Seraphim Space Investment Trust PLC (SSIT) - Net Assets
Based on the latest financial reports, Seraphim Space Investment Trust PLC (SSIT) has net assets worth GBX337.53 Million GBX (≈ $41.07K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX354.39 Million ≈ $43.12K USD) and total liabilities (GBX16.86 Million ≈ $2.05K 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. Also explore SSIT current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX337.53 Million |
| % of Total Assets | 95.24% |
| Annual Growth Rate | 5.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.64 |
Seraphim Space Investment Trust PLC - Net Assets Trend (2022–2025)
This chart illustrates how Seraphim Space Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. Check SSIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Seraphim Space Investment Trust PLC (2022–2025)
The table below shows the annual net assets of Seraphim Space Investment Trust PLC from 2022 to 2025. For live valuation and market cap data, see market value of Seraphim Space Investment Trust PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX281.12 Million ≈ $34.20K |
+23.22% |
| 2024-06-30 | GBX228.14 Million ≈ $27.76K |
+2.58% |
| 2023-06-30 | GBX222.40 Million ≈ $27.06K |
-7.07% |
| 2022-06-30 | GBX239.32 Million ≈ $29.12K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Seraphim Space Investment Trust 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 1270.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX46.16 Million | 16.42% |
| Common Stock | GBX2.39 Million | 0.85% |
| Other Components | GBX232.57 Million | 82.73% |
| Total Equity | GBX281.12 Million | 100.00% |
Seraphim Space Investment Trust PLC Competitors by Market Cap
The table below lists competitors of Seraphim Space Investment Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Golden Sky Minerals Corp
V:AUEN
|
$4.67 Million |
|
Trajano Iberia Socimi SA
MC:YTRA
|
$4.68 Million |
|
Asia Pacific Fibers Tbk
JK:POLY
|
$4.68 Million |
|
PayPoint plc
LSE:PAY
|
$4.68 Million |
|
Pacte Novation
PA:MLPAC
|
$4.66 Million |
|
Kanger International Bhd
KLSE:0170
|
$4.66 Million |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
$4.66 Million |
|
OLB Group Inc
NASDAQ:OLB
|
$4.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Seraphim Space Investment Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 228,138,000 to 281,123,000, a change of 52,985,000 (23.2%).
- Net income of 52,985,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 173,176,000.
- Other factors increased equity by 173,176,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX52.98 Million | +18.85% |
| Other Comprehensive Income | GBX-173.18 Million | -61.6% |
| Other Changes | GBX173.18 Million | +61.6% |
| Total Change | GBX- | 23.22% |
Book Value vs Market Value Analysis
This analysis compares Seraphim Space Investment Trust 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: 136.35x
- 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 161.65x to 136.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | GBX1.00 | GBX161.60 | x |
| 2023-06-30 | GBX0.93 | GBX161.60 | x |
| 2024-06-30 | GBX0.96 | GBX161.60 | x |
| 2025-06-30 | GBX1.19 | GBX161.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Seraphim Space Investment Trust 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): 18.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1940.84%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.00x
- Recent ROE (18.85%) is above the historical average (3.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 1.41% | 67.45% | 0.02x | 1.02x | GBX-20.56 Million |
| 2023 | -7.61% | 0.00% | -0.01x | 1.00x | GBX-39.16 Million |
| 2024 | 2.95% | 81.95% | 0.04x | 1.00x | GBX-16.09 Million |
| 2025 | 18.85% | 1940.84% | 0.01x | 1.00x | GBX24.87 Million |
Industry Comparison
This section compares Seraphim Space Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $755,344,100
- Average return on equity (ROE) among peers: 9.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Seraphim Space Investment Trust PLC (SSIT) | GBX337.53 Million | 1.41% | 0.05x | $4.66 Million |
| 3I Infrastructure PLC (3IN) | $1.71 Billion | 28.04% | 0.08x | $43.15 Million |
| Albion Enterprise VCT PLC (AAEV) | $18.85 Million | 0.00% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $384.87 Million | 7.14% | 0.08x | $5.31 Million |
| Abrdn Asia Focus PLC (AAS) | $260.99 Million | 9.18% | 0.13x | $7.20 Million |
| Albion Technology & General VCT PLC (AATG) | $11.90 Million | 2.76% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $4.24 Billion | 10.19% | 35.37x | $53.35 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $418.35 Million | 13.37% | 0.26x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $237.81K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $62.41 Million |
| Artemis UK Future Leaders plc (AFL) | $99.10 Million | 19.77% | 0.03x | $438.80 |
About Seraphim Space Investment Trust PLC
Seraphim Space Investment Trust Plc is a venture capital fund specializes in incubation, early and growth stage, mid venture, late venture, later stage, PIPEs, and industry consolidation. It seeks to invest in space technology. The fund invests between $0.25 million to $25 million. Seraphim Space Investment Trust Plc was founded in 2021 and is headquartered in London, Greater London, United Kingd… Read more