QSYS
Qualisys Holding AB (publ) provides precision motion capture and 3D positioning tracking systems in Europe, the Middle East, Africa, the United States, and the Asia-Pacific. The company offers camera products, such as Aryus, Miqus, Miqus video, Miqus hybrid, Arqus MRI, and under water products. It also provides Qualisys track manager, a solution for tracking 3D data collected through the company'… Read more
QSYS (QSYS) - Net Assets
Latest net assets as of June 2025: Skr136.45 Million SEK
Based on the latest financial reports, QSYS (QSYS) has net assets worth Skr136.45 Million SEK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr223.24 Million) and total liabilities (Skr86.79 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 | Skr136.45 Million |
| % of Total Assets | 61.12% |
| Annual Growth Rate | 27.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.17 |
QSYS - Net Assets Trend (2022–2024)
This chart illustrates how QSYS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for QSYS (2022–2024)
The table below shows the annual net assets of QSYS from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr163.72 Million | +24.07% |
| 2023-12-31 | Skr131.96 Million | +30.42% |
| 2022-12-31 | Skr101.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to QSYS'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 87.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr162.07 Million | 98.99% |
| Other Components | Skr1.66 Million | 1.01% |
| Total Equity | Skr163.72 Million | 100.00% |
QSYS Competitors by Market Cap
The table below lists competitors of QSYS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
$46.70 Million |
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
$46.70 Million |
|
VirTra Inc
NASDAQ:VTSI
|
$46.75 Million |
|
Ray Sigorta AS
IS:RAYSG
|
$46.76 Million |
|
AstroNova Inc
NASDAQ:ALOT
|
$46.68 Million |
|
Flerie
ST:FLERIE
|
$46.64 Million |
|
E&P Financial Group Ltd
AU:EP1
|
$46.64 Million |
|
SAMSE S.A.
LSE:0GLY
|
$46.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QSYS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 131,960,000 to 163,725,000, a change of 31,765,000 (24.1%).
- Net income of 39,829,000 contributed positively to equity growth.
- Dividend payments of 9,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr39.83 Million | +24.33% |
| Dividends Paid | Skr9.00 Million | -5.5% |
| Other Changes | Skr936.00K | +0.57% |
| Total Change | Skr- | 24.07% |
Book Value vs Market Value Analysis
This analysis compares QSYS'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: 3.20x
- 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 5.18x to 3.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | Skr10.12 | Skr52.40 | x |
| 2023-12-31 | Skr13.20 | Skr52.40 | x |
| 2024-12-31 | Skr16.37 | Skr52.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QSYS 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): 24.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.67%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.58x
- Recent ROE (24.33%) is below the historical average (32.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 44.27% | 19.20% | 1.07x | 2.16x | Skr34.67 Million |
| 2023 | 29.67% | 15.70% | 1.14x | 1.66x | Skr25.95 Million |
| 2024 | 24.33% | 15.67% | 0.98x | 1.58x | Skr23.46 Million |
Industry Comparison
This section compares QSYS's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $134,806,576
- Average return on equity (ROE) among peers: -195.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QSYS (QSYS) | Skr136.45 Million | 44.27% | 0.64x | $46.70 Million |
| EmbeddedArt Group AB (EMART) | $17.32 Million | -113.35% | 0.62x | $7.99K |
| Gasporox AB (publ) (GPX) | $404.00K | -954.06% | 12.02x | $2.54 Million |
| Insplorion AB (INSP) | $39.38 Million | -72.90% | 0.20x | $388.13K |
| Ngenic AB (NGENIC) | $-11.27 Million | 0.00% | 0.00x | $28.84K |
| Rolling Optics Holding AB (publ) (RO) | $127.31 Million | -36.20% | 1.21x | $1.17 Million |
| Sensys Gatso Group AB (SGG) | $635.69 Million | 1.92% | 0.51x | $34.00 Million |