Geiger Counter Limited
Geiger Counter Limited is a close ended equity mutual fund launched by CQS Asset Management Ltd. The fund is co-managed by CQS Cayman Limited Partnership and CQS (UK) LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of company primarily engaged in exploration, development and production of energy and related service companies. Geiger Counter Limite… Read more
Geiger Counter Limited (GCL) - Net Assets
Latest net assets as of September 2025: GBX80.97 Million GBX
Based on the latest financial reports, Geiger Counter Limited (GCL) has net assets worth GBX80.97 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX92.23 Million) and total liabilities (GBX11.26 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 | GBX80.97 Million |
| % of Total Assets | 87.79% |
| Annual Growth Rate | 7.06% |
| 5-Year Change | 69.17% |
| 10-Year Change | 408.45% |
| Growth Volatility | 61.96 |
Geiger Counter Limited - Net Assets Trend (2012–2025)
This chart illustrates how Geiger Counter Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Geiger Counter Limited (2012–2025)
The table below shows the annual net assets of Geiger Counter Limited from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX80.97 Million | +6.33% |
| 2024-09-30 | GBX76.14 Million | -12.48% |
| 2023-09-30 | GBX87.00 Million | +34.50% |
| 2022-09-30 | GBX64.68 Million | +35.15% |
| 2021-09-30 | GBX47.86 Million | +213.61% |
| 2020-09-30 | GBX15.26 Million | +15.82% |
| 2019-09-30 | GBX13.18 Million | -25.37% |
| 2018-09-30 | GBX17.65 Million | +19.60% |
| 2017-09-30 | GBX14.76 Million | -7.30% |
| 2016-09-30 | GBX15.92 Million | +39.03% |
| 2015-09-30 | GBX11.45 Million | -43.66% |
| 2014-09-30 | GBX20.33 Million | -14.04% |
| 2013-09-30 | GBX23.65 Million | -29.07% |
| 2012-09-30 | GBX33.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Geiger Counter Limited'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 1629800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX66.40 Million | 82.01% |
| Other Comprehensive Income | GBX19.97 Million | 24.66% |
| Total Equity | GBX80.97 Million | 100.00% |
Geiger Counter Limited Competitors by Market Cap
The table below lists competitors of Geiger Counter Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amedeo Air Four Plus Limited
LSE:AA4
|
$76.61 |
|
Seed Capital Solutions Plc
LSE:SCSP
|
$76.70 |
|
I-CABLE COMM
MU:IB5A
|
$76.77 |
|
Blackstone Loan Financing Limited
LSE:BGLP
|
$77.49 |
|
Eastern Goldfields Inc
PINK:EGDD
|
$76.10 |
|
ReoStar Energy Corp
PINK:REOS
|
$75.70 |
|
Pervez Ahmed Securities Ltd
KAR:PASL
|
$75.59 |
|
Puhui Wealth Investment Management Co. Ltd.
PINK:PHCFF
|
$75.57 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geiger Counter Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 76,142,000 to 80,965,000, a change of 4,823,000 (6.3%).
- Net income of 17,112,000 contributed positively to equity growth.
- Share repurchases of 12,289,000 reduced equity.
- Other comprehensive income increased equity by 19,968,000.
- Other factors decreased equity by 19,968,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX17.11 Million | +21.14% |
| Share Repurchases | GBX12.29 Million | -15.18% |
| Other Comprehensive Income | GBX19.97 Million | +24.66% |
| Other Changes | GBX-19.97 Million | -24.66% |
| Total Change | GBX- | 6.33% |
Book Value vs Market Value Analysis
This analysis compares Geiger Counter Limited'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: 108.83x
- 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 154.15x to 108.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-09-30 | GBX0.44 | GBX68.00 | x |
| 2013-09-30 | GBX0.31 | GBX68.00 | x |
| 2014-09-30 | GBX0.27 | GBX68.00 | x |
| 2015-09-30 | GBX0.15 | GBX68.00 | x |
| 2016-09-30 | GBX0.21 | GBX68.00 | x |
| 2017-09-30 | GBX0.20 | GBX68.00 | x |
| 2018-09-30 | GBX0.23 | GBX68.00 | x |
| 2019-09-30 | GBX0.16 | GBX68.00 | x |
| 2020-09-30 | GBX0.18 | GBX68.00 | x |
| 2021-09-30 | GBX0.50 | GBX68.00 | x |
| 2022-09-30 | GBX0.75 | GBX68.00 | x |
| 2023-09-30 | GBX0.64 | GBX68.00 | x |
| 2024-09-30 | GBX0.56 | GBX68.00 | x |
| 2025-09-30 | GBX0.62 | GBX68.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geiger Counter Limited 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): 21.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 147.84%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.14x
- Recent ROE (21.14%) is above the historical average (-7.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -53.23% | 0.00% | -0.47x | 1.04x | GBX-21.08 Million |
| 2013 | -40.99% | 0.00% | -0.37x | 1.00x | GBX-12.06 Million |
| 2014 | -16.34% | 0.00% | -0.12x | 1.14x | GBX-5.35 Million |
| 2015 | -77.48% | 0.00% | -0.65x | 1.11x | GBX-10.02 Million |
| 2016 | 28.07% | 94.44% | 0.25x | 1.17x | GBX2.88 Million |
| 2017 | -7.88% | 0.00% | -0.05x | 1.32x | GBX-2.64 Million |
| 2018 | 8.60% | 79.11% | 0.08x | 1.30x | GBX-246.40K |
| 2019 | -36.28% | 0.00% | -0.27x | 1.23x | GBX-6.05 Million |
| 2020 | 3.36% | 58.43% | 0.05x | 1.11x | GBX-1.01 Million |
| 2021 | 59.11% | 97.96% | 0.54x | 1.11x | GBX23.44 Million |
| 2022 | 1.25% | 45.82% | 0.02x | 1.16x | GBX-5.66 Million |
| 2023 | 26.51% | 98.07% | 0.24x | 1.13x | GBX14.36 Million |
| 2024 | -15.27% | 0.00% | -0.10x | 1.18x | GBX-19.24 Million |
| 2025 | 21.14% | 147.84% | 0.13x | 1.14x | GBX9.02 Million |
Industry Comparison
This section compares Geiger Counter Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geiger Counter Limited (GCL) | GBX80.97 Million | -53.23% | 0.14x | $76.28 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |