XLMedia PLC
XLMedia PLC operates as a digital media company that creates content for audiences and connects them to advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based in Saint… Read more
XLMedia PLC (XLMDF) - Net Assets
Latest net assets as of December 2024: $40.47 Million USD
Based on the latest financial reports, XLMedia PLC (XLMDF) has net assets worth $40.47 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 ($51.14 Million) and total liabilities ($10.67 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 | $40.47 Million |
| % of Total Assets | 79.14% |
| Annual Growth Rate | 14.33% |
| 5-Year Change | -39.82% |
| 10-Year Change | -54.87% |
| Growth Volatility | 82.94 |
XLMedia PLC - Net Assets Trend (2010–2024)
This chart illustrates how XLMedia 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 XLMedia PLC (2010–2024)
The table below shows the annual net assets of XLMedia PLC from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $40.47 Million | -24.46% |
| 2023-12-31 | $53.58 Million | -46.56% |
| 2022-12-31 | $100.26 Million | -8.20% |
| 2021-12-31 | $109.22 Million | +62.39% |
| 2020-12-31 | $67.25 Million | +5.84% |
| 2019-12-31 | $63.55 Million | -61.91% |
| 2018-12-31 | $166.81 Million | +43.00% |
| 2017-12-31 | $116.66 Million | +12.95% |
| 2016-12-31 | $103.28 Million | +15.18% |
| 2015-12-31 | $89.68 Million | +18.13% |
| 2014-12-31 | $75.91 Million | +186.25% |
| 2013-12-31 | $26.52 Million | +228.54% |
| 2012-12-31 | $8.07 Million | -39.14% |
| 2011-12-31 | $13.26 Million | +113.83% |
| 2010-12-31 | $6.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to XLMedia 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 1606.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $274.71K | 0.68% |
| Other Components | $121.94 Million | 301.31% |
| Total Equity | $40.47 Million | 100.00% |
XLMedia PLC Competitors by Market Cap
The table below lists competitors of XLMedia PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Archroma Pakistan Ltd
KAR:ARPL
|
$11.31K |
|
POSTNL (TNTC.SG)
STU:TNTC
|
$11.32K |
|
Pengana Global Private Credit Trust
AU:PCX
|
$11.32K |
|
Thaiholdings JSC
VN:THD
|
$11.33K |
|
Ferozsons Laboratories Ltd
KAR:FEROZ
|
$11.30K |
|
Otsuka Pakistan Ltd
KAR:OTSU
|
$11.29K |
|
MEDINE LTD
SEM:MSE
|
$11.29K |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
$11.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XLMedia PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 53,578,000 to 40,470,947, a change of -13,107,053 (-24.5%).
- Net loss of 12,219,109 reduced equity.
- Other comprehensive income decreased equity by 585,285.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.22 Million | -30.19% |
| Other Comprehensive Income | $-585.28K | -1.45% |
| Other Changes | $-302.66K | -0.75% |
| Total Change | $- | -24.46% |
Book Value vs Market Value Analysis
This analysis compares XLMedia 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: 0.84x
- 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.
- The price-to-book ratio has decreased from 3.95x to 0.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $0.03 | $0.13 | x |
| 2011-12-31 | $0.07 | $0.13 | x |
| 2012-12-31 | $0.04 | $0.13 | x |
| 2013-12-31 | $0.13 | $0.13 | x |
| 2014-12-31 | $0.38 | $0.13 | x |
| 2015-12-31 | $0.47 | $0.13 | x |
| 2016-12-31 | $0.51 | $0.13 | x |
| 2017-12-31 | $0.58 | $0.13 | x |
| 2018-12-31 | $0.76 | $0.13 | x |
| 2019-12-31 | $0.32 | $0.13 | x |
| 2020-12-31 | $0.36 | $0.13 | x |
| 2021-12-31 | $0.44 | $0.13 | x |
| 2022-12-31 | $0.38 | $0.13 | x |
| 2023-12-31 | $0.20 | $0.13 | x |
| 2024-12-31 | $0.15 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XLMedia 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): -30.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -70.58%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.26x
- Recent ROE (-30.19%) is below the historical average (13.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 57.25% | 31.76% | 1.52x | 1.19x | $2.93 Million |
| 2011 | 57.08% | 36.23% | 1.34x | 1.18x | $6.24 Million |
| 2012 | 175.77% | 46.82% | 1.51x | 2.49x | $11.54 Million |
| 2013 | 34.81% | 25.62% | 1.03x | 1.32x | $6.30 Million |
| 2014 | 12.99% | 19.36% | 0.51x | 1.32x | $2.26 Million |
| 2015 | 21.25% | 20.98% | 0.75x | 1.35x | $9.91 Million |
| 2016 | 23.50% | 23.10% | 0.82x | 1.25x | $13.75 Million |
| 2017 | 26.06% | 22.03% | 0.89x | 1.33x | $18.69 Million |
| 2018 | 11.90% | 16.81% | 0.60x | 1.18x | $3.17 Million |
| 2019 | -92.80% | -73.66% | 0.80x | 1.57x | $-65.03 Million |
| 2020 | 0.79% | 0.97% | 0.60x | 1.37x | $-6.19 Million |
| 2021 | 5.16% | 9.77% | 0.36x | 1.49x | $-5.28 Million |
| 2022 | -9.24% | -13.06% | 0.54x | 1.31x | $-19.29 Million |
| 2023 | -87.81% | -91.28% | 0.66x | 1.45x | $-52.40 Million |
| 2024 | -30.19% | -70.58% | 0.34x | 1.26x | $-16.27 Million |
Industry Comparison
This section compares XLMedia PLC's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $110,534,226
- Average return on equity (ROE) among peers: 1.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XLMedia PLC (XLMDF) | $40.47 Million | 57.25% | 0.26x | $11.30K |
| COMTEX News Network Inc (CMTX) | $1.11 Million | -9.63% | 1.06x | $54.73K |
| Dallasnews Corp (DALN) | $118.85 Million | -15.01% | 0.86x | $64.35 Million |
| Digitiliti Inc (DIGI) | $-3.82 Million | 0.00% | 0.00x | $0.97 |
| The Detroit Legal News Company (DTRL) | $22.23 Million | 13.61% | 0.11x | $3.03 Million |
| Educational Development Corporation (EDUC) | $14.22 Million | 16.69% | 0.34x | $8.63 Million |
| Fame Productions Inc (FMPR) | $-99.41K | 0.00% | 0.00x | $455.95 |
| FP Newspapers Inc (FPNUF) | $52.21 Million | 8.52% | 0.01x | $1.85 Million |
| Future plc (FRNWF) | $61.30 Million | 2.61% | 1.00x | $707.50 Million |
| Gannett Co Inc (GCI) | $647.07 Million | 10.45% | 0.85x | $199.39 Million |
| Glacier Media Inc (GLMFF) | $192.27 Million | -7.78% | 0.37x | $4.43 Million |