IDOX plc (IDOX) - Net Assets
Based on the latest financial reports, IDOX plc (IDOX) has net assets worth GBX82.87 Million GBX (≈ $10.08K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX154.36 Million ≈ $18.78K USD) and total liabilities (GBX71.48 Million ≈ $8.70K 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 IDOX plc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX82.87 Million |
| % of Total Assets | 53.69% |
| Annual Growth Rate | N/A |
| 5-Year Change | 36.28% |
| 10-Year Change | 27.04% |
| Growth Volatility | 63.65 |
IDOX plc - Net Assets Trend (1998–2025)
This chart illustrates how IDOX plc's net assets have evolved over time, based on quarterly financial data. Also explore how large is IDOX plc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for IDOX plc (1998–2025)
The table below shows the annual net assets of IDOX plc from 1998 to 2025. For live valuation and market cap data, see IDOX stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | GBX82.87 Million ≈ $10.08K |
+5.87% |
| 2024-10-31 | GBX78.28 Million ≈ $9.52K |
+6.83% |
| 2023-10-31 | GBX73.28 Million ≈ $8.92K |
+8.69% |
| 2022-10-31 | GBX67.42 Million ≈ $8.20K |
+10.86% |
| 2021-10-31 | GBX60.81 Million ≈ $7.40K |
+29.50% |
| 2020-10-31 | GBX46.96 Million ≈ $5.71K |
+5.26% |
| 2019-10-31 | GBX44.61 Million ≈ $5.43K |
-10.39% |
| 2018-10-31 | GBX49.79 Million ≈ $6.06K |
-45.48% |
| 2017-10-31 | GBX91.31 Million ≈ $11.11K |
+39.98% |
| 2016-10-31 | GBX65.23 Million ≈ $7.94K |
+21.61% |
| 2015-10-31 | GBX53.64 Million ≈ $6.53K |
+10.39% |
| 2014-10-31 | GBX48.59 Million ≈ $5.91K |
+8.74% |
| 2013-10-31 | GBX44.69 Million ≈ $5.44K |
+14.87% |
| 2012-10-31 | GBX38.90 Million ≈ $4.73K |
+13.18% |
| 2011-10-31 | GBX34.37 Million ≈ $4.18K |
+10.83% |
| 2010-10-31 | GBX31.01 Million ≈ $3.77K |
+10.08% |
| 2009-10-31 | GBX28.17 Million ≈ $3.43K |
+10.72% |
| 2008-10-31 | GBX25.45 Million ≈ $3.10K |
+22.99% |
| 2007-10-31 | GBX20.69 Million ≈ $2.52K |
+146.10% |
| 2006-10-31 | GBX8.41 Million ≈ $1.02K |
-1.22% |
| 2005-10-31 | GBX8.51 Million ≈ $1.04K |
+2.11% |
| 2004-10-31 | GBX8.34 Million ≈ $1.01K |
+155.21% |
| 2003-10-31 | GBX3.27 Million ≈ $397.38 |
+20.96% |
| 2002-10-31 | GBX2.70 Million ≈ $328.51 |
0.00% |
| 2001-10-31 | GBX2.70 Million ≈ $328.51 |
+268.35% |
| 2000-10-31 | GBX733.00K ≈ $89.18 |
+146.16% |
| 2000-03-31 | GBX-1.59 Million ≈ $-193.21 |
+13.22% |
| 1999-03-31 | GBX-1.83 Million ≈ $-222.66 |
-10.98% |
| 1998-03-31 | GBX-1.65 Million ≈ $-200.64 |
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Equity Component Analysis
This analysis shows how different components contribute to IDOX 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 6311400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX61.06 Million | 73.69% |
| Common Stock | GBX4.62 Million | 5.57% |
| Other Comprehensive Income | GBX17.64 Million | 21.29% |
| Total Equity | GBX82.87 Million | 100.00% |
IDOX plc Competitors by Market Cap
The table below lists competitors of IDOX plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wellnex Life Ltd
AU:WNX
|
$3.96 Million |
|
RENFORTH RESS. INC. NEW
F:9RR
|
$3.96 Million |
|
8COMMON Ltd
AU:8CO
|
$3.96 Million |
|
Wi2Wi Corporation
V:YTY
|
$3.96 Million |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
$3.95 Million |
|
Madoro Metals Corp
V:MDM
|
$3.95 Million |
|
Mears Group plc
LSE:MER
|
$3.95 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
$3.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IDOX plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 78,280,000 to 82,872,000, a change of 4,592,000 (5.9%).
- Net income of 6,159,000 contributed positively to equity growth.
- Dividend payments of 3,221,000 reduced retained earnings.
- Share repurchases of 193,000 reduced equity.
- Other comprehensive income increased equity by 1,236,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.16 Million | +7.43% |
| Dividends Paid | GBX3.22 Million | -3.89% |
| Share Repurchases | GBX193.00K | -0.23% |
| Other Comprehensive Income | GBX1.24 Million | +1.49% |
| Other Changes | GBX611.00K | +0.74% |
| Total Change | GBX- | 5.87% |
Book Value vs Market Value Analysis
This analysis compares IDOX 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: 394.71x
- 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 |
|---|---|---|---|
| 1998-03-31 | GBX-0.01 | GBX71.20 | x |
| 1999-03-31 | GBX-0.01 | GBX71.20 | x |
| 2000-03-31 | GBX-0.01 | GBX71.20 | x |
| 2000-10-31 | GBX0.00 | GBX71.20 | x |
| 2001-10-31 | GBX0.02 | GBX71.20 | x |
| 2002-10-31 | GBX0.02 | GBX71.20 | x |
| 2003-10-31 | GBX0.02 | GBX71.20 | x |
| 2004-10-31 | GBX0.05 | GBX71.20 | x |
| 2005-10-31 | GBX0.05 | GBX71.20 | x |
| 2006-10-31 | GBX0.04 | GBX71.20 | x |
| 2007-10-31 | GBX0.08 | GBX71.20 | x |
| 2008-10-31 | GBX0.07 | GBX71.20 | x |
| 2009-10-31 | GBX0.08 | GBX71.20 | x |
| 2010-10-31 | GBX0.09 | GBX71.20 | x |
| 2011-10-31 | GBX0.10 | GBX71.20 | x |
| 2012-10-31 | GBX0.11 | GBX71.20 | x |
| 2013-10-31 | GBX0.12 | GBX71.20 | x |
| 2014-10-31 | GBX0.13 | GBX71.20 | x |
| 2015-10-31 | GBX0.14 | GBX71.20 | x |
| 2016-10-31 | GBX0.18 | GBX71.20 | x |
| 2017-10-31 | GBX0.22 | GBX71.20 | x |
| 2018-10-31 | GBX0.12 | GBX71.20 | x |
| 2019-10-31 | GBX0.11 | GBX71.20 | x |
| 2020-10-31 | GBX0.11 | GBX71.20 | x |
| 2021-10-31 | GBX0.13 | GBX71.20 | x |
| 2022-10-31 | GBX0.15 | GBX71.20 | x |
| 2023-10-31 | GBX0.16 | GBX71.20 | x |
| 2024-10-31 | GBX0.17 | GBX71.20 | x |
| 2025-10-31 | GBX0.18 | GBX71.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IDOX 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): 7.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.86%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.86x
- Recent ROE (7.43%) is above the historical average (0.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | -32.25% | 3.23x | 0.00x | GBX35.90K |
| 1999 | 0.00% | -51.42% | 2.51x | 0.00x | GBX2.00K |
| 2000 | 0.00% | -12.96% | 1.43x | 0.00x | GBX55.80K |
| 2000 | 0.00% | -48.41% | 0.50x | 0.00x | GBX-184.30K |
| 2001 | -55.00% | -63.19% | 0.50x | 1.74x | GBX-1.75 Million |
| 2002 | -54.93% | -49.14% | 0.64x | 1.74x | GBX-1.75 Million |
| 2003 | -18.22% | -13.31% | 0.73x | 1.88x | GBX-921.60K |
| 2004 | 4.57% | 3.99% | 0.82x | 1.39x | GBX-452.50K |
| 2005 | 18.52% | 11.13% | 1.03x | 1.62x | GBX724.90K |
| 2006 | -11.74% | -7.57% | 1.06x | 1.46x | GBX-1.83 Million |
| 2007 | 8.15% | 8.18% | 0.46x | 2.16x | GBX-382.00K |
| 2008 | 18.80% | 14.06% | 0.70x | 1.91x | GBX2.24 Million |
| 2009 | 12.28% | 10.75% | 0.68x | 1.67x | GBX641.70K |
| 2010 | 11.73% | 11.63% | 0.58x | 1.75x | GBX536.77K |
| 2011 | 13.17% | 11.72% | 0.66x | 1.70x | GBX1.09 Million |
| 2012 | 17.24% | 11.58% | 0.61x | 2.42x | GBX2.81 Million |
| 2013 | 16.84% | 13.12% | 0.60x | 2.13x | GBX3.05 Million |
| 2014 | 12.03% | 9.63% | 0.63x | 1.99x | GBX984.00K |
| 2015 | 14.60% | 12.51% | 0.55x | 2.11x | GBX2.47 Million |
| 2016 | 18.10% | 15.38% | 0.59x | 1.98x | GBX5.28 Million |
| 2017 | 2.88% | 2.96% | 0.51x | 1.91x | GBX-6.50 Million |
| 2018 | -54.20% | -40.01% | 0.55x | 2.45x | GBX-31.96 Million |
| 2019 | -2.72% | -1.86% | 0.57x | 2.59x | GBX-5.69 Million |
| 2020 | 2.72% | 2.23% | 0.41x | 2.95x | GBX-3.42 Million |
| 2021 | 9.92% | 9.70% | 0.47x | 2.20x | GBX-50.00K |
| 2022 | 7.48% | 7.62% | 0.51x | 1.93x | GBX-1.70 Million |
| 2023 | 7.62% | 7.62% | 0.48x | 2.07x | GBX-1.75 Million |
| 2024 | 6.72% | 6.00% | 0.60x | 1.87x | GBX-2.57 Million |
| 2025 | 7.43% | 6.86% | 0.58x | 1.86x | GBX-2.13 Million |
Industry Comparison
This section compares IDOX plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $84,502,220
- Average return on equity (ROE) among peers: -7.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IDOX plc (IDOX) | GBX82.87 Million | 0.00% | 0.86x | $3.96 Million |
| Accesso Technology Group PLC (ACSO) | $181.46 Million | 1.81% | 0.42x | $1.23 Million |
| AdvancedAdvT Ltd (ADVT) | $129.28 Million | -1.97% | 0.00x | $2.64 Million |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $72.92 Million | 24.89% | 0.21x | $5.45 Million |
| Altitude Group Plc (ALT) | $1.28 Million | 5.70% | 1.37x | $192.30K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $1.76 Million |
| Aptitude Software Group PLC (APTD) | $7.13 Million | 86.85% | 1.79x | $1.52 Million |
| Arcontech Group Plc (ARC) | $1.42 Million | 4.57% | 1.00x | $126.10K |
| Auction Technology Group PLC (ATG) | $439.45 Million | -6.23% | 0.41x | $5.12 Million |
About IDOX plc
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to… Read more