Sorted Group Holdings Plc (SORT) - Net Assets
Based on the latest financial reports, Sorted Group Holdings Plc (SORT) has net assets worth GBX-728.63K GBX (≈ $-88.65 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.77 Million ≈ $701.77 USD) and total liabilities (GBX6.50 Million ≈ $790.42 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. Read SORT total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-728.63K |
| % of Total Assets | -12.63% |
| Annual Growth Rate | 17.42% |
| 5-Year Change | -46.5% |
| 10-Year Change | N/A |
| Growth Volatility | 196.47 |
Sorted Group Holdings Plc - Net Assets Trend (2016–2024)
This chart illustrates how Sorted Group Holdings Plc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Sorted Group Holdings Plc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Sorted Group Holdings Plc (2016–2024)
The table below shows the annual net assets of Sorted Group Holdings Plc from 2016 to 2024. For live valuation and market cap data, see Sorted Group Holdings Plc (SORT) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.42 Million ≈ $172.20 |
-46.72% |
| 2023-12-31 | GBX2.66 Million ≈ $323.23 |
-38.65% |
| 2022-12-31 | GBX4.33 Million ≈ $526.89 |
-16.38% |
| 2021-12-31 | GBX5.18 Million ≈ $630.08 |
+95.75% |
| 2020-12-31 | GBX2.65 Million ≈ $321.88 |
-4.43% |
| 2019-12-31 | GBX2.77 Million ≈ $336.79 |
-33.90% |
| 2018-12-31 | GBX4.19 Million ≈ $509.53 |
+578.80% |
| 2017-12-31 | GBX616.93K ≈ $75.06 |
+57.54% |
| 2016-12-31 | GBX391.60K ≈ $47.65 |
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Equity Component Analysis
This analysis shows how different components contribute to Sorted Group Holdings 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 6636947500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.77 Million | 337.37% |
| Other Comprehensive Income | GBX54.35 Million | 3840.00% |
| Other Components | GBX20.94 Million | 1479.45% |
| Total Equity | GBX1.42 Million | 100.00% |
Sorted Group Holdings Plc Competitors by Market Cap
The table below lists competitors of Sorted Group Holdings Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PTT Public Company Limited
F:PTOG
|
$10.31K |
|
Ptt PCL
STU:PTOG
|
$10.46K |
|
The Generation Essentials Group
NYSE:TGE
|
$10.58K |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
$11.06K |
|
Global UAV Technologies Ltd
STU:YAB2
|
$10.13K |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
$10.10K |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
$10.10K |
|
PHSC PLC
LSE:PHSC
|
$10.01K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sorted Group Holdings Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,656,608 to 1,415,326, a change of -1,241,282 (-46.7%).
- Net loss of 3,363,359 reduced equity.
- Share repurchases of 1,999,998 reduced equity.
- New share issuances of 1,999,998 increased equity.
- Other comprehensive income increased equity by 62,228,448.
- Other factors decreased equity by 60,106,371.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.36 Million | -237.64% |
| Share Repurchases | GBX2.00 Million | -141.31% |
| Share Issuances | GBX2.00 Million | +141.31% |
| Other Comprehensive Income | GBX62.23 Million | +4396.76% |
| Other Changes | GBX-60.11 Million | -4246.82% |
| Total Change | GBX- | -46.72% |
Book Value vs Market Value Analysis
This analysis compares Sorted Group Holdings 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: 55.90x
- 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 1.85x to 55.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX5.95 | GBX11.00 | x |
| 2017-12-31 | GBX5.36 | GBX11.00 | x |
| 2018-12-31 | GBX17.32 | GBX11.00 | x |
| 2019-12-31 | GBX4.97 | GBX11.00 | x |
| 2020-12-31 | GBX3.22 | GBX11.00 | x |
| 2021-12-31 | GBX1.78 | GBX11.00 | x |
| 2022-12-31 | GBX1.03 | GBX11.00 | x |
| 2023-12-31 | GBX0.63 | GBX11.00 | x |
| 2024-12-31 | GBX0.20 | GBX11.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sorted Group Holdings 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): -237.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -59.67%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 6.15x
- Recent ROE (-237.64%) is above the historical average (-275.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -1326.25% | -1930.26% | 0.03x | 21.34x | GBX-5.23 Million |
| 2017 | -646.13% | -844.54% | 0.16x | 4.93x | GBX-4.05 Million |
| 2018 | -35.52% | -197.85% | 0.16x | 1.09x | GBX-1.91 Million |
| 2019 | -76.47% | -175.49% | 0.38x | 1.15x | GBX-2.39 Million |
| 2020 | -46.84% | -389.01% | 0.11x | 1.08x | GBX-1.50 Million |
| 2021 | -32.33% | -996.78% | 0.03x | 1.04x | GBX-2.19 Million |
| 2022 | -17.51% | -683.97% | 0.02x | 1.04x | GBX-1.19 Million |
| 2023 | -64.89% | -3248.49% | 0.01x | 1.37x | GBX-1.99 Million |
| 2024 | -237.64% | -59.67% | 0.65x | 6.15x | GBX-3.50 Million |
Industry Comparison
This section compares Sorted Group Holdings Plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $18,614,840
- Average return on equity (ROE) among peers: 1.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sorted Group Holdings Plc (SORT) | GBX-728.63K | -1326.25% | N/A | $10.22K |
| Accesso Technology Group PLC (ACSO) | $19.82 Million | 20.40% | 0.08x | $1.23 Million |
| AdvancedAdvT Ltd (ADVT) | $121.66 Million | -6.34% | 0.01x | $2.64 Million |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $43.40 Million | 44.24% | 0.94x | $5.45 Million |
| Altitude Group Plc (ALT) | $4.98 Million | 10.13% | 0.78x | $192.30K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| ActiveOps PLC (AOM) | $10.51 Million | 85.55% | 1.80x | $1.76 Million |
| Aptitude Software Group PLC (APTD) | $14.56 Million | 23.98% | 1.52x | $1.52 Million |
| Arcontech Group Plc (ARC) | $5.70 Million | 21.35% | 0.41x | $126.10K |
| Auction Technology Group PLC (ATG) | $-38.71 Million | 0.00% | 0.00x | $5.12 Million |
About Sorted Group Holdings Plc
Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions in the United States and the United Kingdom. The company offers delivery experience platform, a platform for delivery through to managing returns. It also provides shipment management software that connects customers to chosen carrier services, and tracking solution for delivery and returns tr… Read more