Gunsynd PLC (GUN) - Net Assets
Based on the latest financial reports, Gunsynd PLC (GUN) has net assets worth GBX2.14 Million GBX (≈ $260.50 USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.31 Million ≈ $281.06 USD) and total liabilities (GBX169.00K ≈ $20.56 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 how resilient are Gunsynd PLC's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.14 Million |
| % of Total Assets | 92.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | -66.03% |
| 10-Year Change | 63.81% |
| Growth Volatility | 165.81 |
Gunsynd PLC - Net Assets Trend (2004–2025)
This chart illustrates how Gunsynd PLC's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Gunsynd PLC for the complete picture of this company's asset base.
Annual Net Assets for Gunsynd PLC (2004–2025)
The table below shows the annual net assets of Gunsynd PLC from 2004 to 2025. For live valuation and market cap data, see how much is Gunsynd PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | GBX2.14 Million ≈ $260.50 |
+37.51% |
| 2024-07-31 | GBX1.56 Million ≈ $189.44 |
-27.41% |
| 2023-07-31 | GBX2.15 Million ≈ $260.98 |
-44.30% |
| 2022-07-31 | GBX3.85 Million ≈ $468.56 |
-38.90% |
| 2021-07-31 | GBX6.30 Million ≈ $766.89 |
+155.18% |
| 2020-07-31 | GBX2.47 Million ≈ $300.53 |
+4.53% |
| 2019-07-31 | GBX2.36 Million ≈ $287.51 |
-2.48% |
| 2018-07-31 | GBX2.42 Million ≈ $294.81 |
-25.81% |
| 2017-07-31 | GBX3.27 Million ≈ $397.38 |
+149.89% |
| 2016-07-31 | GBX1.31 Million ≈ $159.02 |
-16.65% |
| 2015-07-31 | GBX1.57 Million ≈ $190.78 |
+512.50% |
| 2014-07-31 | GBX256.00K ≈ $31.15 |
-73.19% |
| 2013-07-31 | GBX955.00K ≈ $116.20 |
-50.65% |
| 2012-07-31 | GBX1.94 Million ≈ $235.43 |
-43.39% |
| 2011-07-31 | GBX3.42 Million ≈ $415.87 |
+90.84% |
| 2010-07-31 | GBX1.79 Million ≈ $217.91 |
+119.49% |
| 2009-07-31 | GBX816.00K ≈ $99.28 |
+145.05% |
| 2008-07-31 | GBX333.00K ≈ $40.52 |
-79.72% |
| 2007-07-31 | GBX1.64 Million ≈ $199.78 |
-49.66% |
| 2006-07-31 | GBX3.26 Million ≈ $396.89 |
+501.85% |
| 2005-07-31 | GBX542.00K ≈ $65.95 |
+4269.23% |
| 2004-07-31 | GBX-13.00K ≈ $-1.58 |
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Equity Component Analysis
This analysis shows how different components contribute to Gunsynd 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 1509200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.56 Million | 166.42% |
| Other Components | GBX13.78 Million | 643.76% |
| Total Equity | GBX2.14 Million | 100.00% |
Gunsynd PLC Competitors by Market Cap
The table below lists competitors of Gunsynd PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rosslyn Data Technologies plc
LSE:RDT
|
$17.10K |
|
Kanabo Group PLC
LSE:KNB
|
$17.31K |
|
Rio2 Ltd
TO:RIO
|
$17.43K |
|
SunPower Corporation
NASDAQ:SPWRQ
|
$17.55K |
|
Cloudcoco Group PLC
LSE:CLCO
|
$16.76K |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
$16.74K |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
$15.91K |
|
Quaser Machine Tools
TWO:4563
|
$15.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gunsynd PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,557,000 to 2,141,000, a change of 584,000 (37.5%).
- Net loss of 391,000 reduced equity.
- New share issuances of 730,000 increased equity.
- Other factors increased equity by 245,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-391.00K | -18.26% |
| Share Issuances | GBX730.00K | +34.1% |
| Other Changes | GBX245.00K | +11.44% |
| Total Change | GBX- | 37.51% |
Book Value vs Market Value Analysis
This analysis compares Gunsynd 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: 40.36x
- 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 54.03x to 40.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-07-31 | GBX0.00 | GBX0.09 | x |
| 2006-07-31 | GBX0.01 | GBX0.09 | x |
| 2007-07-31 | GBX0.00 | GBX0.09 | x |
| 2008-07-31 | GBX0.00 | GBX0.09 | x |
| 2009-07-31 | GBX0.00 | GBX0.09 | x |
| 2010-07-31 | GBX0.00 | GBX0.09 | x |
| 2011-07-31 | GBX0.00 | GBX0.09 | x |
| 2012-07-31 | GBX0.00 | GBX0.09 | x |
| 2013-07-31 | GBX0.00 | GBX0.09 | x |
| 2014-07-31 | GBX0.00 | GBX0.09 | x |
| 2015-07-31 | GBX0.00 | GBX0.09 | x |
| 2016-07-31 | GBX0.00 | GBX0.09 | x |
| 2017-07-31 | GBX0.00 | GBX0.09 | x |
| 2018-07-31 | GBX0.00 | GBX0.09 | x |
| 2019-07-31 | GBX0.00 | GBX0.09 | x |
| 2020-07-31 | GBX0.00 | GBX0.09 | x |
| 2021-07-31 | GBX0.00 | GBX0.09 | x |
| 2022-07-31 | GBX0.00 | GBX0.09 | x |
| 2023-07-31 | GBX0.00 | GBX0.09 | x |
| 2024-07-31 | GBX0.00 | GBX0.09 | x |
| 2025-07-31 | GBX0.00 | GBX0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gunsynd 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): -18.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -210.22%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.08x
- Recent ROE (-18.26%) is above the historical average (-65.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -18.45% | -163.93% | 0.09x | 1.20x | GBX-154.20K |
| 2006 | -28.45% | -2900.00% | 0.01x | 1.07x | GBX-1.25 Million |
| 2007 | -106.03% | -5616.13% | 0.02x | 1.19x | GBX-1.91 Million |
| 2008 | -421.32% | -995.04% | 0.20x | 2.12x | GBX-1.44 Million |
| 2009 | -136.64% | -586.84% | 0.17x | 1.41x | GBX-1.20 Million |
| 2010 | -55.61% | -659.60% | 0.08x | 1.08x | GBX-1.18 Million |
| 2011 | -31.57% | -475.33% | 0.06x | 1.10x | GBX-1.42 Million |
| 2012 | -78.50% | -332.39% | 0.21x | 1.10x | GBX-1.71 Million |
| 2013 | -105.45% | -254.94% | 0.34x | 1.23x | GBX-1.10 Million |
| 2014 | -76.95% | 0.00% | 0.00x | 1.08x | GBX-222.60K |
| 2015 | -23.41% | 0.00% | 0.00x | 1.10x | GBX-523.80K |
| 2016 | -43.15% | 0.00% | -0.04x | 1.12x | GBX-694.70K |
| 2017 | 15.06% | 59.64% | 0.24x | 1.05x | GBX165.40K |
| 2018 | -38.75% | 0.00% | -0.18x | 1.13x | GBX-1.18 Million |
| 2019 | -44.69% | 0.00% | -0.08x | 1.05x | GBX-1.29 Million |
| 2020 | -83.52% | -1235.33% | 0.07x | 1.04x | GBX-2.31 Million |
| 2021 | 111.68% | 270.00% | 0.41x | 1.01x | GBX6.41 Million |
| 2022 | -63.00% | 0.00% | -0.50x | 1.02x | GBX-2.81 Million |
| 2023 | -79.53% | 0.00% | -0.48x | 1.05x | GBX-1.92 Million |
| 2024 | -54.27% | 0.00% | -0.06x | 1.09x | GBX-1.00 Million |
| 2025 | -18.26% | -210.22% | 0.08x | 1.08x | GBX-605.10K |
Industry Comparison
This section compares Gunsynd PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gunsynd PLC (GUN) | GBX2.14 Million | -18.45% | 0.08x | $16.88K |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Gunsynd PLC
Gunsynd Plc is a private equity firm that specializes in buyout and project investments. The firm may make investments in all types of assets and there will be no investment restrictions on the type of investment that the company might make or the type of opportunity that may be considered. The firm primarily invests in the natural resources sector, life sciences sector with a focus on plant-base… Read more