SysGroup PLC (SYS) - Net Assets
Based on the latest financial reports, SysGroup PLC (SYS) has net assets worth GBX22.85 Million GBX (≈ $2.78K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX36.37 Million ≈ $4.43K USD) and total liabilities (GBX13.52 Million ≈ $1.65K 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. Check SysGroup PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX22.85 Million |
| % of Total Assets | 62.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | 15.13% |
| 10-Year Change | 380.87% |
| Growth Volatility | 67.07 |
SysGroup PLC - Net Assets Trend (2007–2025)
This chart illustrates how SysGroup PLC's net assets have evolved over time, based on quarterly financial data. See SYS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for SysGroup PLC (2007–2025)
The table below shows the annual net assets of SysGroup PLC from 2007 to 2025. For live valuation and market cap data, see SysGroup PLC market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX23.73 Million ≈ $2.89K |
+60.70% |
| 2024-03-31 | GBX14.77 Million ≈ $1.80K |
-31.09% |
| 2023-03-31 | GBX21.43 Million ≈ $2.61K |
+0.80% |
| 2022-03-31 | GBX21.26 Million ≈ $2.59K |
+3.13% |
| 2021-03-31 | GBX20.61 Million ≈ $2.51K |
+2.71% |
| 2020-03-31 | GBX20.07 Million ≈ $2.44K |
-0.04% |
| 2019-03-31 | GBX20.08 Million ≈ $2.44K |
+77.09% |
| 2018-03-31 | GBX11.34 Million ≈ $1.38K |
+2.24% |
| 2017-03-31 | GBX11.09 Million ≈ $1.35K |
+124.70% |
| 2016-03-31 | GBX4.93 Million ≈ $600.45 |
+19.55% |
| 2015-03-31 | GBX4.13 Million ≈ $502.26 |
+33.46% |
| 2014-03-31 | GBX3.09 Million ≈ $376.33 |
+781.28% |
| 2013-03-31 | GBX-454.00K ≈ $-55.24 |
+37.55% |
| 2012-03-31 | GBX-727.00K ≈ $-88.45 |
-53.05% |
| 2011-03-31 | GBX-475.00K ≈ $-57.79 |
-234.51% |
| 2010-03-31 | GBX-142.00K ≈ $-17.28 |
-118.78% |
| 2009-03-31 | GBX756.00K ≈ $91.98 |
+158.90% |
| 2008-03-31 | GBX292.00K ≈ $35.53 |
+203.16% |
| 2007-03-31 | GBX-283.05K ≈ $-34.44 |
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Equity Component Analysis
This analysis shows how different components contribute to SysGroup 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 119136000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX908.00K | 3.83% |
| Common Stock | GBX855.00K | 3.60% |
| Other Comprehensive Income | GBX3.48 Million | 14.67% |
| Other Components | GBX18.49 Million | 77.90% |
| Total Equity | GBX23.73 Million | 100.00% |
SysGroup PLC Competitors by Market Cap
The table below lists competitors of SysGroup PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
$183.58K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
$183.76K |
|
Roquefort Investments PLC
LSE:ROQ
|
$184.27K |
|
Alien Metals Ltd
LSE:UFO
|
$184.54K |
|
Power Metal Resources plc
LSE:POW
|
$183.25K |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
$183.01K |
|
Trustco Group Holdings
JSE:TTO
|
$182.74K |
|
Ebiquity Plc
LSE:EBQ
|
$181.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SysGroup PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,767,000 to 23,731,000, a change of 8,964,000 (60.7%).
- Net loss of 1,834,000 reduced equity.
- New share issuances of 10,589,000 increased equity.
- Other comprehensive income increased equity by 181,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.83 Million | -7.73% |
| Share Issuances | GBX10.59 Million | +44.62% |
| Other Comprehensive Income | GBX181.00K | +0.76% |
| Other Changes | GBX28.00K | +0.12% |
| Total Change | GBX- | 60.70% |
Book Value vs Market Value Analysis
This analysis compares SysGroup 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: 62.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | GBX-0.30 | GBX18.00 | x |
| 2008-03-31 | GBX0.15 | GBX18.00 | x |
| 2009-03-31 | GBX0.39 | GBX18.00 | x |
| 2010-03-31 | GBX-0.05 | GBX18.00 | x |
| 2011-03-31 | GBX-0.16 | GBX18.00 | x |
| 2012-03-31 | GBX-0.24 | GBX18.00 | x |
| 2013-03-31 | GBX-0.21 | GBX18.00 | x |
| 2014-03-31 | GBX0.57 | GBX18.00 | x |
| 2015-03-31 | GBX0.36 | GBX18.00 | x |
| 2016-03-31 | GBX0.41 | GBX18.00 | x |
| 2017-03-31 | GBX0.55 | GBX18.00 | x |
| 2018-03-31 | GBX0.49 | GBX18.00 | x |
| 2019-03-31 | GBX0.74 | GBX18.00 | x |
| 2020-03-31 | GBX0.41 | GBX18.00 | x |
| 2021-03-31 | GBX0.40 | GBX18.00 | x |
| 2022-03-31 | GBX0.41 | GBX18.00 | x |
| 2023-03-31 | GBX0.44 | GBX18.00 | x |
| 2024-03-31 | GBX0.30 | GBX18.00 | x |
| 2025-03-31 | GBX0.29 | GBX18.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SysGroup 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): -7.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.95%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.60x
- Recent ROE (-7.73%) is above the historical average (-38.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | -18447.92% | 0.00x | 0.00x | GBX-255.06K |
| 2008 | -558.90% | -311.45% | 0.51x | 3.49x | GBX-1.66 Million |
| 2009 | -112.96% | -106.62% | 0.47x | 2.24x | GBX-929.60K |
| 2010 | 0.00% | -58.35% | 1.45x | 0.00x | GBX-572.80K |
| 2011 | 0.00% | -26.58% | 1.94x | 0.00x | GBX-289.50K |
| 2012 | 0.00% | -19.92% | 1.96x | 0.00x | GBX-216.30K |
| 2013 | 0.00% | -57.80% | 1.36x | 0.00x | GBX-854.60K |
| 2014 | -21.86% | -29.00% | 0.40x | 1.90x | GBX-985.30K |
| 2015 | -2.03% | -2.16% | 0.51x | 1.86x | GBX-496.80K |
| 2016 | 6.12% | 6.34% | 0.65x | 1.49x | GBX-191.50K |
| 2017 | 3.41% | 5.28% | 0.49x | 1.32x | GBX-730.90K |
| 2018 | 2.10% | 2.28% | 0.63x | 1.46x | GBX-895.70K |
| 2019 | -3.60% | -5.65% | 0.44x | 1.46x | GBX-2.73 Million |
| 2020 | -0.61% | -0.63% | 0.66x | 1.46x | GBX-2.13 Million |
| 2021 | 1.16% | 1.32% | 0.66x | 1.33x | GBX-1.82 Million |
| 2022 | 2.12% | 3.06% | 0.54x | 1.30x | GBX-1.67 Million |
| 2023 | -0.03% | -0.03% | 0.55x | 1.83x | GBX-2.15 Million |
| 2024 | -39.95% | -25.98% | 0.75x | 2.06x | GBX-7.38 Million |
| 2025 | -7.73% | -8.95% | 0.54x | 1.60x | GBX-4.21 Million |
Industry Comparison
This section compares SysGroup PLC's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $15,694,636
- Average return on equity (ROE) among peers: 10.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SysGroup PLC (SYS) | GBX22.85 Million | 0.00% | 0.59x | $183.36K |
| Bango plc (BGO) | $26.18 Million | -13.94% | 1.62x | $585.44K |
| Beeks Trading Corporation Ltd (BKS) | $32.79 Million | -0.27% | 0.45x | $1.70 Million |
| Boku Inc (BOKU) | $28.60 Million | -102.55% | 2.71x | $4.89 Million |
| Bytes Technology Ltd (BYIT) | $47.57 Million | 69.07% | 4.96x | $10.09 Million |
| Cloudcoco Group PLC (CLCO) | $1.81 Million | -10.48% | 1.18x | $18.90K |
| Corero Network Security plc (CNS) | $19.00 Million | -27.49% | 0.44x | $669.89K |
| Catenai PLC (CTAI) | $-1.16 Million | 0.00% | 0.00x | $39.25K |
| Cykel AI PLC (CYK) | $-958.90K | 0.00% | 0.00x | $38.67K |
| Fonix Mobile plc (FNX) | $2.43 Million | 247.43% | 19.77x | $1.79 Million |
| Insig Ai PLC (INSG) | $685.51K | -55.06% | 0.66x | $205.26K |
About SysGroup PLC
SysGroup plc, together with its subsidiaries, provides managed information technology services specializing in the delivery of cloud, data, and security services to power AI and ML transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers analytics solutions, including AI and machine learning, data strateg… Read more