Focusrite plc

PINK:FOCIF USA Leisure
Market Cap
$180.02 Million
Market Cap Rank
#17789 Global
#6711 in USA
Share Price
$3.10
Change (1 day)
+0.00%
52-Week Range
$3.10 - $3.10
All Time High
$23.81
About

Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveb… Read more

Focusrite plc (FOCIF) - Net Assets

Latest net assets as of August 2025: $117.74 Million USD

Based on the latest financial reports, Focusrite plc (FOCIF) has net assets worth $117.74 Million USD as of August 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($197.13 Million) and total liabilities ($79.40 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 $117.74 Million
% of Total Assets 59.72%
Annual Growth Rate 22.35%
5-Year Change 39.59%
10-Year Change 393.1%
Growth Volatility 15.95

Focusrite plc - Net Assets Trend (2012–2025)

This chart illustrates how Focusrite 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 Focusrite plc (2012–2025)

The table below shows the annual net assets of Focusrite plc from 2012 to 2025.

Year Net Assets Change
2025-08-31 $117.74 Million +1.54%
2024-08-31 $115.96 Million -2.11%
2023-08-31 $118.45 Million +12.47%
2022-08-31 $105.32 Million +24.86%
2021-08-31 $84.35 Million +48.24%
2020-08-31 $56.90 Million +6.58%
2019-08-31 $53.39 Million +22.88%
2018-08-31 $43.45 Million +32.12%
2017-08-31 $32.88 Million +37.72%
2016-08-31 $23.88 Million +29.22%
2015-08-31 $18.48 Million +39.90%
2014-08-31 $13.21 Million +8.62%
2013-08-31 $12.16 Million +42.12%
2012-08-31 $8.56 Million --

Equity Component Analysis

This analysis shows how different components contribute to Focusrite 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 1567.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (August 2025)

Component Amount Percentage
Retained Earnings $121.56 Million 103.25%
Common Stock $58.91K 0.05%
Other Comprehensive Income $-4.00 Million -3.40%
Other Components $115.09K 0.10%
Total Equity $117.74 Million 100.00%

Focusrite plc Competitors by Market Cap

The table below lists competitors of Focusrite plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Focusrite plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 115,956,000 to 117,737,000, a change of 1,781,000 (1.5%).
  • Net income of 5,360,000 contributed positively to equity growth.
  • Dividend payments of 4,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 4,000,000.
  • Other factors increased equity by 4,421,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $5.36 Million +4.55%
Dividends Paid $4.00 Million -3.4%
Other Comprehensive Income $-4.00 Million -3.4%
Other Changes $4.42 Million +3.75%
Total Change $- 1.54%

Book Value vs Market Value Analysis

This analysis compares Focusrite 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: 1.58x
  • 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 21.04x to 1.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-08-31 $0.15 $3.10 x
2013-08-31 $0.21 $3.10 x
2014-08-31 $0.23 $3.10 x
2015-08-31 $0.31 $3.10 x
2016-08-31 $0.41 $3.10 x
2017-08-31 $0.57 $3.10 x
2018-08-31 $0.75 $3.10 x
2019-08-31 $0.92 $3.10 x
2020-08-31 $0.97 $3.10 x
2021-08-31 $1.44 $3.10 x
2022-08-31 $1.79 $3.10 x
2023-08-31 $2.01 $3.10 x
2024-08-31 $1.95 $3.10 x
2025-08-31 $1.97 $3.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Focusrite 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): 4.55%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.18%
  • • Asset Turnover: 0.86x
  • • Equity Multiplier: 1.67x
  • Recent ROE (4.55%) is below the historical average (22.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 31.14% 10.54% 1.87x 1.58x $1.81 Million
2013 37.84% 12.75% 1.85x 1.60x $3.38 Million
2014 38.21% 12.32% 1.96x 1.58x $3.73 Million
2015 29.56% 11.37% 1.71x 1.52x $3.61 Million
2016 26.20% 11.52% 1.57x 1.45x $3.87 Million
2017 26.01% 12.95% 1.58x 1.27x $5.26 Million
2018 24.11% 13.94% 1.37x 1.26x $6.13 Million
2019 21.85% 13.78% 1.14x 1.40x $6.33 Million
2020 7.19% 3.14% 1.24x 1.84x $-1.60 Million
2021 33.53% 16.26% 1.48x 1.39x $19.84 Million
2022 23.53% 13.48% 1.03x 1.69x $14.24 Million
2023 15.02% 9.97% 0.85x 1.78x $5.95 Million
2024 2.25% 1.65% 0.78x 1.75x $-8.99 Million
2025 4.55% 3.18% 0.86x 1.67x $-6.41 Million

Industry Comparison

This section compares Focusrite plc's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $2,667,465,281
  • Average return on equity (ROE) among peers: -62.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Focusrite plc (FOCIF) $117.74 Million 31.14% 0.67x $111.66 Million
All American Gld Crp (AAGC) $-82.46K 0.00% 0.00x $8.97
Aureus Greenway Holdings Inc. Common Stock (AGH) $1.07 Million -17.18% 3.87x $36.62 Million
Altitude International Holdings Inc (ALTD) $-2.35 Million 0.00% 0.00x $24.11K
ANTA Sports Products Ltd (ANPDF) $25.82 Billion 19.99% 1.01x $13.79 Billion
American Outdoor Brands Inc (AOUT) $177.93 Million -6.88% 0.35x $91.40 Million
Amer Sports, Inc. (AS) $33.42 Million -377.97% 208.21x $5.64 Billion
Arvana Inc (AVNI) $-1.98 Million 0.00% 0.00x $21.93 Million
Vinco Ventures Inc (BBIG) $7.45 Million -190.48% 2.17x $7.00K
Bowlero Corp (BOWL) $330.12 Million -38.31% 4.40x $216.09 Million
Basic-Fit N.V (BSFFF) $305.08 Million -10.61% 1.14x $829.31 Million