Craneware plc
Craneware plc, together with its subsidiaries, develops, licenses, and supports computer software for the healthcare industry in the United States. It provides solutions, such as Trisus Pricing Analyzer and Transparency, a solution that optimizes and automates the price modeling process; Trisus Chargemaster, an automated chargemaster management solution; InSight Medical Necessity, a solution that… Read more
Craneware plc (CRWRF) - Net Assets
Latest net assets as of June 2025: $337.56 Million USD
Based on the latest financial reports, Craneware plc (CRWRF) has net assets worth $337.56 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 ($551.06 Million) and total liabilities ($213.50 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 | $337.56 Million |
| % of Total Assets | 61.26% |
| Annual Growth Rate | 19.12% |
| 5-Year Change | 29.69% |
| 10-Year Change | 539.22% |
| Growth Volatility | 76.08 |
Craneware plc - Net Assets Trend (2013–2025)
This chart illustrates how Craneware 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 Craneware plc (2013–2025)
The table below shows the annual net assets of Craneware plc from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $337.56 Million | +2.73% |
| 2024-06-30 | $328.59 Million | +0.39% |
| 2023-06-30 | $327.31 Million | -1.93% |
| 2022-06-30 | $333.75 Million | +28.23% |
| 2021-06-30 | $260.28 Million | +280.55% |
| 2020-06-30 | $68.40 Million | +14.31% |
| 2019-06-30 | $59.84 Million | +15.86% |
| 2018-06-30 | $51.65 Million | -12.99% |
| 2017-06-30 | $59.35 Million | +12.40% |
| 2016-06-30 | $52.81 Million | +9.00% |
| 2015-06-30 | $48.45 Million | +3.10% |
| 2014-06-30 | $46.99 Million | +13.64% |
| 2013-06-30 | $41.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Craneware 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 76.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $44.27 Million | 13.11% |
| Common Stock | $659.00K | 0.20% |
| Other Comprehensive Income | $198.23 Million | 58.73% |
| Other Components | $94.40 Million | 27.97% |
| Total Equity | $337.56 Million | 100.00% |
Craneware plc Competitors by Market Cap
The table below lists competitors of Craneware plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiwan Cogeneration Corp
TW:8926
|
$636.05 Million |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
$636.24 Million |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
$636.37 Million |
|
Avid Bioservices Inc
NASDAQ:CDMO
|
$636.51 Million |
|
HANA Micron Inc
KQ:067310
|
$635.97 Million |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
$635.67 Million |
|
Xiamen Intretech Inc Class A
SHE:002925
|
$635.66 Million |
|
TeamViewer SE
LSE:0A36
|
$635.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Craneware plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 328,592,000 to 337,559,000, a change of 8,967,000 (2.7%).
- Net income of 19,663,000 contributed positively to equity growth.
- Dividend payments of 13,268,000 reduced retained earnings.
- Share repurchases of 105,000 reduced equity.
- Other comprehensive income increased equity by 189,331,593.
- Other factors decreased equity by 186,654,593.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.66 Million | +5.83% |
| Dividends Paid | $13.27 Million | -3.93% |
| Share Repurchases | $105.00K | -0.03% |
| Other Comprehensive Income | $189.33 Million | +56.09% |
| Other Changes | $-186.65 Million | -55.3% |
| Total Change | $- | 2.73% |
Book Value vs Market Value Analysis
This analysis compares Craneware 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: 2.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.38x to 2.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | $1.53 | $25.00 | x |
| 2014-06-30 | $1.65 | $25.00 | x |
| 2015-06-30 | $1.76 | $25.00 | x |
| 2016-06-30 | $1.94 | $25.00 | x |
| 2017-06-30 | $2.16 | $25.00 | x |
| 2018-06-30 | $1.89 | $25.00 | x |
| 2019-06-30 | $2.20 | $25.00 | x |
| 2020-06-30 | $2.51 | $25.00 | x |
| 2021-06-30 | $9.57 | $25.00 | x |
| 2022-06-30 | $9.41 | $25.00 | x |
| 2023-06-30 | $9.24 | $25.00 | x |
| 2024-06-30 | $9.31 | $25.00 | x |
| 2025-06-30 | $9.48 | $25.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Craneware 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): 5.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.56%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.63x
- Recent ROE (5.83%) is below the historical average (15.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 20.08% | 20.01% | 0.64x | 1.56x | $4.16 Million |
| 2014 | 19.17% | 20.22% | 0.58x | 1.62x | $4.12 Million |
| 2015 | 19.71% | 20.95% | 0.57x | 1.64x | $4.62 Million |
| 2016 | 18.07% | 21.22% | 0.48x | 1.79x | $4.26 Million |
| 2017 | 23.34% | 23.40% | 0.61x | 1.65x | $7.92 Million |
| 2018 | 30.01% | 23.55% | 0.66x | 1.92x | $10.34 Million |
| 2019 | 24.63% | 20.99% | 0.66x | 1.78x | $8.75 Million |
| 2020 | 24.62% | 24.00% | 0.60x | 1.70x | $10.00 Million |
| 2021 | 4.96% | 17.08% | 0.24x | 1.20x | $-13.12 Million |
| 2022 | 2.82% | 5.68% | 0.29x | 1.72x | $-23.97 Million |
| 2023 | 2.82% | 5.31% | 0.30x | 1.78x | $-23.50 Million |
| 2024 | 3.56% | 6.18% | 0.35x | 1.65x | $-21.16 Million |
| 2025 | 5.83% | 9.56% | 0.37x | 1.63x | $-14.09 Million |
Industry Comparison
This section compares Craneware plc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Craneware plc (CRWRF) | $337.56 Million | 20.08% | 0.63x | $636.02 Million |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |