Jade Road Investments Ltd (JADE) - Net Assets

Latest as of June 2024: GBX-349.00K GBX ≈ $-42.46 USD

Based on the latest financial reports, Jade Road Investments Ltd (JADE) has net assets worth GBX-349.00K GBX (≈ $-42.46 USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX85.00K ≈ $10.34 USD) and total liabilities (GBX434.00K ≈ $52.81 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 Jade Road Investments Ltd (JADE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX-349.00K
% of Total Assets	-410.59%
Annual Growth Rate	-32.73%
5-Year Change	-99.95%
10-Year Change	-99.96%
Growth Volatility	101.2

Jade Road Investments Ltd - Net Assets Trend (2008–2023)

This chart illustrates how Jade Road Investments Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Jade Road Investments Ltd for the complete picture of this company's asset base.

Annual Net Assets for Jade Road Investments Ltd (2008–2023)

The table below shows the annual net assets of Jade Road Investments Ltd from 2008 to 2023. For live valuation and market cap data, see JADE company net worth.

Year	Net Assets	Change
2023-12-31	GBX52.00K ≈ $6.33	-99.66%
2022-12-31	GBX15.12 Million ≈ $1.84K	-77.77%
2021-12-31	GBX68.03 Million ≈ $8.28K	-37.00%
2020-12-31	GBX107.98 Million ≈ $13.14K	+7.04%
2019-12-31	GBX100.88 Million ≈ $12.27K	+8.41%
2018-12-31	GBX93.05 Million ≈ $11.32K	-0.54%
2017-12-31	GBX93.55 Million ≈ $11.38K	+20.27%
2016-12-31	GBX77.79 Million ≈ $9.46K	-32.33%
2015-12-31	GBX114.95 Million ≈ $13.99K	-3.28%
2014-12-31	GBX118.85 Million ≈ $14.46K	+366.55%
2013-12-31	GBX25.48 Million ≈ $3.10K	+9.93%
2012-12-31	GBX23.17 Million ≈ $2.82K	-30.66%
2011-12-31	GBX33.42 Million ≈ $4.07K	+14.04%
2010-12-31	GBX29.31 Million ≈ $3.57K	+6.87%
2009-12-31	GBX27.42 Million ≈ $3.34K	+38.03%
2008-12-31	GBX19.87 Million ≈ $2.42K	--

Equity Component Analysis

This analysis shows how different components contribute to Jade Road Investments Ltd'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 15333600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component	Amount	Percentage
Common Stock	GBX151.69 Million	291703.85%
Other Comprehensive Income	GBX2.94 Million	5646.15%
Total Equity	GBX52.00K	100.00%

Jade Road Investments Ltd Competitors by Market Cap

The table below lists competitors of Jade Road Investments Ltd ranked by their market capitalization.

Company	Market Cap
EPWK Holdings Ltd. Class A NASDAQ:EPWKF	$5.42K
Sunworks Inc NASDAQ:SUNWQ	$5.68K
Totally PLC LSE:TLY	$5.74K
Renova Energia S.A SA:RNEW11	$5.78K
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	$5.38K
CIC39 Corp VN:C32	$5.13K
Mirriad Advertising PLC LSE:MIRI	$4.99K
Charoen Pokphand Foods Public Company Limited F:CPOF	$4.97K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Jade Road Investments Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from 15,124,000 to 52,000, a change of -15,072,000 (-99.7%).
Net loss of 17,716,000 reduced equity.
Share repurchases of 139,000 reduced equity.
New share issuances of 2,763,000 increased equity.
Other comprehensive income increased equity by 2,933,064.
Other factors decreased equity by 2,913,064.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	GBX-17.72 Million	-34069.23%
Share Repurchases	GBX139.00K	-267.31%
Share Issuances	GBX2.76 Million	+5313.46%
Other Comprehensive Income	GBX2.93 Million	+5640.51%
Other Changes	GBX-2.91 Million	-5602.05%
Total Change	GBX-	-99.66%

Book Value vs Market Value Analysis

This analysis compares Jade Road Investments Ltd'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: 6600.93x
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 increased from 0.04x to 6600.93x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	GBX27.52	GBX1.15	x
2009-12-31	GBX10.95	GBX1.15	x
2010-12-31	GBX11.02	GBX1.15	x
2011-12-31	GBX11.74	GBX1.15	x
2012-12-31	GBX7.41	GBX1.15	x
2013-12-31	GBX5.59	GBX1.15	x
2014-12-31	GBX1.83	GBX1.15	x
2015-12-31	GBX1.47	GBX1.15	x
2016-12-31	GBX1.00	GBX1.15	x
2017-12-31	GBX1.18	GBX1.15	x
2018-12-31	GBX1.14	GBX1.15	x
2019-12-31	GBX1.11	GBX1.15	x
2020-12-31	GBX0.86	GBX1.15	x
2021-12-31	GBX0.59	GBX1.15	x
2022-12-31	GBX0.13	GBX1.15	x
2023-12-31	GBX0.00	GBX1.15	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Jade Road Investments Ltd 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): -34069.23%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: -3.27x
• Equity Multiplier: 93.96x
Recent ROE (-34069.23%) is below the historical average (-2160.39%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	-2.42%	-1846.15%	0.00x	1.04x	GBX-2.47 Million
2009	9.23%	4603.64%	0.00x	1.01x	GBX-210.30K
2010	6.66%	1415.22%	0.00x	1.01x	GBX-977.80K
2011	-8.62%	0.00%	-0.05x	1.02x	GBX-6.22 Million
2012	-44.76%	0.00%	-0.39x	1.02x	GBX-12.69 Million
2013	-6.76%	0.00%	-0.01x	1.05x	GBX-4.27 Million
2014	-0.46%	-25.62%	0.02x	1.02x	GBX-12.43 Million
2015	-3.41%	0.00%	-0.02x	1.02x	GBX-15.41 Million
2016	-47.77%	0.00%	-0.44x	1.00x	GBX-44.94 Million
2017	12.50%	14260.98%	0.00x	1.02x	GBX2.34 Million
2018	-3.76%	-972.50%	0.00x	1.00x	GBX-12.81 Million
2019	-2.75%	0.00%	-0.01x	1.04x	GBX-12.86 Million
2020	1.54%	47.85%	0.03x	1.05x	GBX-9.00 Million
2021	-56.48%	0.00%	-0.53x	1.07x	GBX-45.23 Million
2022	-349.80%	0.00%	-2.27x	1.34x	GBX-54.42 Million
2023	-34069.23%	0.00%	-3.27x	93.96x	GBX-17.72 Million

Industry Comparison

This section compares Jade Road Investments Ltd's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Jade Road Investments Ltd (JADE)	GBX-349.00K	-2.42%	N/A	$5.38K
Kambi Group PLC Series B (0EAW)	$172.15 Million	8.66%	0.25x	$494.35 Million
Embracer Group AB Series B (0GFE)	$6.40 Billion	4.45%	0.66x	$598.03 Million
STMicroelectronics NV (0INB)	$7.06 Billion	23.07%	0.67x	$536.57K
Uniti Group Inc. (0LJB)	$-2.07 Billion	0.00%	0.00x	$2.17 Billion
RTL Group SA (0MNC)	$3.05 Billion	21.92%	1.73x	$359.10K
Subsea 7 SA (0OGK)	$5.33 Billion	-1.57%	0.36x	$348.17K
Stolt-Nielsen Limited (0OHK)	$2.15 Billion	18.34%	1.37x	$1.93 Billion
Aperam SA (0OLF)	$2.19 Billion	8.63%	0.88x	$509.44K
Gedeon Richter PLC (0QFP)	$678.00 Billion	9.76%	0.20x	$64.42 Million
Creades AB Series A (0QI9)	$10.16 Billion	11.83%	0.02x	$94.84 Million

About Jade Road Investments Ltd

LSE:JADE UK

Market Cap

$5.38K

GBX44.25 Million GBX

Market Cap Rank

#31332 Global

#1302 in UK

Share Price

GBX1.15

Change (1 day)

+0.00%

52-Week Range

GBX1.10 - GBX1.15

All Time High

GBX40.00