LoopUp Group plc
LoopUp Group Limited provides cloud communications platform for business-critical external and specialist communications in the United Kingdom, the European Union, North America, and internationally. The company offers cloud telephony services for Microsoft Teams telephony; conferencing solutions for remote meetings; and managed events calls services. It serves multinationals, SMEs, public sector… Read more
LoopUp Group plc (LUPGF) - Net Assets
Latest net assets as of June 2023: $32.50 Million USD
Based on the latest financial reports, LoopUp Group plc (LUPGF) has net assets worth $32.50 Million USD as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($50.01 Million) and total liabilities ($17.51 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 | $32.50 Million |
| % of Total Assets | 64.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | -45.73% |
| 10-Year Change | N/A |
| Growth Volatility | 165.83 |
LoopUp Group plc - Net Assets Trend (2014–2022)
This chart illustrates how LoopUp Group 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 LoopUp Group plc (2014–2022)
The table below shows the annual net assets of LoopUp Group plc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $41.38 Million | -40.68% |
| 2021-12-31 | $69.77 Million | -20.85% |
| 2020-12-31 | $88.15 Million | +14.45% |
| 2019-12-31 | $77.02 Million | +1.01% |
| 2018-12-31 | $76.25 Million | +439.13% |
| 2017-12-31 | $14.14 Million | +48.53% |
| 2016-12-31 | $9.52 Million | +311.40% |
| 2015-12-31 | $-4.50 Million | -107.57% |
| 2014-12-31 | $-2.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LoopUp Group 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 decreased by 5165882500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $881.00K | 2.13% |
| Other Comprehensive Income | $17.15 Million | 41.41% |
| Other Components | $89.75 Million | 216.73% |
| Total Equity | $41.41 Million | 100.00% |
LoopUp Group plc Competitors by Market Cap
The table below lists competitors of LoopUp Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PAYCHEX INC (PCX.SG)
STU:PCX
|
$758.91K |
|
PRINCIPAL FINANCIAL
MU:PG4
|
$759.35K |
|
S.A.F. Special Steel PCL
BK:SAF
|
$759.58K |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
$759.89K |
|
Renergen Ltd.
JSE:REN
|
$758.68K |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
$757.98K |
|
PAYCHEX INC - Dusseldorf Stock Exchang
DU:PCX
|
$757.57K |
|
SHAREHOLD VAL BET N (SVE.SG)
STU:SVE
|
$757.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LoopUp Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 69,765,046 to 41,409,856, a change of -28,355,190 (-40.6%).
- Net loss of 21,802,000 reduced equity.
- New share issuances of 3,085,000 increased equity.
- Other comprehensive income decreased equity by 880,874.
- Other factors decreased equity by 8,757,316.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-21.80 Million | -52.65% |
| Share Issuances | $3.08 Million | +7.45% |
| Other Comprehensive Income | $-880.87K | -2.13% |
| Other Changes | $-8.76 Million | -21.15% |
| Total Change | $- | -40.64% |
Book Value vs Market Value Analysis
This analysis compares LoopUp Group 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: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-0.11 | $0.00 | x |
| 2016-12-31 | $0.26 | $0.00 | x |
| 2017-12-31 | $0.31 | $0.00 | x |
| 2018-12-31 | $1.43 | $0.00 | x |
| 2019-12-31 | $1.40 | $0.00 | x |
| 2020-12-31 | $1.59 | $0.00 | x |
| 2021-12-31 | $1.09 | $0.00 | x |
| 2022-12-31 | $0.34 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LoopUp Group 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): -52.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -132.29%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.57x
- Recent ROE (-52.65%) is below the historical average (-7.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -15.23% | 1.65x | 0.00x | $-1.00 Million |
| 2015 | 0.00% | -5.74% | 1.59x | 0.00x | $-404.44K |
| 2016 | 2.57% | 1.46% | 1.22x | 1.44x | $-707.53K |
| 2017 | 19.02% | 11.39% | 1.27x | 1.32x | $1.28 Million |
| 2018 | 2.07% | 3.63% | 0.38x | 1.49x | $-6.04 Million |
| 2019 | -3.45% | -4.71% | 0.48x | 1.54x | $-10.36 Million |
| 2020 | 9.26% | 11.88% | 0.52x | 1.50x | $-655.32K |
| 2021 | -48.38% | -127.87% | 0.28x | 1.34x | $-40.73 Million |
| 2022 | -52.65% | -132.29% | 0.25x | 1.57x | $-25.94 Million |
Industry Comparison
This section compares LoopUp Group plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,166,100,419
- Average return on equity (ROE) among peers: -60.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LoopUp Group plc (LUPGF) | $32.50 Million | 0.00% | 0.54x | $758.82K |
| Abaxx Technologies Inc (ABXXF) | $-1.66 Million | 0.00% | 0.00x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $494.24K | -556.36% | 1.94x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $4.65 Billion | 15.57% | 0.23x | $100.66 Billion |
| Adcore Inc (ADCOF) | $-3.18 | 0.00% | 0.00x | $3.03 Million |
| ADEIA CORP (ADEA) | $446.70 Million | -41.54% | 0.09x | $2.48 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 20.87% | 4.70x | $83.68 Billion |
| Autodesk Inc (ADSK) | $569.21 Million | 5.60% | 0.55x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-23.08 Million | 0.00% | 0.00x | $0.98 |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $48.56 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.96 |