Carclo plc
Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuv… Read more
Carclo plc (CCEGF) - Net Assets
Latest net assets as of September 2025: $-9.48 Million USD
Based on the latest financial reports, Carclo plc (CCEGF) has net assets worth $-9.48 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($93.94 Million) and total liabilities ($103.43 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 | $-9.48 Million |
| % of Total Assets | -10.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | -249.67% |
| 10-Year Change | -136.02% |
| Growth Volatility | 81.73 |
Carclo plc - Net Assets Trend (1986–2025)
This chart illustrates how Carclo 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 Carclo plc (1986–2025)
The table below shows the annual net assets of Carclo plc from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-11.84 Million | -423.50% |
| 2024-03-31 | $3.66 Million | -68.46% |
| 2023-03-31 | $11.61 Million | -52.47% |
| 2022-03-31 | $24.42 Million | +208.63% |
| 2021-03-31 | $7.91 Million | -9.39% |
| 2020-03-31 | $8.73 Million | -28.83% |
| 2019-03-31 | $12.27 Million | -76.42% |
| 2018-03-31 | $52.02 Million | +17.52% |
| 2017-03-31 | $44.26 Million | +34.67% |
| 2016-03-31 | $32.87 Million | -20.52% |
| 2015-03-31 | $41.35 Million | -44.53% |
| 2014-03-31 | $74.56 Million | +14.49% |
| 2013-03-31 | $65.12 Million | +43.84% |
| 2012-03-31 | $45.27 Million | -16.67% |
| 2011-03-31 | $54.33 Million | +21.80% |
| 2010-03-31 | $44.61 Million | +12.27% |
| 2009-03-31 | $39.73 Million | -21.25% |
| 2008-03-31 | $50.45 Million | +31.25% |
| 2007-03-31 | $38.44 Million | +41.36% |
| 2006-03-31 | $27.19 Million | +36.45% |
| 2005-03-31 | $19.93 Million | -57.04% |
| 2004-03-31 | $46.40 Million | -10.83% |
| 2003-03-31 | $52.03 Million | +4.68% |
| 2002-03-31 | $49.71 Million | -25.55% |
| 2001-03-31 | $66.77 Million | -8.40% |
| 2000-03-31 | $72.89 Million | +8.34% |
| 1999-03-31 | $67.28 Million | -11.26% |
| 1998-03-31 | $75.82 Million | +8.70% |
| 1997-03-31 | $69.75 Million | -14.70% |
| 1996-03-31 | $81.77 Million | +6.60% |
| 1995-03-31 | $76.70 Million | +8.07% |
| 1994-03-31 | $70.97 Million | +57.56% |
| 1993-03-31 | $45.04 Million | +7.74% |
| 1992-03-31 | $41.81 Million | +0.16% |
| 1991-03-31 | $41.74 Million | +9.36% |
| 1990-03-31 | $38.17 Million | +33.44% |
| 1989-03-31 | $28.61 Million | +15.00% |
| 1988-03-31 | $24.87 Million | +20.94% |
| 1987-03-31 | $20.57 Million | +54.99% |
| 1986-03-31 | $13.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carclo 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 463.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.67 Million | % |
| Other Comprehensive Income | $6.65 Million | % |
| Other Components | $7.36 Million | % |
| Total Equity | $-11.81 Million | 100.00% |
Carclo plc Competitors by Market Cap
The table below lists competitors of Carclo plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chia Ta World Co Ltd
TW:2033
|
$20.15 Million |
|
DP8
F:DP8
|
$20.15 Million |
|
Beammwave AB B
ST:BEAMMW-B
|
$20.15 Million |
|
Blueone Card Inc
PINK:BCRD
|
$20.16 Million |
|
COWELL FASHION Co.Ltd
KQ:033290
|
$20.14 Million |
|
DIC Holdings Construction JSC
VN:DC4
|
$20.14 Million |
|
Novatech Industries SA
PA:MLNOV
|
$20.12 Million |
|
Artmarket.com SA
PA:PRC
|
$20.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carclo plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,686,000 to -11,814,000, a change of -15,500,000 (-420.5%).
- Net income of 872,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 571,001.
- Other factors decreased equity by 15,800,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $872.00K | +7.38% |
| Other Comprehensive Income | $-571.00K | -4.83% |
| Other Changes | $-15.80 Million | -133.75% |
| Total Change | $- | -420.51% |
Book Value vs Market Value Analysis
This analysis compares Carclo 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 |
|---|---|---|---|
| 1986-03-31 | $0.09 | $0.29 | x |
| 1987-03-31 | $0.12 | $0.29 | x |
| 1988-03-31 | $0.21 | $0.29 | x |
| 1989-03-31 | $0.25 | $0.29 | x |
| 1990-03-31 | $0.33 | $0.29 | x |
| 1991-03-31 | $0.36 | $0.29 | x |
| 1992-03-31 | $0.36 | $0.29 | x |
| 1993-03-31 | $0.39 | $0.29 | x |
| 1994-03-31 | $1.23 | $0.29 | x |
| 1995-03-31 | $1.24 | $0.29 | x |
| 1996-03-31 | $1.32 | $0.29 | x |
| 1997-03-31 | $1.13 | $0.29 | x |
| 1998-03-31 | $1.22 | $0.29 | x |
| 1999-03-31 | $1.13 | $0.29 | x |
| 2000-03-31 | $1.30 | $0.29 | x |
| 2001-03-31 | $1.24 | $0.29 | x |
| 2002-03-31 | $0.96 | $0.29 | x |
| 2003-03-31 | $1.00 | $0.29 | x |
| 2004-03-31 | $0.91 | $0.29 | x |
| 2005-03-31 | $0.38 | $0.29 | x |
| 2006-03-31 | $0.47 | $0.29 | x |
| 2007-03-31 | $0.66 | $0.29 | x |
| 2008-03-31 | $0.89 | $0.29 | x |
| 2009-03-31 | $0.70 | $0.29 | x |
| 2010-03-31 | $0.76 | $0.29 | x |
| 2011-03-31 | $0.88 | $0.29 | x |
| 2012-03-31 | $0.71 | $0.29 | x |
| 2013-03-31 | $0.99 | $0.29 | x |
| 2014-03-31 | $1.12 | $0.29 | x |
| 2015-03-31 | $0.62 | $0.29 | x |
| 2016-03-31 | $0.50 | $0.29 | x |
| 2017-03-31 | $0.64 | $0.29 | x |
| 2018-03-31 | $0.71 | $0.29 | x |
| 2019-03-31 | $0.17 | $0.29 | x |
| 2020-03-31 | $0.12 | $0.29 | x |
| 2021-03-31 | $0.11 | $0.29 | x |
| 2022-03-31 | $0.33 | $0.29 | x |
| 2023-03-31 | $0.16 | $0.29 | x |
| 2024-03-31 | $0.05 | $0.29 | x |
| 2025-03-31 | $-0.16 | $0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carclo 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: 0.72%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 19.43% | 6.37% | 1.30x | 2.35x | $1.13 Million |
| 1987 | 14.75% | 4.42% | 1.11x | 3.02x | $946.80K |
| 1988 | 26.72% | 6.36% | 1.46x | 2.87x | $4.05 Million |
| 1989 | 23.06% | 5.94% | 1.41x | 2.76x | $3.66 Million |
| 1990 | 16.80% | 5.65% | 1.30x | 2.29x | $2.55 Million |
| 1991 | 12.15% | 5.88% | 1.10x | 1.88x | $884.70K |
| 1992 | 6.73% | 3.52% | 0.97x | 1.97x | $-1.35 Million |
| 1993 | 13.91% | 7.32% | 0.98x | 1.93x | $1.74 Million |
| 1994 | 12.87% | 5.93% | 1.04x | 2.09x | $2.02 Million |
| 1995 | 15.26% | 6.68% | 1.20x | 1.91x | $4.01 Million |
| 1996 | 15.75% | 8.15% | 1.01x | 1.92x | $4.67 Million |
| 1997 | 13.79% | 6.52% | 0.94x | 2.24x | $2.62 Million |
| 1998 | 17.00% | 7.05% | 1.11x | 2.18x | $5.26 Million |
| 1999 | 6.15% | 2.31% | 1.14x | 2.33x | $-2.56 Million |
| 2000 | 3.44% | 1.31% | 1.18x | 2.22x | $-4.78 Million |
| 2001 | 8.52% | 3.32% | 1.03x | 2.49x | $-988.00K |
| 2002 | -36.76% | -12.55% | 0.99x | 2.95x | $-23.24 Million |
| 2003 | 5.60% | 2.28% | 0.98x | 2.50x | $-2.29 Million |
| 2004 | -9.19% | -3.67% | 1.03x | 2.43x | $-8.90 Million |
| 2005 | 18.70% | 3.46% | 1.00x | 5.39x | $1.73 Million |
| 2006 | 2.50% | 0.85% | 0.75x | 3.93x | $-1.95 Million |
| 2007 | 17.99% | 8.59% | 0.91x | 2.29x | $2.98 Million |
| 2008 | 8.51% | 5.28% | 0.87x | 1.85x | $-752.50K |
| 2009 | 7.36% | 3.35% | 0.82x | 2.68x | $-1.05 Million |
| 2010 | 7.74% | 4.25% | 0.73x | 2.51x | $-1.01 Million |
| 2011 | 10.89% | 6.67% | 0.76x | 2.14x | $483.90K |
| 2012 | 10.50% | 4.97% | 0.79x | 2.67x | $220.40K |
| 2013 | 6.48% | 4.80% | 0.64x | 2.12x | $-2.25 Million |
| 2014 | 4.88% | 3.70% | 0.73x | 1.80x | $-3.78 Million |
| 2015 | -53.06% | -20.41% | 0.93x | 2.79x | $-26.08 Million |
| 2016 | 6.69% | 1.85% | 0.94x | 3.84x | $-1.09 Million |
| 2017 | 18.05% | 5.78% | 0.87x | 3.60x | $3.57 Million |
| 2018 | 16.32% | 5.81% | 0.91x | 3.08x | $3.29 Million |
| 2019 | -23.91% | -2.79% | 0.70x | 12.17x | $-4.17 Million |
| 2020 | -21.70% | -1.72% | 0.93x | 13.53x | $-2.78 Million |
| 2021 | 93.39% | 6.89% | 0.93x | 14.62x | $6.62 Million |
| 2022 | 23.73% | 4.51% | 1.00x | 5.24x | $3.35 Million |
| 2023 | -34.02% | -2.76% | 1.17x | 10.55x | $-5.12 Million |
| 2024 | -89.50% | -2.49% | 1.31x | 27.38x | $-3.67 Million |
| 2025 | 0.00% | 0.72% | 1.25x | 0.00x | $2.05 Million |
Industry Comparison
This section compares Carclo plc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $94,031,693,577
- Average return on equity (ROE) among peers: 7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carclo plc (CCEGF) | $-9.48 Million | 19.43% | N/A | $20.14 Million |
| Altisource Asset Management Corporation (AAMCF) | $-166.58 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $919.77 Million | 25.52% | 1.76x | $3.10 Billion |
| AB Dynamics plc (ABDDF) | $125.16 Million | 8.78% | 0.36x | $390.81 Million |
| Adient PLC (ADNT) | $4.62 Billion | 18.98% | 1.85x | $1.57 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $99.67 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $54.74 Billion | 12.11% | 1.84x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.85 Billion |
| Autoliv Inc (ALV) | $3.78 Billion | 12.79% | 0.74x | $7.75 Billion |
| Aptiv PLC (APTV) | $3.01 Billion | 44.84% | 2.56x | $15.18 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $871.89 Billion | 1.90% | 1.27x | $5.03 Billion |