Iofina plc (IOF) - Net Assets
Based on the latest financial reports, Iofina plc (IOF) has net assets worth GBX55.70 Million GBX (≈ $6.78K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX79.23 Million ≈ $9.64K USD) and total liabilities (GBX23.53 Million ≈ $2.86K 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 Iofina plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX55.70 Million |
| % of Total Assets | 70.31% |
| Annual Growth Rate | N/A |
| 5-Year Change | 85.92% |
| 10-Year Change | 233.5% |
| Growth Volatility | 193.99 |
Iofina plc - Net Assets Trend (2006–2025)
This chart illustrates how Iofina plc's net assets have evolved over time, based on quarterly financial data. See Iofina plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Iofina plc (2006–2025)
The table below shows the annual net assets of Iofina plc from 2006 to 2025. For live valuation and market cap data, see Iofina plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX55.70 Million ≈ $6.78K |
+16.56% |
| 2024-12-31 | GBX47.79 Million ≈ $5.81K |
+6.80% |
| 2023-12-31 | GBX44.75 Million ≈ $5.44K |
+17.85% |
| 2022-12-31 | GBX37.97 Million ≈ $4.62K |
+26.74% |
| 2021-12-31 | GBX29.96 Million ≈ $3.65K |
+45.05% |
| 2020-12-31 | GBX20.66 Million ≈ $2.51K |
+7.42% |
| 2019-12-31 | GBX19.23 Million ≈ $2.34K |
+223.30% |
| 2018-12-31 | GBX5.95 Million ≈ $723.66 |
-14.62% |
| 2017-12-31 | GBX6.97 Million ≈ $847.55 |
-58.29% |
| 2016-12-31 | GBX16.70 Million ≈ $2.03K |
-19.49% |
| 2015-12-31 | GBX20.75 Million ≈ $2.52K |
-11.67% |
| 2014-12-31 | GBX23.49 Million ≈ $2.86K |
-18.46% |
| 2013-12-31 | GBX28.81 Million ≈ $3.50K |
-7.81% |
| 2012-12-31 | GBX31.25 Million ≈ $3.80K |
+21.25% |
| 2011-12-31 | GBX25.77 Million ≈ $3.14K |
+7.57% |
| 2010-12-31 | GBX23.96 Million ≈ $2.91K |
-18.86% |
| 2009-12-31 | GBX29.53 Million ≈ $3.59K |
+24.46% |
| 2008-12-31 | GBX23.72 Million ≈ $2.89K |
+825.89% |
| 2007-12-31 | GBX2.56 Million ≈ $311.75 |
+4459.30% |
| 2006-12-31 | GBX-58.78K ≈ $-7.15 |
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Equity Component Analysis
This analysis shows how different components contribute to Iofina 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 5646984292.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX56.11 Million | 100.72% |
| Common Stock | GBX3.11 Million | 5.58% |
| Other Comprehensive Income | GBX-3.51 Million | -6.30% |
| Other Components | GBX1.00 | 0.00% |
| Total Equity | GBX55.70 Million | 100.00% |
Iofina plc Competitors by Market Cap
The table below lists competitors of Iofina plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taylor Maritime Investments Limited
LSE:TMIP
|
$1.19 Million |
|
Awareness Group
NASDAQ:TAAG
|
$1.19 Million |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
$1.19 Million |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
$1.20 Million |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
$1.19 Million |
|
Team Internet Group PLC
LSE:TIG
|
$1.19 Million |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
$1.18 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
$1.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iofina plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,791,000 to 55,703,285, a change of 7,912,285 (16.6%).
- Net income of 8,033,072 contributed positively to equity growth.
- Other comprehensive income increased equity by 22,722.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX8.03 Million | +14.42% |
| Other Comprehensive Income | GBX22.72K | +0.04% |
| Other Changes | GBX-143.51K | -0.26% |
| Total Change | GBX- | 16.56% |
Book Value vs Market Value Analysis
This analysis compares Iofina 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: 179.86x
- 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 |
|---|---|---|---|
| 2006-12-31 | GBX0.00 | GBX51.00 | x |
| 2007-12-31 | GBX0.04 | GBX51.00 | x |
| 2008-12-31 | GBX0.28 | GBX51.00 | x |
| 2009-12-31 | GBX0.29 | GBX51.00 | x |
| 2010-12-31 | GBX0.22 | GBX51.00 | x |
| 2011-12-31 | GBX0.23 | GBX51.00 | x |
| 2012-12-31 | GBX0.25 | GBX51.00 | x |
| 2013-12-31 | GBX0.22 | GBX51.00 | x |
| 2014-12-31 | GBX0.18 | GBX51.00 | x |
| 2015-12-31 | GBX0.16 | GBX51.00 | x |
| 2016-12-31 | GBX0.13 | GBX51.00 | x |
| 2017-12-31 | GBX0.05 | GBX51.00 | x |
| 2018-12-31 | GBX0.05 | GBX51.00 | x |
| 2019-12-31 | GBX0.11 | GBX51.00 | x |
| 2020-12-31 | GBX0.11 | GBX51.00 | x |
| 2021-12-31 | GBX0.16 | GBX51.00 | x |
| 2022-12-31 | GBX0.19 | GBX51.00 | x |
| 2023-12-31 | GBX0.23 | GBX51.00 | x |
| 2024-12-31 | GBX0.24 | GBX51.00 | x |
| 2025-12-31 | GBX0.28 | GBX51.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iofina 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): 14.42%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.83%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.42x
- Recent ROE (14.42%) is above the historical average (-11.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-358.12K |
| 2007 | -30.50% | 0.00% | 0.00x | 1.18x | GBX-1.04 Million |
| 2008 | 4.86% | 0.00% | 0.00x | 1.04x | GBX-1.22 Million |
| 2009 | -22.88% | -123.53% | 0.17x | 1.12x | GBX-9.71 Million |
| 2010 | -21.44% | -37.56% | 0.51x | 1.12x | GBX-7.53 Million |
| 2011 | -10.28% | -16.98% | 0.55x | 1.09x | GBX-5.23 Million |
| 2012 | -3.62% | -6.07% | 0.54x | 1.10x | GBX-4.26 Million |
| 2013 | -13.00% | -19.78% | 0.39x | 1.68x | GBX-6.62 Million |
| 2014 | -28.31% | -25.72% | 0.55x | 1.98x | GBX-9.00 Million |
| 2015 | -14.34% | -14.64% | 0.45x | 2.16x | GBX-5.05 Million |
| 2016 | -21.94% | -16.29% | 0.55x | 2.43x | GBX-5.33 Million |
| 2017 | -139.75% | -46.74% | 0.57x | 5.28x | GBX-10.43 Million |
| 2018 | -19.22% | -4.77% | 0.66x | 6.07x | GBX-1.74 Million |
| 2019 | 2.87% | 1.89% | 0.67x | 2.27x | GBX-1.37 Million |
| 2020 | 6.19% | 4.30% | 0.75x | 1.93x | GBX-787.50K |
| 2021 | 30.66% | 23.53% | 0.88x | 1.48x | GBX6.19 Million |
| 2022 | 20.71% | 18.64% | 0.80x | 1.39x | GBX4.07 Million |
| 2023 | 14.67% | 13.12% | 0.83x | 1.35x | GBX2.09 Million |
| 2024 | 6.11% | 5.36% | 0.85x | 1.33x | GBX-1.86 Million |
| 2025 | 14.42% | 11.83% | 0.86x | 1.42x | GBX2.46 Million |
Industry Comparison
This section compares Iofina plc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $332,811,799
- Average return on equity (ROE) among peers: -456.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iofina plc (IOF) | GBX55.70 Million | 0.00% | 0.42x | $1.19 Million |
| Biome Technologies Plc (BIOM) | $3.75 Million | 3.81% | 0.48x | $62.73K |
| Croda International PLC (CRDA) | $158.20 Million | 15.04% | 5.21x | $52.21 Million |
| Directa Plus PLC (DCTA) | $7.15 Million | -71.89% | 0.64x | $85.76K |
| Elementis PLC (ELM) | $1.13 Billion | 12.02% | 0.92x | $10.80 Million |
| Essentra PLC (ESNT) | $130.30 Million | 24.25% | 2.25x | $2.94 Million |
| Haydale Graphene Industries (HAYD) | $7.45 Million | -53.90% | 0.76x | $170.94K |
| Hardide PLC (HDD) | $485.00K | -97.73% | 2.30x | $652.07K |
| Itaconix plc (ITX) | $232.21K | -3965.03% | 20.57x | $180.50K |
| Johnson Matthey PLC (JMAT) | $1.55 Billion | 21.90% | 1.44x | $43.46 Million |
About Iofina plc
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, specialty intermed… Read more