25.44%
5-Year Change -11.33%
10-Year Change 49.49%
Growth Volatility 58.33

FD Technologies Plc - Net Assets Trend (1999–2024)

This chart illustrates how FD Technologies Plc's net assets have evolved over time, based on quarterly financial data. Also explore FDP current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for FD Technologies Plc (1999–2024)

The table below shows the annual net assets of FD Technologies Plc from 1999 to 2024. For live valuation and market cap data, see FDP stock market capitalisation.

Year Net Assets Change
2024-02-29 GBX146.98 Million
≈ $17.88K
-28.14%
2023-02-28 GBX204.55 Million
≈ $24.89K
+4.51%
2022-02-28 GBX195.73 Million
≈ $23.81K
+5.74%
2021-02-28 GBX185.10 Million
≈ $22.52K
+11.66%
2020-02-29 GBX165.77 Million
≈ $20.17K
+16.08%
2019-02-28 GBX142.81 Million
≈ $17.38K
+3.41%
2018-02-28 GBX138.10 Million
≈ $16.80K
+4.83%
2017-02-28 GBX131.73 Million
≈ $16.03K
+16.30%
2016-02-29 GBX113.26 Million
≈ $13.78K
+15.19%
2015-02-28 GBX98.32 Million
≈ $11.96K
+88.86%
2014-02-28 GBX52.06 Million
≈ $6.33K
+32.22%
2013-02-28 GBX39.37 Million
≈ $4.79K
+22.14%
2012-02-29 GBX32.24 Million
≈ $3.92K
+29.52%
2011-02-28 GBX24.89 Million
≈ $3.03K
+52.59%
2010-02-28 GBX16.31 Million
≈ $1.98K
+44.71%
2009-02-28 GBX11.27 Million
≈ $1.37K
+35.76%
2008-02-29 GBX8.30 Million
≈ $1.01K
+53.00%
2007-02-28 GBX5.43 Million
≈ $660.19
+63.83%
2006-02-28 GBX3.31 Million
≈ $402.97
+44.19%
2005-02-28 GBX2.30 Million
≈ $279.48
+35.28%
2004-02-29 GBX1.70 Million
≈ $206.60
+8.71%
2003-08-31 GBX1.56 Million
≈ $190.05
+13.52%
2003-02-28 GBX1.38 Million
≈ $167.42
+285.43%
2002-02-28 GBX357.00K
≈ $43.44
-28.88%
2001-02-28 GBX502.00K
≈ $61.08
-40.73%
2000-03-31 GBX847.00K
≈ $103.06
+63.51%
1999-03-31 GBX518.00K
≈ $63.03
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Equity Component Analysis

This analysis shows how different components contribute to FD 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 4465.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (February 2024)

Component Amount Percentage
Retained Earnings GBX23.20 Million 15.78%
Common Stock GBX140.00K 0.10%
Other Comprehensive Income GBX19.53 Million 13.29%
Other Components GBX104.12 Million 70.84%
Total Equity GBX146.98 Million 100.00%

FD Technologies Plc Competitors by Market Cap

The table below lists competitors of FD Technologies Plc ranked by their market capitalization.

Company Market Cap
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
$6.94 Million
Iconovo
ST:ICO
$6.94 Million
COINSILIUM GROUP LTD
F:5CT
$6.94 Million
Commerce Split Corp
TO:YCM
$6.94 Million
Tapaco Public Company Limited
BK:TAPAC
$6.93 Million
Cambridge Technology Enterprises Limited
NSE:CTE
$6.93 Million
HWH International Inc
NASDAQ:HWH
$6.93 Million
Agro Phos India Limited
NSE:AGROPHOS
$6.93 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in FD Technologies Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 200,868,000 to 146,984,000, a change of -53,884,000 (-26.8%).
  • Net loss of 40,784,000 reduced equity.
  • New share issuances of 64,000 increased equity.
  • Other comprehensive income decreased equity by 7,801,000.
  • Other factors decreased equity by 5,363,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-40.78 Million -27.75%
Share Issuances GBX64.00K +0.04%
Other Comprehensive Income GBX-7.80 Million -5.31%
Other Changes GBX-5.36 Million -3.65%
Total Change GBX- -26.83%

Book Value vs Market Value Analysis

This analysis compares FD 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: 468.05x
  • 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 47297.30x to 468.05x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-03-31 GBX0.05 GBX2450.00 x
2000-03-31 GBX0.08 GBX2450.00 x
2001-02-28 GBX0.05 GBX2450.00 x
2002-02-28 GBX0.04 GBX2450.00 x
2003-02-28 GBX0.11 GBX2450.00 x
2004-02-29 GBX0.14 GBX2450.00 x
2005-02-28 GBX0.18 GBX2450.00 x
2006-02-28 GBX0.26 GBX2450.00 x
2007-02-28 GBX0.41 GBX2450.00 x
2008-02-29 GBX0.60 GBX2450.00 x
2009-02-28 GBX0.81 GBX2450.00 x
2010-02-28 GBX1.11 GBX2450.00 x
2011-02-28 GBX1.41 GBX2450.00 x
2012-02-29 GBX1.78 GBX2450.00 x
2013-02-28 GBX2.14 GBX2450.00 x
2014-02-28 GBX2.41 GBX2450.00 x
2015-02-28 GBX4.36 GBX2450.00 x
2016-02-29 GBX4.52 GBX2450.00 x
2017-02-28 GBX5.03 GBX2450.00 x
2018-02-28 GBX5.11 GBX2450.00 x
2019-02-28 GBX5.19 GBX2450.00 x
2020-02-29 GBX5.93 GBX2450.00 x
2021-02-28 GBX6.49 GBX2450.00 x
2022-02-28 GBX6.87 GBX2450.00 x
2023-02-28 GBX7.18 GBX2450.00 x
2024-02-29 GBX5.23 GBX2450.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently FD 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): -27.75%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -16.39%
  • • Asset Turnover: 0.81x
  • • Equity Multiplier: 2.09x
  • Recent ROE (-27.75%) is below the historical average (24.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 66.41% 25.44% 1.53x 1.70x GBX292.20K
2000 47.34% 35.05% 0.80x 1.70x GBX316.30K
2001 83.47% 22.62% 1.14x 3.23x GBX368.80K
2002 120.45% 24.18% 1.15x 4.34x GBX394.30K
2003 21.29% 17.77% 0.66x 1.82x GBX155.40K
2004 24.26% 15.38% 0.88x 1.80x GBX242.20K
2005 24.77% 15.00% 0.84x 1.97x GBX339.30K
2006 30.74% 16.13% 0.89x 2.15x GBX686.80K
2007 35.15% 20.44% 0.77x 2.25x GBX1.36 Million
2008 36.79% 24.11% 0.56x 2.71x GBX2.22 Million
2009 27.25% 17.50% 0.47x 3.32x GBX1.94 Million
2010 23.22% 14.86% 0.43x 3.67x GBX2.16 Million
2011 20.54% 13.91% 0.52x 2.83x GBX2.62 Million
2012 18.45% 12.90% 0.65x 2.19x GBX2.72 Million
2013 13.07% 9.11% 0.69x 2.07x GBX1.21 Million
2014 12.29% 9.16% 0.82x 1.64x GBX1.19 Million
2015 16.19% 19.12% 0.42x 2.00x GBX6.08 Million
2016 6.91% 6.69% 0.52x 1.97x GBX-3.50 Million
2017 6.84% 5.94% 0.60x 1.92x GBX-4.16 Million
2018 7.39% 5.49% 0.73x 1.84x GBX-3.60 Million
2019 9.23% 6.06% 0.78x 1.95x GBX-1.11 Million
2020 9.13% 6.26% 0.71x 2.06x GBX-1.42 Million
2021 4.93% 3.78% 0.68x 1.92x GBX-9.27 Million
2022 3.34% 2.44% 0.75x 1.83x GBX-12.83 Million
2023 -2.00% -1.36% 0.79x 1.86x GBX-24.10 Million
2024 -27.75% -16.39% 0.81x 2.09x GBX-55.48 Million

Industry Comparison

This section compares FD Technologies Plc's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $75,137,847
  • Average return on equity (ROE) among peers: 10.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
FD Technologies Plc (FDP) GBX129.19 Million 66.41% 1.16x $6.93 Million
Computacenter PLC (CCC) $488.86 Million 16.63% 1.97x $48.11 Million
FDM Group Holdings PLC (FDM) $25.66 Million 45.69% 0.70x $1.43 Million
GSTechnologies Ltd (GST) $6.25 Million -19.58% 0.20x $63.65K
K3 Business Technology Group PLC (KBT) $2.52 Million 13.54% 2.65x $251.34K
Mobilityone Ltd (MBO) $1.68 Million 18.80% 2.89x $109.93K
Made Tech Group PLC (MTEC) $12.49 Million -19.64% 0.25x $699.31K
Redcentric (RCN) $77.92 Million 0.66% 0.74x $2.54 Million
RWS Holdings PLC (RWS) $48.07 Million 30.12% 0.22x $4.17 Million
Triad Group PLC (TRD) $12.79 Million 10.17% 0.43x $604.39K

About FD Technologies Plc

LSE:FDP UK Information Technology Services
Market Cap
$6.93 Million
GBX56.98 Billion GBX
Market Cap Rank
#27702 Global
#406 in UK
Share Price
GBX2450.00
Change (1 day)
+0.00%
52-Week Range
GBX1928.00 - GBX2500.00
All Time High
GBX4621.81
About

FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution. The company also licenses software, as well as provides maintenan… Read more