SURETRACK MON
StreaksAI PLC, operates as gloabal AI-focused software development company in the United Kingdom. It offers StreaksAl, a chatbot customization software. The company was formerly known as Streaks Gaming PLC and changed its name to StreaksAI PLC in July 2023. StreaksAI PLC was incorporated in 2021 and is based in London, the United Kingdom.
SURETRACK MON (STK) - Net Assets
Latest net assets as of May 2025: GBX2.32 Million GBX
Based on the latest financial reports, SURETRACK MON (STK) has net assets worth GBX2.32 Million GBX as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.84 Million) and total liabilities (GBX524.00K). 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 | GBX2.32 Million |
| % of Total Assets | 81.55% |
| Annual Growth Rate | 294.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3580.23 |
SURETRACK MON - Net Assets Trend (2022–2024)
This chart illustrates how SURETRACK MON's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SURETRACK MON (2022–2024)
The table below shows the annual net assets of SURETRACK MON from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | GBX436.00K | -78.32% |
| 2023-02-28 | GBX2.01 Million | +7082.14% |
| 2022-02-28 | GBX28.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to SURETRACK MON'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 492700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX379.00K | 86.93% |
| Other Components | GBX5.58 Million | 1280.73% |
| Total Equity | GBX436.00K | 100.00% |
SURETRACK MON Competitors by Market Cap
The table below lists competitors of SURETRACK MON ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First IBL Modaraba
KAR:FIBLM
|
$331.87 |
|
Waves Singer Pakistan Ltd
KAR:WAVES
|
$332.01 |
|
JASMINE INTL NVDR
MU:NVAY
|
$332.04 |
|
Hansa Investment Company Ltd
LSE:HANA
|
$332.34 |
|
Alternative Liquidity Fund Limited
LSE:ALF
|
$331.46 |
|
Energy Revenue Amer
PINK:ERAO
|
$330.23 |
|
JahangirSidd(Pref)
KAR:JSCLPSA
|
$330.00 |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
$329.20 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SURETRACK MON's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,011,000 to 436,000, a change of -1,575,000 (-78.3%).
- Net loss of 1,575,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.57 Million | -361.24% |
| Total Change | GBX- | -78.32% |
Book Value vs Market Value Analysis
This analysis compares SURETRACK MON'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: 521.19x
- 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 8106.70x to 521.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-02-28 | GBX0.00 | GBX0.60 | x |
| 2023-02-28 | GBX0.01 | GBX0.60 | x |
| 2024-02-29 | GBX0.00 | GBX0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SURETRACK MON 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): -361.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -157500.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.42x
- Recent ROE (-361.24%) is above the historical average (-890.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -2143.14% | 0.00% | 0.00x | 5.71x | GBX-602.88K |
| 2023 | -166.63% | 0.00% | 0.00x | 1.16x | GBX-3.55 Million |
| 2024 | -361.24% | -157500.00% | 0.00x | 1.42x | GBX-1.62 Million |
Industry Comparison
This section compares SURETRACK MON's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $6,002,400
- Average return on equity (ROE) among peers: 20.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SURETRACK MON (STK) | GBX2.32 Million | -2143.14% | 0.23x | $331.60 |
| Devolver Digital Inc (DEVO) | $9.12 Million | 0.00% | 0.68x | $14.15K |
| Everplay Group PLC (EVPL) | $7.44 Million | 59.04% | 7.06x | $48.41K |
| Tinybuild Inc (TBLD) | $38.76 Million | 12.75% | 0.22x | $3.23K |
| Winking Studios Limited (WKS) | $11.00 Million | 28.26% | 0.68x | $8.52K |
| Winvia Entertainment PLC (WVIA) | $-36.31 Million | 0.00% | 0.00x | $2.69 Million |