FD Technologies Plc
FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution. The company also licenses software, as well as provides maintenan… Read more
FD Technologies Plc (FDRVF) - Net Assets
Latest net assets as of August 2024: $129.19 Million USD
Based on the latest financial reports, FD Technologies Plc (FDRVF) has net assets worth $129.19 Million USD as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($278.66 Million) and total liabilities ($149.47 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 | $129.19 Million |
| % of Total Assets | 46.36% |
| Annual Growth Rate | 25.35% |
| 5-Year Change | -9.91% |
| 10-Year Change | 49.49% |
| Growth Volatility | 59.15 |
FD Technologies Plc - Net Assets Trend (1999–2024)
This chart illustrates how FD Technologies 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 FD Technologies Plc (1999–2024)
The table below shows the annual net assets of FD Technologies Plc from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | $146.98 Million | -26.83% |
| 2023-02-28 | $200.87 Million | +4.33% |
| 2022-02-28 | $192.54 Million | +5.40% |
| 2021-02-28 | $182.67 Million | +11.96% |
| 2020-02-29 | $163.16 Million | +14.25% |
| 2019-02-28 | $142.81 Million | +3.41% |
| 2018-02-28 | $138.10 Million | +4.83% |
| 2017-02-28 | $131.73 Million | +16.30% |
| 2016-02-29 | $113.26 Million | +15.19% |
| 2015-02-28 | $98.32 Million | +88.86% |
| 2014-02-28 | $52.06 Million | +32.22% |
| 2013-02-28 | $39.37 Million | +22.14% |
| 2012-02-29 | $32.24 Million | +29.52% |
| 2011-02-28 | $24.89 Million | +52.59% |
| 2010-02-28 | $16.31 Million | +44.71% |
| 2009-02-28 | $11.27 Million | +35.76% |
| 2008-02-29 | $8.30 Million | +53.00% |
| 2007-02-28 | $5.43 Million | +63.83% |
| 2006-02-28 | $3.31 Million | +44.19% |
| 2005-02-28 | $2.30 Million | +35.28% |
| 2004-02-29 | $1.70 Million | +23.40% |
| 2003-02-28 | $1.38 Million | +285.43% |
| 2002-02-28 | $357.00K | -28.88% |
| 2001-02-28 | $502.00K | -40.73% |
| 2000-02-29 | $847.00K | +63.51% |
| 1999-02-28 | $518.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to FD Technologies 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 4465.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $23.20 Million | 15.78% |
| Common Stock | $140.00K | 0.10% |
| Other Comprehensive Income | $19.53 Million | 13.29% |
| Other Components | $104.12 Million | 70.84% |
| Total Equity | $146.98 Million | 100.00% |
FD Technologies Plc Competitors by Market Cap
The table below lists competitors of FD Technologies Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Skytech Inc.
TW:6937
|
$246.22 Million |
|
Golden Friends
TWO:4506
|
$246.40 Million |
|
TomTom N.V
PINK:TMOAF
|
$246.41 Million |
|
HansBiomed Corporation
KQ:042520
|
$246.58 Million |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
$246.16 Million |
|
MEGA P&C Advanced Materials (Shanghai) Company Limited
SHG:603062
|
$246.14 Million |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
$246.11 Million |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
$246.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FD Technologies Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 200,868,000 to 146,984,000, a change of -53,884,000 (-26.8%).
- Net loss of 40,784,000 reduced equity.
- New share issuances of 64,000 increased equity.
- Other comprehensive income decreased equity by 7,801,000.
- Other factors decreased equity by 5,363,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-40.78 Million | -27.75% |
| Share Issuances | $64.00K | +0.04% |
| Other Comprehensive Income | $-7.80 Million | -5.31% |
| Other Changes | $-5.36 Million | -3.65% |
| Total Change | $- | -26.83% |
Book Value vs Market Value Analysis
This analysis compares FD Technologies 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: 4.65x
- 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 470.08x to 4.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-02-28 | $0.05 | $24.35 | x |
| 2000-02-29 | $0.08 | $24.35 | x |
| 2001-02-28 | $0.05 | $24.35 | x |
| 2002-02-28 | $0.04 | $24.35 | x |
| 2003-02-28 | $0.11 | $24.35 | x |
| 2004-02-29 | $0.14 | $24.35 | x |
| 2005-02-28 | $0.18 | $24.35 | x |
| 2006-02-28 | $0.26 | $24.35 | x |
| 2007-02-28 | $0.41 | $24.35 | x |
| 2008-02-29 | $0.60 | $24.35 | x |
| 2009-02-28 | $0.81 | $24.35 | x |
| 2010-02-28 | $1.11 | $24.35 | x |
| 2011-02-28 | $1.41 | $24.35 | x |
| 2012-02-29 | $1.78 | $24.35 | x |
| 2013-02-28 | $2.14 | $24.35 | x |
| 2014-02-28 | $2.41 | $24.35 | x |
| 2015-02-28 | $4.36 | $24.35 | x |
| 2016-02-29 | $4.52 | $24.35 | x |
| 2017-02-28 | $5.03 | $24.35 | x |
| 2018-02-28 | $5.11 | $24.35 | x |
| 2019-02-28 | $5.19 | $24.35 | x |
| 2020-02-29 | $5.93 | $24.35 | x |
| 2021-02-28 | $6.49 | $24.35 | x |
| 2022-02-28 | $6.87 | $24.35 | x |
| 2023-02-28 | $7.18 | $24.35 | x |
| 2024-02-29 | $5.23 | $24.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FD Technologies 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): -27.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.39%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.09x
- Recent ROE (-27.75%) is below the historical average (24.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 66.41% | 25.44% | 1.53x | 1.70x | $292.20K |
| 2000 | 47.34% | 35.05% | 0.80x | 1.70x | $316.30K |
| 2001 | 83.47% | 22.62% | 1.14x | 3.23x | $368.80K |
| 2002 | 120.45% | 24.18% | 1.15x | 4.34x | $394.30K |
| 2003 | 21.29% | 17.77% | 0.66x | 1.82x | $155.40K |
| 2004 | 24.26% | 15.38% | 0.88x | 1.80x | $242.20K |
| 2005 | 24.77% | 15.00% | 0.84x | 1.97x | $339.30K |
| 2006 | 30.74% | 16.13% | 0.89x | 2.15x | $686.80K |
| 2007 | 35.15% | 20.44% | 0.77x | 2.25x | $1.36 Million |
| 2008 | 36.79% | 24.11% | 0.56x | 2.71x | $2.22 Million |
| 2009 | 27.25% | 17.50% | 0.47x | 3.32x | $1.94 Million |
| 2010 | 23.22% | 14.86% | 0.43x | 3.67x | $2.16 Million |
| 2011 | 20.54% | 13.91% | 0.52x | 2.83x | $2.62 Million |
| 2012 | 18.45% | 12.90% | 0.65x | 2.19x | $2.72 Million |
| 2013 | 13.07% | 9.11% | 0.69x | 2.07x | $1.21 Million |
| 2014 | 12.29% | 9.16% | 0.82x | 1.64x | $1.19 Million |
| 2015 | 16.19% | 19.12% | 0.43x | 1.97x | $6.08 Million |
| 2016 | 6.91% | 6.69% | 0.52x | 1.97x | $-3.50 Million |
| 2017 | 6.84% | 5.94% | 0.60x | 1.92x | $-4.16 Million |
| 2018 | 7.39% | 5.49% | 0.73x | 1.84x | $-3.60 Million |
| 2019 | 9.23% | 6.06% | 0.78x | 1.95x | $-1.11 Million |
| 2020 | 9.13% | 6.26% | 0.71x | 2.06x | $-1.42 Million |
| 2021 | 4.93% | 3.78% | 0.68x | 1.92x | $-9.27 Million |
| 2022 | 3.34% | 2.44% | 0.75x | 1.83x | $-12.83 Million |
| 2023 | -2.00% | -1.36% | 0.79x | 1.86x | $-24.10 Million |
| 2024 | -27.75% | -16.39% | 0.81x | 2.09x | $-55.48 Million |
Industry Comparison
This section compares FD Technologies Plc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FD Technologies Plc (FDRVF) | $129.19 Million | 66.41% | 1.16x | $246.20 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |