EBQLF
Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. E… Read more
EBQLF (EBQLF) - Net Assets
Latest net assets as of June 2025: $27.44 Million USD
Based on the latest financial reports, EBQLF (EBQLF) has net assets worth $27.44 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 ($73.55 Million) and total liabilities ($46.12 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 | $27.44 Million |
| % of Total Assets | 37.3% |
| Annual Growth Rate | 3.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 32.01 |
EBQLF - Net Assets Trend (2021–2025)
This chart illustrates how EBQLF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EBQLF (2021–2025)
The table below shows the annual net assets of EBQLF from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $35.79 Million | -14.08% |
| 2024-06-30 | $41.66 Million | +14.89% |
| 2023-06-30 | $36.26 Million | +57.63% |
| 2022-06-30 | $23.00 Million | -25.18% |
| 2021-06-30 | $30.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EBQLF'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 549.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $53.15 Million | 150.07% |
| Total Equity | $35.42 Million | 100.00% |
EBQLF Competitors by Market Cap
The table below lists competitors of EBQLF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
C3 Metals Inc
OTCQB:CUAUF
|
$38.37 Million |
|
Halmont Properties Corporation
V:HMT
|
$38.37 Million |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
$38.37 Million |
|
ESG Inc.
PINK:ESGH
|
$38.37 Million |
|
Medical Developments International Limited
PINK:MDDVF
|
$38.35 Million |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
$38.35 Million |
|
Pontex Polyblend Co.Ltd
TWO:8935
|
$38.33 Million |
|
Vakrangee Limited
NSE:VAKRANGEE
|
$38.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EBQLF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,309,000 to 35,420,000, a change of -5,889,000 (-14.3%).
- Net loss of 3,643,000 reduced equity.
- New share issuances of 6,000 increased equity.
- Other factors decreased equity by 2,252,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.64 Million | -10.29% |
| Share Issuances | $6.00K | +0.02% |
| Other Changes | $-2.25 Million | -6.36% |
| Total Change | $- | -14.26% |
Book Value vs Market Value Analysis
This analysis compares EBQLF'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: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.09x to 1.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.37 | $0.40 | x |
| 2022-06-30 | $0.27 | $0.40 | x |
| 2023-06-30 | $0.30 | $0.40 | x |
| 2024-06-30 | $0.30 | $0.40 | x |
| 2025-06-30 | $0.26 | $0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EBQLF 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): -10.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.75%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 2.45x
- Recent ROE (-10.29%) is above the historical average (-16.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -12.22% | -6.62% | 0.70x | 2.64x | $-6.73 Million |
| 2022 | -30.93% | -11.15% | 0.82x | 3.38x | $-9.31 Million |
| 2023 | -20.84% | -9.99% | 0.69x | 3.04x | $-11.09 Million |
| 2024 | -10.06% | -5.18% | 0.84x | 2.30x | $-8.28 Million |
| 2025 | -10.29% | -4.75% | 0.88x | 2.45x | $-7.18 Million |
Industry Comparison
This section compares EBQLF's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $85,051,648
- Average return on equity (ROE) among peers: -8.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EBQLF (EBQLF) | $27.44 Million | -12.22% | 1.68x | $38.37 Million |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.79K |
| ACCESS Newswire Inc. (ACCS) | $-205.53K | 0.00% | 0.00x | $14.00 Million |
| Artec Consulting Corp (ACTL) | $3.96K | -153.62% | 0.03x | $69.28K |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $114.90 Million |
| Airnet Technology Inc (ANTE) | $-18.96 Million | 0.00% | 0.00x | $46.30 Million |
| Applovin Corp (APP) | $-256.57 Million | 0.00% | 0.00x | $107.18 Billion |
| Advantex Marketing International Inc (ATXMF) | $-1.40 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $32.18 Million | 34.72% | 1.63x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $-808.98K | 0.00% | 0.00x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-12.48 Million | 0.00% | 0.00x | $1.65 Million |