SVM UK Emerging Fund plc
SVM UK Emerging Fund plc is a closed ended equity mutual fund launched and managed by SVM Asset Management Limited. The fund invests in the public equity markets of the United Kingdom with a focus on Alternative Investment Markets. It invests in the stocks of companies operating across diversified sectors with focus on healthcare, technology, business services, travel and gaming. The fund primari… Read more
SVM UK Emerging Fund plc (SVM) - Net Assets
Latest net assets as of September 2024: GBX5.96 Million GBX
Based on the latest financial reports, SVM UK Emerging Fund plc (SVM) has net assets worth GBX5.96 Million GBX as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX6.08 Million) and total liabilities (GBX123.00K). 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 | GBX5.96 Million |
| % of Total Assets | 97.98% |
| Annual Growth Rate | 6.0% |
| 5-Year Change | 18.13% |
| 10-Year Change | 28.13% |
| Growth Volatility | 32.66 |
SVM UK Emerging Fund plc - Net Assets Trend (2005–2024)
This chart illustrates how SVM UK Emerging Fund 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 SVM UK Emerging Fund plc (2005–2024)
The table below shows the annual net assets of SVM UK Emerging Fund plc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX5.80 Million | +3.98% |
| 2023-03-31 | GBX5.58 Million | -17.32% |
| 2022-03-31 | GBX6.75 Million | -9.99% |
| 2021-03-31 | GBX7.49 Million | +52.66% |
| 2020-03-31 | GBX4.91 Million | -25.72% |
| 2019-03-31 | GBX6.61 Million | -1.78% |
| 2018-03-31 | GBX6.73 Million | +18.89% |
| 2017-03-31 | GBX5.66 Million | +15.70% |
| 2016-03-31 | GBX4.89 Million | +8.09% |
| 2015-03-31 | GBX4.53 Million | +1.96% |
| 2014-03-31 | GBX4.44 Million | +37.13% |
| 2013-03-31 | GBX3.24 Million | -24.58% |
| 2012-03-31 | GBX4.29 Million | -18.19% |
| 2011-03-31 | GBX5.25 Million | +27.48% |
| 2010-03-31 | GBX4.12 Million | +53.20% |
| 2009-03-31 | GBX2.69 Million | -31.71% |
| 2008-03-31 | GBX3.93 Million | +3.04% |
| 2007-03-31 | GBX3.82 Million | +99.01% |
| 2005-03-31 | GBX1.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SVM UK Emerging Fund 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 62700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX300.00K | 5.17% |
| Other Comprehensive Income | GBX5.81 Million | 100.22% |
| Other Components | GBX314.00K | 5.41% |
| Total Equity | GBX5.80 Million | 100.00% |
SVM UK Emerging Fund plc Competitors by Market Cap
The table below lists competitors of SVM UK Emerging Fund plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VNTAD
PINK:VNTAD
|
$105.31 |
|
Oro Blanco
SN:OROBLANCO
|
$105.65 |
|
Greenbrook TMS Inc
PINK:GBNHF
|
$105.74 |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
$105.78 |
|
Aberforth Geared Value &
LSE:AGVI
|
$105.03 |
|
Fuel Ventures Vct Plc
LSE:FVV
|
$104.39 |
|
Accentro Real Estate AG
F:A4Y
|
$104.15 |
|
AIRTHINGS AS NK -01
F:64J
|
$103.71 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SVM UK Emerging Fund plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,577,000 to 5,799,000, a change of 222,000 (4.0%).
- Net income of 222,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 255,000.
- Other factors decreased equity by 255,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX222.00K | +3.83% |
| Other Comprehensive Income | GBX255.00K | +4.4% |
| Other Changes | GBX-255.00K | -4.4% |
| Total Change | GBX- | 3.98% |
Book Value vs Market Value Analysis
This analysis compares SVM UK Emerging Fund 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: 92.78x
- 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 249.00x to 92.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | GBX0.36 | GBX89.75 | x |
| 2005-03-31 | GBX0.35 | GBX89.75 | x |
| 2006-03-31 | GBX0.49 | GBX89.75 | x |
| 2007-03-31 | GBX0.69 | GBX89.75 | x |
| 2008-03-31 | GBX0.65 | GBX89.75 | x |
| 2009-03-31 | GBX0.04 | GBX89.75 | x |
| 2010-03-31 | GBX0.69 | GBX89.75 | x |
| 2011-03-31 | GBX0.87 | GBX89.75 | x |
| 2012-03-31 | GBX0.71 | GBX89.75 | x |
| 2013-03-31 | GBX0.54 | GBX89.75 | x |
| 2014-03-31 | GBX0.74 | GBX89.75 | x |
| 2015-03-31 | GBX0.75 | GBX89.75 | x |
| 2016-03-31 | GBX0.81 | GBX89.75 | x |
| 2017-03-31 | GBX0.94 | GBX89.75 | x |
| 2018-03-31 | GBX1.12 | GBX89.75 | x |
| 2019-03-31 | GBX1.10 | GBX89.75 | x |
| 2020-03-31 | GBX0.82 | GBX89.75 | x |
| 2021-03-31 | GBX1.25 | GBX89.75 | x |
| 2022-03-31 | GBX1.13 | GBX89.75 | x |
| 2023-03-31 | GBX0.93 | GBX89.75 | x |
| 2024-03-31 | GBX0.97 | GBX89.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SVM UK Emerging Fund 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): 3.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.88%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.04x
- Recent ROE (3.83%) is above the historical average (-0.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -54.37% | 0.00% | -0.49x | 1.00x | GBX-1.27 Million |
| 2005 | 1.82% | 31.53% | 0.05x | 1.06x | GBX-156.80K |
| 2006 | 28.96% | 89.07% | 0.33x | 1.00x | GBX512.00K |
| 2007 | 20.33% | 89.09% | 0.22x | 1.04x | GBX394.30K |
| 2008 | 2.95% | 48.13% | 0.06x | 1.03x | GBX-277.30K |
| 2009 | -46.43% | 0.00% | -0.36x | 1.21x | GBX-1.52 Million |
| 2010 | 34.73% | 95.46% | 0.32x | 1.15x | GBX1.02 Million |
| 2011 | 21.56% | 94.25% | 0.21x | 1.11x | GBX606.40K |
| 2012 | -22.23% | 0.00% | -0.18x | 1.15x | GBX-1.38 Million |
| 2013 | -32.59% | 0.00% | -0.27x | 1.07x | GBX-1.38 Million |
| 2014 | 27.08% | 93.32% | 0.28x | 1.02x | GBX758.10K |
| 2015 | 1.92% | 60.42% | 0.03x | 1.04x | GBX-365.60K |
| 2016 | 7.48% | 80.62% | 0.09x | 1.03x | GBX-123.20K |
| 2017 | 13.57% | 89.82% | 0.15x | 1.03x | GBX202.00K |
| 2018 | 15.89% | 94.02% | 0.16x | 1.03x | GBX396.10K |
| 2019 | -1.82% | 0.00% | 0.00x | 1.02x | GBX-780.90K |
| 2020 | -34.47% | 0.00% | -0.29x | 1.06x | GBX-2.18 Million |
| 2021 | 34.49% | 92.52% | 0.36x | 1.03x | GBX1.84 Million |
| 2022 | -11.10% | 0.00% | -0.08x | 1.06x | GBX-1.42 Million |
| 2023 | -20.94% | 0.00% | -0.16x | 1.10x | GBX-1.73 Million |
| 2024 | 3.83% | 53.88% | 0.07x | 1.04x | GBX-357.90K |
Industry Comparison
This section compares SVM UK Emerging Fund plc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SVM UK Emerging Fund plc (SVM) | GBX5.96 Million | -54.37% | 0.02x | $105.04 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |