Ross Group Plc
Ross Group Plc, through its subsidiaries, provides supply chain management services. The company was incorporated in 1913 and is based in London, the United Kingdom.
Ross Group Plc (ROSSF) - Net Assets
Latest net assets as of December 2022: $-8.37 Million USD
Based on the latest financial reports, Ross Group Plc (ROSSF) has net assets worth $-8.37 Million USD as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($147.00K) and total liabilities ($8.52 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 | $-8.37 Million |
| % of Total Assets | -5693.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Ross Group Plc - Net Assets Trend (2014–2021)
This chart illustrates how Ross Group 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 Ross Group Plc (2014–2021)
The table below shows the annual net assets of Ross Group Plc from 2014 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-7.31 Million | -45.78% |
| 2020-12-31 | $-5.01 Million | -27.35% |
| 2019-12-31 | $-3.94 Million | -183.11% |
| 2018-12-31 | $-1.39 Million | +77.81% |
| 2017-12-31 | $-6.27 Million | +0.90% |
| 2016-12-31 | $-6.33 Million | -0.99% |
| 2015-12-31 | $-6.26 Million | +1.74% |
| 2014-12-31 | $-6.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ross Group 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 620300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $233.00K | % |
| Other Components | $34.40 Million | % |
| Total Equity | $-7.31 Million | 100.00% |
Ross Group Plc Competitors by Market Cap
The table below lists competitors of Ross Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Big Tree Carbon Inc.
V:BIGT
|
$384.36K |
|
MAGHREB OXYGENE
BC:MAGHREB-OXYGENE
|
$384.42K |
|
FASTENAL (FAS.SG)
STU:FAS
|
$384.46K |
|
Janus Electric Holdings Ltd
AU:JNS
|
$384.47K |
|
South Atlantic Gold Inc
PINK:JLRRF
|
$384.14K |
|
SEBinvest - Europa Small Cap AKL
CO:SEIESCP
|
$384.03K |
|
MROCL
OTCGREY:MROCL
|
$383.71K |
|
Aqua Power Systems Inc
PINK:APSI
|
$383.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ross Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -5,015,000 to -7,311,000, a change of -2,296,000.
- Net loss of 2,576,000 reduced equity.
- New share issuances of 408,000 increased equity.
- Other factors decreased equity by 128,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.58 Million | -35.23% |
| Share Issuances | $408.00K | +5.58% |
| Other Changes | $-128.00K | -1.75% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Ross Group 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 |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.01 | x |
| 2016-12-31 | $0.00 | $0.01 | x |
| 2017-12-31 | $0.00 | $0.01 | x |
| 2018-12-31 | $0.00 | $0.01 | x |
| 2019-12-31 | $-0.02 | $0.01 | x |
| 2020-12-31 | $-0.02 | $0.01 | x |
| 2021-12-31 | $-0.03 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ross Group 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 1.30% | 9.06x | 0.00x | $639.40K |
| 2015 | 0.00% | 70.70% | 6.28x | 0.00x | $737.30K |
| 2016 | 0.00% | -105.08% | 4.21x | 0.00x | $570.50K |
| 2017 | 0.00% | 17.01% | 14.57x | 0.00x | $683.80K |
| 2018 | 0.00% | -357.14% | 0.68x | 0.00x | $-110.90K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.20 Million |
| 2020 | 0.00% | -3402.33% | 0.03x | 0.00x | $-961.50K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.84 Million |
Industry Comparison
This section compares Ross Group Plc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ross Group Plc (ROSSF) | $-8.37 Million | 0.00% | N/A | $384.29K |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |