Supply@Me Capital PLC (SYME) - Net Assets
Based on the latest financial reports, Supply@Me Capital PLC (SYME) has net assets worth £-5.28 Million GBP (≈ $-7.09 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£1.02 Million ≈ $1.38 Million USD) and total liabilities (£6.30 Million ≈ $8.46 Million 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 SYME liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £-5.28 Million |
| % of Total Assets | -515.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.96 |
Supply@Me Capital PLC - Net Assets Trend (2017–2024)
This chart illustrates how Supply@Me Capital PLC's net assets have evolved over time, based on quarterly financial data. Also explore Supply@Me Capital PLC (SYME) total assets for the complete picture of this company's asset base.
Annual Net Assets for Supply@Me Capital PLC (2017–2024)
The table below shows the annual net assets of Supply@Me Capital PLC from 2017 to 2024. For live valuation and market cap data, see market value of Supply@Me Capital PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | £-4.25 Million ≈ $-5.70 Million |
-11.53% |
| 2023-12-31 | £-3.81 Million ≈ $-5.11 Million |
-88.00% |
| 2022-12-31 | £-2.02 Million ≈ $-2.72 Million |
-42.11% |
| 2021-12-31 | £-1.43 Million ≈ $-1.91 Million |
-215.27% |
| 2020-12-31 | £-452.00K ≈ $-606.99K |
-158.17% |
| 2020-03-31 | £777.00K ≈ $1.04 Million |
+239.50% |
| 2019-12-31 | £-557.00K ≈ $-748.00K |
-100.25% |
| 2019-03-31 | £226.29 Million ≈ $303.89 Million |
+50725.28% |
| 2018-03-31 | £-447.00K ≈ $-600.28K |
+24.49% |
| 2017-03-31 | £-592.00K ≈ $-795.00K |
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Equity Component Analysis
This analysis shows how different components contribute to Supply@Me Capital 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 3356700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | £6.20 Million | % |
| Other Comprehensive Income | £8.17 Million | % |
| Other Components | £27.35 Million | % |
| Total Equity | £-4.25 Million | 100.00% |
Supply@Me Capital PLC Competitors by Market Cap
The table below lists competitors of Supply@Me Capital PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Superior Industries International
NYSE:SUP
|
$2.51 Million |
|
Australian Silica Quartz Group Ltd
F:4B4
|
$2.51 Million |
|
James Latham PLC
LSE:LTHM
|
$2.51 Million |
|
Therma Bright Inc
V:THRM
|
$2.52 Million |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
$2.51 Million |
|
Barbara Bui SA
PA:BUI
|
$2.51 Million |
|
Eneco Refresh Ltd
AU:ERG
|
$2.51 Million |
|
Fuller Smith & Turner
LSE:FSTA
|
$2.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Supply@Me Capital PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,807,000 to -4,246,000, a change of -439,000.
- Net loss of 2,923,000 reduced equity.
- Other comprehensive income increased equity by 8,173,000.
- Other factors decreased equity by 5,689,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £-2.92 Million | -68.84% |
| Other Comprehensive Income | £8.17 Million | +192.49% |
| Other Changes | £-5.69 Million | -133.98% |
| Total Change | £- | % |
Book Value vs Market Value Analysis
This analysis compares Supply@Me Capital 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | £0.01 | £0.00 | x |
| 2019-12-31 | £0.00 | £0.00 | x |
| 2020-03-31 | £0.00 | £0.00 | x |
| 2020-12-31 | £0.00 | £0.00 | x |
| 2021-12-31 | £0.00 | £0.00 | x |
| 2022-12-31 | £0.00 | £0.00 | x |
| 2023-12-31 | £0.00 | £0.00 | x |
| 2024-12-31 | £0.00 | £0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Supply@Me Capital 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2265.89%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-2899.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -21.48% | 1.32x | 0.00x | £-782.80K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | £-1.11 Million |
| 2019 | -0.51% | -493.19% | 0.00x | 1.00x | £-23.79 Million |
| 2019 | 0.00% | -13850.00% | 0.00x | 0.00x | £-498.30K |
| 2020 | -28991.89% | -54150.72% | 0.10x | 5.55x | £-225.34 Million |
| 2020 | 0.00% | -258.41% | 0.34x | 0.00x | £-2.92 Million |
| 2021 | 0.00% | -2321.00% | 0.05x | 0.00x | £-12.34 Million |
| 2022 | 0.00% | -7939.13% | 0.02x | 0.00x | £-10.75 Million |
| 2023 | 0.00% | -2750.00% | 0.07x | 0.00x | £-3.96 Million |
| 2024 | 0.00% | -2265.89% | 0.11x | 0.00x | £-2.50 Million |
Industry Comparison
This section compares Supply@Me Capital 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 |
|---|---|---|---|---|
| Supply@Me Capital PLC (SYME) | £-5.28 Million | 0.00% | N/A | $2.51 Million |
| 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 Supply@Me Capital PLC
Supply@ME Capital plc operates an inventory monetization platform in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. It operates its Supply@ME IM platform, a post-inventory monetization platform, that records, monitors, and reports on the inventory being monetized and provides inventory monetization services to manufacturing and trading companies.… Read more