COTGF
Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA… Read more
COTGF (COTGF) - Net Assets
Latest net assets as of June 2025: $40.59 Million USD
Based on the latest financial reports, COTGF (COTGF) has net assets worth $40.59 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 ($50.60 Million) and total liabilities ($10.01 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 | $40.59 Million |
| % of Total Assets | 80.21% |
| Annual Growth Rate | 15.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.95 |
COTGF - Net Assets Trend (2020–2024)
This chart illustrates how COTGF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for COTGF (2020–2024)
The table below shows the annual net assets of COTGF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $38.93 Million | +11.10% |
| 2023-12-31 | $35.04 Million | +51.17% |
| 2022-12-31 | $23.18 Million | +2.19% |
| 2021-12-31 | $22.68 Million | +3.97% |
| 2020-12-31 | $21.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to COTGF'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 55.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $26.76 Million | 68.74% |
| Other Components | $12.17 Million | 31.26% |
| Total Equity | $38.93 Million | 100.00% |
COTGF Competitors by Market Cap
The table below lists competitors of COTGF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
$173.36 Million |
|
ROX Resources Ltd
AU:RXL
|
$173.38 Million |
|
Kumho Industrial Co Ltd
KO:002995
|
$173.39 Million |
|
REDCENTRIC PLCLS-001
F:6YD
|
$173.52 Million |
|
Conduent Inc
NASDAQ:CNDT
|
$173.36 Million |
|
Sports Toto Berhad
KLSE:1562
|
$173.30 Million |
|
Torpol S.A.
F:9ZE
|
$173.28 Million |
|
High Liner Foods Incorporated
PINK:HLNFF
|
$173.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COTGF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,036,428 to 38,925,008, a change of 3,888,580 (11.1%).
- Net income of 4,702,438 contributed positively to equity growth.
- Dividend payments of 856,377 reduced retained earnings.
- New share issuances of 58,500 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.70 Million | +12.08% |
| Dividends Paid | $856.38K | -2.2% |
| Share Issuances | $58.50K | +0.15% |
| Other Changes | $-15.98K | -0.04% |
| Total Change | $- | 11.10% |
Book Value vs Market Value Analysis
This analysis compares COTGF'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: 4.96x
- 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 7.57x to 4.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.30 | $2.25 | x |
| 2021-12-31 | $0.31 | $2.25 | x |
| 2022-12-31 | $0.32 | $2.25 | x |
| 2023-12-31 | $0.41 | $2.25 | x |
| 2024-12-31 | $0.45 | $2.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COTGF 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): 12.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.66%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.30x
- Recent ROE (12.08%) is above the historical average (10.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 12.61% | 13.01% | 0.75x | 1.29x | $568.50K |
| 2021 | 12.42% | 13.77% | 0.69x | 1.31x | $548.16K |
| 2022 | 4.26% | 5.40% | 0.56x | 1.41x | $-1.33 Million |
| 2023 | 9.02% | 9.98% | 0.66x | 1.37x | $-343.51K |
| 2024 | 12.08% | 11.66% | 0.79x | 1.30x | $809.94K |
Industry Comparison
This section compares COTGF's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $102,165,222,837
- Average return on equity (ROE) among peers: -82.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COTGF (COTGF) | $40.59 Million | 12.61% | 0.25x | $173.36 Million |
| Acer Incorporated (ACEYY) | $75.03 Billion | -3.88% | 2.02x | $3.26 Billion |
| AGM Group Holdings Inc Class A (AGMH) | $4.25 Million | 55.33% | 1.47x | $2.33 Million |
| AstroNova Inc (ALOT) | $33.90 Million | 8.85% | 0.18x | $49.05 Million |
| Arista Networks (ANET) | $788.15 Million | 15.37% | 0.47x | $138.43 Billion |
| Bgin Blockchain Limited Class A Ordinary Shares (BGIN) | $148.92 Million | 93.81% | 0.29x | $27.14K |
| Braiin Limited Common Stock (BRAI) | $-2.83 Million | 0.00% | 0.00x | $46.37 Million |
| BTC Digital Ltd. (BTCT) | $36.58 Million | -1050.71% | 23.21x | $9.90 Million |
| Canon Inc. (CAJPY) | $945.07 Billion | 3.28% | 1.35x | $24.42 Billion |
| Canaan Inc (CAN) | $543.31 Million | 56.77% | 0.63x | $346.91 Million |
| CCUR Holdings Inc (CCUR) | $-1.50 Million | 0.00% | 0.00x | $6.74 Million |