Smarttech247 Group PLC

LSE:S247 UK Software - Infrastructure
Market Cap
$55.25K
GBX454.13 Million GBX
Market Cap Rank
#48619 Global
#1216 in UK
Share Price
GBX4.00
Change (1 day)
-15.79%
52-Week Range
GBX2.75 - GBX9.00
All Time High
GBX38.00
About

Smarttech247 Group plc, an AI-enhanced cybersecurity company that provides automated managed detection and response (MDR) services in the United Kingdom, Ireland, Romania, Poland, and the United States. Its platform provides threat intelligence solutions with MDR to provide actionable insights, threat detection, investigation, and response. The company offers NoPhish, an email parsing tool that d… Read more

Smarttech247 Group PLC (S247) - Net Assets

Latest net assets as of January 2025: GBX9.98 Million GBX

Based on the latest financial reports, Smarttech247 Group PLC (S247) has net assets worth GBX9.98 Million GBX as of January 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX12.90 Million) and total liabilities (GBX2.92 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 GBX9.98 Million
% of Total Assets 77.37%
Annual Growth Rate 57.44%
5-Year Change 517.74%
10-Year Change N/A
Growth Volatility 48.4

Smarttech247 Group PLC - Net Assets Trend (2019–2024)

This chart illustrates how Smarttech247 Group 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 Smarttech247 Group PLC (2019–2024)

The table below shows the annual net assets of Smarttech247 Group PLC from 2019 to 2024.

Year Net Assets Change
2024-07-31 GBX12.27 Million +6.83%
2023-07-31 GBX11.48 Million +153.32%
2022-07-31 GBX4.53 Million +44.71%
2021-07-31 GBX3.13 Million +57.74%
2020-07-31 GBX1.99 Million +56.74%
2019-07-31 GBX1.27 Million --

Equity Component Analysis

This analysis shows how different components contribute to Smarttech247 Group 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 259.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (July 2024)

Component Amount Percentage
Retained Earnings GBX4.44 Million 36.21%
Common Stock GBX1.44 Million 11.71%
Other Components GBX6.39 Million 52.08%
Total Equity GBX12.27 Million 100.00%

Smarttech247 Group PLC Competitors by Market Cap

The table below lists competitors of Smarttech247 Group PLC ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Smarttech247 Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 11,483,000 to 12,267,000, a change of 784,000 (6.8%).
  • Net income of 133,000 contributed positively to equity growth.
  • Other factors increased equity by 651,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX133.00K +1.08%
Other Changes GBX651.00K +5.31%
Total Change GBX- 6.83%

Book Value vs Market Value Analysis

This analysis compares Smarttech247 Group 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: 43.07x
  • 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 358.44x to 43.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-07-31 GBX0.01 GBX4.00 x
2020-07-31 GBX0.02 GBX4.00 x
2021-07-31 GBX0.02 GBX4.00 x
2022-07-31 GBX0.03 GBX4.00 x
2023-07-31 GBX0.11 GBX4.00 x
2024-07-31 GBX0.09 GBX4.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Smarttech247 Group 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): 1.08%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.01%
  • • Asset Turnover: 0.74x
  • • Equity Multiplier: 1.45x
  • Recent ROE (1.08%) is below the historical average (21.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 13.57% 4.70% 1.28x 2.25x GBX45.24K
2020 36.26% 14.93% 1.24x 1.97x GBX521.44K
2021 42.75% 15.81% 0.76x 3.55x GBX875.04K
2022 36.28% 15.95% 0.75x 3.05x GBX998.18K
2023 -1.45% -1.37% 0.67x 1.57x GBX-1.32 Million
2024 1.08% 1.01% 0.74x 1.45x GBX-1.09 Million

Industry Comparison

This section compares Smarttech247 Group PLC's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $36,897,888
  • Average return on equity (ROE) among peers: 13.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Smarttech247 Group PLC (S247) GBX9.98 Million 13.57% 0.29x $656.15
Beeks Trading Corporation Ltd (BKS) $5.63 Million 18.87% 0.46x $17.02K
Boku Inc (BOKU) $-442.00K 0.00% 0.00x $72.45K
Bytes Technology Ltd (BYIT) $16.75 Million 119.02% 10.32x $85.35K
Cloudcoco Group PLC (CLCO) $5.17 Million -41.12% 1.85x $98.81
Catenai PLC (CTAI) $16.70 Million -21.78% 0.12x $366.36
Cykel AI PLC (CYK) $-958.90K 0.00% 0.00x $386.67
W.A.G payment solutions plc (EWG) $316.56 Million 5.25% 1.89x $130.04
Finseta Plc (FIN) $65.78K 0.00% 5.70x $1.01K
Fonix Mobile plc (FNX) $7.82 Million 102.62% 5.41x $20.56K
Insig Ai PLC (INSG) $1.68 Million -50.48% 0.75x $3.42K