Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem, S.A. provides solutions for data management and security, cryptography and related applications, and other technologies that facilitate data security and communication between organizations and their clients and stakeholders worldwide. The company was formerly known as Service Point Solutions, S.A. and changed its name to Innovative Solutions Ecosystem, S.A. in Nov… Read more
Innovative Solutions Ecosystem SA (ISE) - Net Assets
Latest net assets as of June 2025: €-7.26 Million EUR
Based on the latest financial reports, Innovative Solutions Ecosystem SA (ISE) has net assets worth €-7.26 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€123.00K) and total liabilities (€7.39 Million). 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 | €-7.26 Million |
| % of Total Assets | -5904.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 80.04 |
Innovative Solutions Ecosystem SA - Net Assets Trend (2003–2024)
This chart illustrates how Innovative Solutions Ecosystem SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Innovative Solutions Ecosystem SA (2003–2024)
The table below shows the annual net assets of Innovative Solutions Ecosystem SA from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-7.26 Million | -27.20% |
| 2023-12-31 | €-5.71 Million | -1.59% |
| 2022-12-31 | €-5.62 Million | +31.03% |
| 2021-12-31 | €-8.15 Million | -86.84% |
| 2020-12-31 | €-4.36 Million | -39.92% |
| 2019-12-31 | €-3.12 Million | -41.85% |
| 2018-12-31 | €-2.20 Million | -26.04% |
| 2017-12-31 | €-1.74 Million | -27.47% |
| 2016-12-31 | €-1.37 Million | +95.62% |
| 2015-12-31 | €-31.21 Million | +5.29% |
| 2014-12-31 | €-32.96 Million | +63.34% |
| 2013-12-31 | €-89.88 Million | -249.89% |
| 2012-12-31 | €59.97 Million | -21.70% |
| 2011-12-31 | €76.58 Million | -21.79% |
| 2010-12-31 | €97.92 Million | -7.70% |
| 2009-12-31 | €106.08 Million | -15.06% |
| 2008-12-31 | €124.89 Million | -14.20% |
| 2007-12-31 | €145.56 Million | +51.06% |
| 2006-12-31 | €96.36 Million | +9.46% |
| 2005-12-31 | €88.04 Million | +51.40% |
| 2004-12-31 | €58.15 Million | -11.41% |
| 2003-12-31 | €65.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Innovative Solutions Ecosystem SA'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 79500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €577.00K | % |
| Other Comprehensive Income | €-5.20 Million | % |
| Total Equity | €-7.26 Million | 100.00% |
Innovative Solutions Ecosystem SA Competitors by Market Cap
The table below lists competitors of Innovative Solutions Ecosystem SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Royal Mail PLC
F:RYE
|
$8.01 Million |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
$8.02 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
$8.02 Million |
|
Iervolino & Lady Bacardi Entertainment S.p.A.
PA:ALIE
|
$8.02 Million |
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
$8.01 Million |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
$8.00 Million |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
$8.00 Million |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
$8.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Innovative Solutions Ecosystem SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,715,000 to -7,263,000, a change of -1,548,000.
- Net loss of 795,000 reduced equity.
- Other comprehensive income decreased equity by 6,352,155.
- Other factors increased equity by 5,599,155.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-795.00K | -10.95% |
| Other Comprehensive Income | €-6.35 Million | -87.46% |
| Other Changes | €5.60 Million | +77.09% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Innovative Solutions Ecosystem SA'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 |
|---|---|---|---|
| 2003-12-31 | €67.50 | €0.57 | x |
| 2004-12-31 | €58.59 | €0.57 | x |
| 2005-12-31 | €33.54 | €0.57 | x |
| 2006-12-31 | €35.27 | €0.57 | x |
| 2007-12-31 | €31.98 | €0.57 | x |
| 2008-12-31 | €25.34 | €0.57 | x |
| 2009-12-31 | €21.27 | €0.57 | x |
| 2010-12-31 | €18.55 | €0.57 | x |
| 2011-12-31 | €13.02 | €0.57 | x |
| 2012-12-31 | €9.34 | €0.57 | x |
| 2013-12-31 | €-12.73 | €0.57 | x |
| 2014-12-31 | €-0.15 | €0.57 | x |
| 2015-12-31 | €-0.14 | €0.57 | x |
| 2016-12-31 | €0.00 | €0.57 | x |
| 2017-12-31 | €-0.03 | €0.57 | x |
| 2018-12-31 | €-0.03 | €0.57 | x |
| 2019-12-31 | €-0.04 | €0.57 | x |
| 2020-12-31 | €-0.06 | €0.57 | x |
| 2021-12-31 | €-0.11 | €0.57 | x |
| 2022-12-31 | €-0.09 | €0.57 | x |
| 2023-12-31 | €-0.10 | €0.57 | x |
| 2024-12-31 | €-0.13 | €0.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Innovative Solutions Ecosystem SA 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: -6115.38%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.34% | 0.23% | 0.56x | 2.70x | €-6.34 Million |
| 2004 | 0.56% | 0.34% | 0.58x | 2.85x | €-5.49 Million |
| 2005 | 1.18% | 1.04% | 0.53x | 2.13x | €-7.77 Million |
| 2006 | 5.35% | 3.88% | 0.51x | 2.73x | €-4.48 Million |
| 2007 | 6.58% | 4.49% | 0.75x | 1.95x | €-4.97 Million |
| 2008 | 0.83% | 0.44% | 0.76x | 2.45x | €-11.59 Million |
| 2009 | -7.84% | -3.89% | 0.77x | 2.63x | €-19.18 Million |
| 2010 | -15.88% | -8.05% | 0.75x | 2.65x | €-26.60 Million |
| 2011 | -49.18% | -18.44% | 0.84x | 3.19x | €-48.53 Million |
| 2012 | -27.61% | -8.71% | 0.84x | 3.76x | €-24.79 Million |
| 2013 | 0.00% | -131.78% | 3.97x | 0.00x | €-185.04 Million |
| 2014 | 0.00% | 828.97% | 3.29x | 0.00x | €89.66 Million |
| 2015 | 0.00% | 18.87% | 3.77x | 0.00x | €4.90 Million |
| 2016 | 0.00% | 3.58% | 3.22x | 0.00x | €463.56K |
| 2017 | 0.00% | -4.75% | 2.85x | 0.00x | €-225.36K |
| 2018 | 0.00% | -8.69% | 3.15x | 0.00x | €-468.43K |
| 2019 | 0.00% | -12.23% | 1.90x | 0.00x | €-607.92K |
| 2020 | 0.00% | -31.60% | 0.46x | 0.00x | €-1.62 Million |
| 2021 | 0.00% | -82.21% | 0.62x | 0.00x | €-4.65 Million |
| 2022 | 0.00% | -6124.28% | 0.37x | 0.00x | €-5.18 Million |
| 2023 | 0.00% | -1745.52% | 0.25x | 0.00x | €-283.81K |
| 2024 | 0.00% | -6115.38% | 0.11x | 0.00x | €-68.70K |
Industry Comparison
This section compares Innovative Solutions Ecosystem SA's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $810,885,000
- Average return on equity (ROE) among peers: 5.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Innovative Solutions Ecosystem SA (ISE) | €-7.26 Million | 0.34% | N/A | $8.01 Million |
| Applus Servicios Tecnologicos (APPS) | $810.88 Million | 5.08% | 1.46x | $17.77 Million |