D4t4 Solutions Plc
Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more
D4t4 Solutions Plc (DFORF) - Net Assets
Latest net assets as of September 2025: $28.55 Million USD
Based on the latest financial reports, D4t4 Solutions Plc (DFORF) has net assets worth $28.55 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 ($35.54 Million) and total liabilities ($6.99 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 | $28.55 Million |
| % of Total Assets | 80.32% |
| Annual Growth Rate | 13.52% |
| 5-Year Change | 6.62% |
| 10-Year Change | 124.87% |
| Growth Volatility | 30.43 |
D4t4 Solutions Plc - Net Assets Trend (1995–2025)
This chart illustrates how D4t4 Solutions 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 D4t4 Solutions Plc (1995–2025)
The table below shows the annual net assets of D4t4 Solutions Plc from 1995 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $32.93 Million | +11.62% |
| 2024-03-31 | $29.50 Million | +7.90% |
| 2023-03-31 | $27.34 Million | -14.24% |
| 2022-03-31 | $31.89 Million | +3.23% |
| 2021-03-31 | $30.89 Million | +5.54% |
| 2020-03-31 | $29.26 Million | +17.81% |
| 2019-03-31 | $24.84 Million | +23.50% |
| 2018-03-31 | $20.11 Million | +14.62% |
| 2017-03-31 | $17.55 Million | +19.83% |
| 2016-03-31 | $14.64 Million | +23.45% |
| 2015-03-31 | $11.86 Million | +118.59% |
| 2014-03-31 | $5.43 Million | +12.01% |
| 2013-03-31 | $4.84 Million | +9.67% |
| 2012-03-31 | $4.42 Million | +13.46% |
| 2011-03-31 | $3.89 Million | +9.94% |
| 2010-03-31 | $3.54 Million | +18.18% |
| 2009-03-31 | $3.00 Million | -2.41% |
| 2008-03-31 | $3.07 Million | +8.94% |
| 2007-03-31 | $2.82 Million | +8.38% |
| 2006-03-31 | $2.60 Million | +1.09% |
| 2005-03-31 | $2.57 Million | -11.31% |
| 2004-03-31 | $2.90 Million | -7.76% |
| 2003-03-31 | $3.15 Million | -29.78% |
| 2002-03-31 | $4.48 Million | -5.86% |
| 2001-03-31 | $4.76 Million | +61.95% |
| 2000-03-31 | $2.94 Million | +25.34% |
| 1999-03-31 | $2.34 Million | +24.81% |
| 1998-03-31 | $1.88 Million | +109.83% |
| 1997-03-31 | $895.00K | +16.08% |
| 1996-03-31 | $771.00K | +5.04% |
| 1995-03-31 | $734.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to D4t4 Solutions 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 4484.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $23.75 Million | 72.11% |
| Common Stock | $818.58K | 2.49% |
| Other Components | $8.37 Million | 25.40% |
| Total Equity | $32.93 Million | 100.00% |
D4t4 Solutions Plc Competitors by Market Cap
The table below lists competitors of D4t4 Solutions Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BRANICKS Group AG
F:BRNK
|
$74.61 Million |
|
Summit State Bank
NASDAQ:SSBI
|
$74.61 Million |
|
Koenig & Bauer AG
XETRA:SKB
|
$74.62 Million |
|
Intai Technology
TWO:4163
|
$74.64 Million |
|
NWF GROUP PLC LS-25
F:NYY
|
$74.58 Million |
|
Taiga Building Products Ltd
PINK:TGAFF
|
$74.57 Million |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
$74.55 Million |
|
EM Systems Co. Ltd
F:EMO
|
$74.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in D4t4 Solutions Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,504,000 to 32,931,613, a change of 3,427,613 (11.6%).
- Net income of 4,941,597 contributed positively to equity growth.
- Dividend payments of 1,247,573 reduced retained earnings.
- Share repurchases of 313,052 reduced equity.
- Other comprehensive income decreased equity by 1,010,000.
- Other factors increased equity by 1,069,009.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.94 Million | +15.01% |
| Dividends Paid | $1.25 Million | -3.79% |
| Share Repurchases | $313.05K | -0.95% |
| Other Comprehensive Income | $-1.01 Million | -3.07% |
| Other Changes | $1.07 Million | +3.25% |
| Total Change | $- | 11.62% |
Book Value vs Market Value Analysis
This analysis compares D4t4 Solutions 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: 4.44x
- 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 91.10x to 4.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-03-31 | $0.04 | $3.61 | x |
| 1996-03-31 | $0.04 | $3.61 | x |
| 1997-03-31 | $0.05 | $3.61 | x |
| 1998-03-31 | $0.09 | $3.61 | x |
| 1999-03-31 | $0.10 | $3.61 | x |
| 2000-03-31 | $0.12 | $3.61 | x |
| 2001-03-31 | $0.18 | $3.61 | x |
| 2002-03-31 | $0.18 | $3.61 | x |
| 2003-03-31 | $0.13 | $3.61 | x |
| 2004-03-31 | $0.12 | $3.61 | x |
| 2005-03-31 | $0.10 | $3.61 | x |
| 2006-03-31 | $0.10 | $3.61 | x |
| 2007-03-31 | $0.11 | $3.61 | x |
| 2008-03-31 | $0.12 | $3.61 | x |
| 2009-03-31 | $0.13 | $3.61 | x |
| 2010-03-31 | $0.15 | $3.61 | x |
| 2011-03-31 | $0.15 | $3.61 | x |
| 2012-03-31 | $0.18 | $3.61 | x |
| 2013-03-31 | $0.19 | $3.61 | x |
| 2014-03-31 | $0.21 | $3.61 | x |
| 2015-03-31 | $0.46 | $3.61 | x |
| 2016-03-31 | $0.38 | $3.61 | x |
| 2017-03-31 | $0.45 | $3.61 | x |
| 2018-03-31 | $0.51 | $3.61 | x |
| 2019-03-31 | $0.62 | $3.61 | x |
| 2020-03-31 | $0.73 | $3.61 | x |
| 2021-03-31 | $0.75 | $3.61 | x |
| 2022-03-31 | $0.78 | $3.61 | x |
| 2023-03-31 | $0.67 | $3.61 | x |
| 2024-03-31 | $0.72 | $3.61 | x |
| 2025-03-31 | $0.81 | $3.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently D4t4 Solutions 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): 15.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.53%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.33x
- Recent ROE (15.01%) is above the historical average (11.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 39.97% | 3.59% | 2.88x | 3.88x | $222.70K |
| 1996 | 3.76% | 0.38% | 3.00x | 3.29x | $-48.10K |
| 1997 | 15.75% | 1.84% | 3.37x | 2.54x | $51.50K |
| 1998 | 18.85% | 4.05% | 2.16x | 2.15x | $166.20K |
| 1999 | 28.03% | 7.51% | 1.75x | 2.13x | $422.60K |
| 2000 | 28.52% | 7.09% | 1.96x | 2.05x | $544.20K |
| 2001 | 6.39% | 2.49% | 1.80x | 1.42x | $-171.80K |
| 2002 | -5.92% | -2.43% | 1.80x | 1.35x | $-710.20K |
| 2003 | -39.31% | -16.89% | 1.64x | 1.42x | $-1.57 Million |
| 2004 | -7.48% | -3.69% | 1.51x | 1.34x | $-516.40K |
| 2005 | -11.19% | -5.26% | 1.45x | 1.46x | $-549.20K |
| 2006 | 3.38% | 1.73% | 1.46x | 1.34x | $-172.10K |
| 2007 | 10.15% | 4.28% | 1.75x | 1.35x | $4.10K |
| 2008 | 14.98% | 5.83% | 1.88x | 1.37x | $152.90K |
| 2009 | 14.35% | 4.86% | 1.86x | 1.59x | $130.30K |
| 2010 | 15.05% | 5.45% | 1.37x | 2.02x | $178.80K |
| 2011 | 15.90% | 5.64% | 1.56x | 1.80x | $229.60K |
| 2012 | 17.27% | 8.42% | 1.18x | 1.73x | $321.20K |
| 2013 | 15.07% | 7.93% | 1.22x | 1.56x | $245.50K |
| 2014 | 14.61% | 8.12% | 1.26x | 1.42x | $250.30K |
| 2015 | 6.76% | 7.75% | 0.55x | 1.58x | $-384.30K |
| 2016 | 20.08% | 15.80% | 0.86x | 1.48x | $1.48 Million |
| 2017 | 22.24% | 22.09% | 0.74x | 1.36x | $2.15 Million |
| 2018 | 14.43% | 15.75% | 0.46x | 1.99x | $890.60K |
| 2019 | 23.48% | 23.11% | 0.79x | 1.29x | $3.35 Million |
| 2020 | 15.20% | 20.45% | 0.56x | 1.33x | $1.52 Million |
| 2021 | 8.97% | 12.15% | 0.54x | 1.36x | $-319.60K |
| 2022 | 5.32% | 6.93% | 0.45x | 1.69x | $-1.49 Million |
| 2023 | 7.74% | 9.91% | 0.54x | 1.45x | $-617.50K |
| 2024 | 13.69% | 12.37% | 0.56x | 1.99x | $1.09 Million |
| 2025 | 15.01% | 16.53% | 0.68x | 1.33x | $1.65 Million |
Industry Comparison
This section compares D4t4 Solutions Plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| D4t4 Solutions Plc (DFORF) | $28.55 Million | 39.97% | 0.25x | $74.61 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |