Proton Power Systems PLC

LSE:PPS UK Electrical Equipment & Parts
Market Cap
$30.33K
GBX249.26 Million GBX
Market Cap Rank
#49230 Global
#1324 in UK
Share Price
GBX0.15
Change (1 day)
+0.00%
52-Week Range
GBX0.15 - GBX0.15
All Time High
GBX62.50
Categories
Companies in UK Electrical Equipment & Parts
About

Proton Motor Power Systems Plc, together with its subsidiaries, designs, develops, manufactures, and tests fuel cells and fuel cell hybrid systems, and related technical components in the United Kingdom, Germany, and rest of Europe. The company offers HyModule fuel cell system solution; HyFrame, a modular and universally applicable hydrogen fuel cell system for stationary applications; customized… Read more

Proton Power Systems PLC (PPS) - Net Assets

Latest net assets as of June 2024: GBX-116.08 Million GBX

Based on the latest financial reports, Proton Power Systems PLC (PPS) has net assets worth GBX-116.08 Million GBX as of June 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX27.02 Million) and total liabilities (GBX143.11 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 GBX-116.08 Million
% of Total Assets -429.55%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 428.27

Proton Power Systems PLC - Net Assets Trend (2005–2023)

This chart illustrates how Proton Power Systems PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Proton Power Systems PLC (2005–2023)

The table below shows the annual net assets of Proton Power Systems PLC from 2005 to 2023.

Year Net Assets Change
2023-12-31 GBX-111.71 Million -11.72%
2022-12-31 GBX-99.99 Million -22.45%
2021-12-31 GBX-81.66 Million +88.12%
2020-12-31 GBX-687.22 Million -140.31%
2019-12-31 GBX-285.97 Million -202.59%
2018-12-31 GBX-94.51 Million -46.16%
2017-12-31 GBX-64.66 Million -26.71%
2016-12-31 GBX-51.03 Million -60.98%
2015-12-31 GBX-31.70 Million -38.56%
2014-12-31 GBX-22.88 Million -76.03%
2013-12-31 GBX-13.00 Million -223.31%
2012-12-31 GBX-4.02 Million -260.22%
2011-12-31 GBX-1.12 Million +89.47%
2010-12-31 GBX-10.60 Million -303.31%
2009-12-31 GBX-2.63 Million -369.26%
2008-12-31 GBX976.00K +645.04%
2007-12-31 GBX131.00K -94.00%
2006-12-31 GBX2.19 Million +301.01%
2005-12-31 GBX-1.09 Million --

Equity Component Analysis

This analysis shows how different components contribute to Proton Power Systems 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 44895600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Common Stock GBX11.23 Million %
Other Comprehensive Income GBX19.00 Million %
Other Components GBX312.29 Million %
Total Equity GBX-111.71 Million 100.00%

Proton Power Systems PLC Competitors by Market Cap

The table below lists competitors of Proton Power Systems PLC ranked by their market capitalization.

Company Market Cap
Rosebank Industries PLC
LSE:ROSE
 		$353.99
Arab Co. for Asset Management And Development
EGX:ACAMD
 		$354.45
SAMBA FOODS LIMITED
GSE:SAMBA
 		$354.78
GoldArc Resources Limited
AU:GA8
 		$355.46
GLOBE METALS (G4U.SG)
STU:G4U
 		$353.34
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
 		$352.93
Zitto Inc
PINK:ZTTO
 		$352.69
Shires Income
LSE:SHRS
 		$351.43

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Proton Power Systems PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from -99,991,000 to -111,708,000, a change of -11,717,000.
  • Net loss of 14,528,000 reduced equity.
  • New share issuances of 177,000 increased equity.
  • Other comprehensive income decreased equity by 285,738,000.
  • Other factors increased equity by 288,372,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income GBX-14.53 Million -13.01%
Share Issuances GBX177.00K +0.16%
Other Comprehensive Income GBX-285.74 Million -255.79%
Other Changes GBX288.37 Million +258.15%
Total Change GBX- %

Book Value vs Market Value Analysis

This analysis compares Proton Power Systems 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

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 GBX-0.02 GBX0.15 x
2006-12-31 GBX0.04 GBX0.15 x
2007-12-31 GBX0.00 GBX0.15 x
2008-12-31 GBX0.01 GBX0.15 x
2009-12-31 GBX-0.01 GBX0.15 x
2010-12-31 GBX-0.03 GBX0.15 x
2011-12-31 GBX0.00 GBX0.15 x
2012-12-31 GBX0.00 GBX0.15 x
2013-12-31 GBX-0.01 GBX0.15 x
2014-12-31 GBX-0.02 GBX0.15 x
2015-12-31 GBX-0.02 GBX0.15 x
2016-12-31 GBX-0.04 GBX0.15 x
2017-12-31 GBX-0.05 GBX0.15 x
2018-12-31 GBX-0.07 GBX0.15 x
2019-12-31 GBX-0.22 GBX0.15 x
2020-12-31 GBX-0.49 GBX0.15 x
2021-12-31 GBX-0.05 GBX0.15 x
2022-12-31 GBX-0.06 GBX0.15 x
2023-12-31 GBX-0.07 GBX0.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Proton Power Systems 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): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -684.64%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-114.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 0.00% -315.53% 1.87x 0.00x GBX-724.30K
2006 -82.38% -170.29% 0.35x 1.38x GBX-2.02 Million
2007 -1808.40% -358.40% 0.29x 17.54x GBX-2.38 Million
2008 -286.68% -255.99% 0.47x 2.38x GBX-2.90 Million
2009 0.00% -2532.64% 0.09x 0.00x GBX-4.63 Million
2010 0.00% -420.33% 0.38x 0.00x GBX-1.96 Million
2011 0.00% -181.94% 0.63x 0.00x GBX-1.48 Million
2012 0.00% -453.48% 0.76x 0.00x GBX-3.77 Million
2013 0.00% -831.87% 0.28x 0.00x GBX-7.97 Million
2014 0.00% -718.50% 0.90x 0.00x GBX-7.85 Million
2015 0.00% -1340.94% 0.27x 0.00x GBX-6.00 Million
2016 0.00% -980.29% 0.40x 0.00x GBX-14.39 Million
2017 0.00% -1231.57% 0.34x 0.00x GBX-7.27 Million
2018 0.00% -3588.69% 0.21x 0.00x GBX-20.05 Million
2019 0.00% -24928.87% 0.14x 0.00x GBX-163.11 Million
2020 0.00% -21269.57% 0.28x 0.00x GBX-333.91 Million
2021 0.00% 11368.24% 0.37x 0.00x GBX323.18 Million
2022 0.00% -905.36% 0.24x 0.00x GBX-8.90 Million
2023 0.00% -684.64% 0.08x 0.00x GBX-3.36 Million

Industry Comparison

This section compares Proton Power Systems PLC's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

  • Industry: Electrical Equipment & Parts
  • Average net assets among peers: $31,099,238
  • Average return on equity (ROE) among peers: -245.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Proton Power Systems PLC (PPS) GBX-116.08 Million 0.00% N/A $353.83
DG Innovate PLC (DGI) $433.67K -1802.67% 1.68x $280.16
Dewhurst plc (DWHA) $21.56 Million 17.56% 0.84x $7.39K
Dewhurst (DWHT) $5.96 Million 14.37% 0.50x $7.39K
Eenergy Group PLC (EAAS) $-325.00K 0.00% 0.00x $2.94K
LPA Group (LPA) $5.56 Million 5.72% 0.27x $651.11
Luceco plc (LUCE) $47.10 Million 27.81% 1.56x $23.82K
XP Power Ltd (XPP) $137.40 Million 21.98% 0.71x $45.50K