Group 107 Ltd
Group 107 Ltd. provides software solutions and services in Israel and Ukraine. The company offers Levent, a cloud-based software as a service (SaaS) solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Bursa Live, an application for trading in the capital market. It also provides recruitment and professional training services. It also provides enterprise so… Read more
Group 107 Ltd (G107) - Net Assets
Latest net assets as of June 2025: ILA2.29 Million ILA
Based on the latest financial reports, Group 107 Ltd (G107) has net assets worth ILA2.29 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA11.30 Million) and total liabilities (ILA9.01 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 | ILA2.29 Million |
| % of Total Assets | 20.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 57.21 |
Group 107 Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Group 107 Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Group 107 Ltd (2019–2024)
The table below shows the annual net assets of Group 107 Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.27 Million | +289.90% |
| 2023-12-31 | ILA-1.20 Million | -201.61% |
| 2022-12-31 | ILA1.18 Million | -87.19% |
| 2021-12-31 | ILA9.20 Million | +357.51% |
| 2020-12-31 | ILA-3.57 Million | -106.65% |
| 2019-12-31 | ILA-1.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Group 107 Ltd'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 2379300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA25.17 Million | 4944.61% |
| Other Components | ILA1.04 Million | 204.32% |
| Total Equity | ILA509.00K | 100.00% |
Group 107 Ltd Competitors by Market Cap
The table below lists competitors of Group 107 Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baraboo Bancorporation Inc
PINK:BAOB
|
$38.05K |
|
Hera SpA
BE:HE9
|
$38.10K |
|
CHINA PACIFIC -H-
MU:75C
|
$38.13K |
|
Restore plc
LSE:RST
|
$38.22K |
|
INTL. CONS. AIR GRP
MU:INR
|
$38.02K |
|
ELDERS
BE:FTZ
|
$38.01K |
|
Kumho Tire Co. Inc.
KQ:073240
|
$37.97K |
|
ZUMTOBEL GR (T9Z.SG)
STU:T9Z
|
$37.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Group 107 Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,198,000 to 508,999, a change of 1,706,999.
- Net loss of 1,335,000 reduced equity.
- Other factors increased equity by 3,041,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-1.33 Million | -262.28% |
| Other Changes | ILA3.04 Million | +597.64% |
| Total Change | ILA- | % |
Book Value vs Market Value Analysis
This analysis compares Group 107 Ltd'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: 3701.57x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ILA-0.22 | ILA85.40 | x |
| 2021-12-31 | ILA0.54 | ILA85.40 | x |
| 2022-12-31 | ILA0.07 | ILA85.40 | x |
| 2023-12-31 | ILA-0.07 | ILA85.40 | x |
| 2024-12-31 | ILA0.02 | ILA85.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Group 107 Ltd 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): -262.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.95%
- • Asset Turnover: 2.99x
- • Equity Multiplier: 22.24x
- Recent ROE (-262.28%) is below the historical average (-177.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -45.00% | 8.95x | 0.00x | ILA-818.10K |
| 2020 | 0.00% | -11.28% | 11.45x | 0.00x | ILA-444.70K |
| 2021 | -111.09% | -63.17% | 1.25x | 1.41x | ILA-11.14 Million |
| 2022 | -688.72% | -27.80% | 4.35x | 5.69x | ILA-8.24 Million |
| 2023 | 0.00% | -12.77% | 7.47x | 0.00x | ILA-3.76 Million |
| 2024 | -262.28% | -3.95% | 2.99x | 22.24x | ILA-1.39 Million |
Industry Comparison
This section compares Group 107 Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $20,597,068
- Average return on equity (ROE) among peers: -34.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Group 107 Ltd (G107) | ILA2.29 Million | 0.00% | 3.93x | $38.05K |
| Axilion Smart Mobility Ltd (AILN) | $7.43 Million | -40.09% | 0.13x | $33.73K |
| Cipia Vision Ltd (CPIA) | $15.88 Million | -81.63% | 0.44x | $83.15K |
| Glassbox Ltd (GLBX) | $23.03 Million | -71.99% | 1.52x | $1.30 Million |
| Orad-M (ORAD) | $37.28 Million | 10.83% | 2.82x | $398.74K |
| Payment Financial Technologies Ltd (PMNT) | $-1.92 Million | 0.00% | 0.00x | $786.90K |
| Pomvom (PMVM) | $48.91 Million | -49.99% | 0.55x | $43.54K |
| Razor Labs Ltd (RZR) | $4.59 Million | 58.77% | 3.78x | $689.26K |
| Shamaym Improve Ltd (SHMM) | $2.05 Million | -142.28% | 1.83x | $39.55K |
| Utron Ltd (UTRN) | $48.12 Million | 2.27% | 1.01x | $284.45K |