S-Ventures Plc
S-Ventures Plc is a principal investment firm. The firm prefers to invest in food-tech, health & wellness, organic food and wellbeing sectors. The firm prefers to invest in UK and Europe. S-Ventures Plc was found in 2020 and is based in London, United Kingdom.
S-Ventures Plc (SVTPF) - Net Assets
Latest net assets as of December 2024: $2.28 Million USD
Based on the latest financial reports, S-Ventures Plc (SVTPF) has net assets worth $2.28 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.23 Million) and total liabilities ($19.94 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 | $2.28 Million |
| % of Total Assets | 10.27% |
| Annual Growth Rate | 224.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22251.03 |
S-Ventures Plc - Net Assets Trend (2020–2024)
This chart illustrates how S-Ventures 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 S-Ventures Plc (2020–2024)
The table below shows the annual net assets of S-Ventures Plc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $2.28 Million | -55.87% |
| 2023-09-30 | $5.17 Million | -51.19% |
| 2022-09-30 | $10.60 Million | -0.07% |
| 2021-09-30 | $10.61 Million | +51350.81% |
| 2020-09-30 | $20.61K | -- |
Equity Component Analysis
This analysis shows how different components contribute to S-Ventures 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 1630590500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $165.26K | 6.95% |
| Other Comprehensive Income | $150.24K | 6.32% |
| Other Components | $18.41 Million | 774.11% |
| Total Equity | $2.38 Million | 100.00% |
S-Ventures Plc Competitors by Market Cap
The table below lists competitors of S-Ventures Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lippo Ltd
MU:LIP
|
$464.66 |
|
Coniagas Battery Metals Inc.
V:COS
|
$465.11 |
|
Asia Dragon Trust PLC
LSE:DGN
|
$465.11 |
|
IDT INTL
MU:IIN
|
$465.90 |
|
ZANAGA IRON ORE (6ZA.SG)
STU:6ZA
|
$464.41 |
|
P Z CUSSONS NIGERIA PLC
XNSA:PZ
|
$463.71 |
|
FUJIKON INDL (FUK.SG)
STU:FUK
|
$463.68 |
|
UNION HOMES REAL ESTATE INVESTMENT TRUST PLC
XNSA:UHOMREIT
|
$463.24 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in S-Ventures Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,263,855 to 2,378,746, a change of -2,885,109 (-54.8%).
- Net loss of 2,798,157 reduced equity.
- Other comprehensive income decreased equity by 2,524.
- Other factors decreased equity by 84,428.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.80 Million | -117.63% |
| Other Comprehensive Income | $-2.52K | -0.11% |
| Other Changes | $-84.43K | -3.55% |
| Total Change | $- | -54.81% |
Book Value vs Market Value Analysis
This analysis compares S-Ventures 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: 2.78x
- 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 270.19x to 2.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $0.00 | $0.05 | x |
| 2021-09-30 | $0.10 | $0.05 | x |
| 2022-09-30 | $0.09 | $0.05 | x |
| 2023-09-30 | $0.04 | $0.05 | x |
| 2024-09-30 | $0.02 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently S-Ventures 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): -117.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.06%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 9.34x
- Recent ROE (-117.63%) is below the historical average (-58.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.61% | 0.00% | 0.00x | 2.18x | $-2.60K |
| 2021 | -9.87% | -51.44% | 0.11x | 1.68x | $-2.13 Million |
| 2022 | -34.86% | -42.59% | 0.48x | 1.72x | $-4.77 Million |
| 2023 | -127.63% | -33.56% | 0.80x | 4.75x | $-7.24 Million |
| 2024 | -117.63% | -16.06% | 0.78x | 9.34x | $-3.04 Million |
Industry Comparison
This section compares S-Ventures Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $351,111,792
- Average return on equity (ROE) among peers: 0.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| S-Ventures Plc (SVTPF) | $2.28 Million | -2.61% | 8.74x | $464.55 |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.37 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.38 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $788.86 Million | 18.29% | 0.62x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $190.80 Million | 139.32% | 0.02x | $73.68K |
| AGF Management Limited (AGFMF) | $908.07 Million | 4.67% | 0.50x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $2.71 Million |