Group 107 Ltd (G107) - Net Assets
Based on the latest financial reports, Group 107 Ltd (G107) has net assets worth ILA4.49 Million ILA (≈ $12.04K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA13.01 Million ≈ $34.88K USD) and total liabilities (ILA8.52 Million ≈ $22.84K USD). 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. Check asset allocation strategy of Group 107 Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA4.49 Million |
| % of Total Assets | 34.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | -51.18% |
| 10-Year Change | N/A |
| Growth Volatility | 123.21 |
Group 107 Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Group 107 Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see G107 market cap.
Annual Net Assets for Group 107 Ltd (2019–2025)
The table below shows the annual net assets of Group 107 Ltd from 2019 to 2025. Also explore Group 107 Ltd (G107) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA4.49 Million ≈ $12.04K |
+97.45% |
| 2024-12-31 | ILA2.27 Million ≈ $6.10K |
+289.90% |
| 2023-12-31 | ILA-1.20 Million ≈ $-3.21K |
-201.61% |
| 2022-12-31 | ILA1.18 Million ≈ $3.16K |
-87.19% |
| 2021-12-31 | ILA9.20 Million ≈ $24.67K |
+357.51% |
| 2020-12-31 | ILA-3.57 Million ≈ $-9.58K |
-106.65% |
| 2019-12-31 | ILA-1.73 Million ≈ $-4.64K |
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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 2514800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA27.82 Million | 863.44% |
| Other Comprehensive Income | ILA2.46 Million | 76.23% |
| Total Equity | ILA3.22 Million | 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 |
|---|---|
|
TOMCO ENERGY POST CON.
F:NI41
|
$3.03 Million |
|
River Tech plc
OL:RIVER
|
$3.03 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
$3.03 Million |
|
Scout Gaming Group AB
ST:SCOUT
|
$3.03 Million |
|
Victorian Plumbing Group PLC
LSE:VIC
|
$3.02 Million |
|
PBS Finanse SA
WAR:PBF
|
$3.02 Million |
|
Zeb Nickel Corp
V:ZBNI
|
$3.02 Million |
|
City Of London Investment Group
LSE:CLIG
|
$3.01 Million |
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 2024 to 2025, total equity changed from 508,999 to 3,222,000, a change of 2,713,001 (533.0%).
- Net loss of 1,355,000 reduced equity.
- Other comprehensive income increased equity by 2,456,000.
- Other factors increased equity by 1,612,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-1.35 Million | -42.05% |
| Other Comprehensive Income | ILA2.46 Million | +76.23% |
| Other Changes | ILA1.61 Million | +50.03% |
| Total Change | ILA- | 533.01% |
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: 531.42x
- 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 | ILA65.00 | x |
| 2021-12-31 | ILA0.54 | ILA65.00 | x |
| 2022-12-31 | ILA0.07 | ILA65.00 | x |
| 2023-12-31 | ILA-0.07 | ILA65.00 | x |
| 2024-12-31 | ILA0.02 | ILA65.00 | x |
| 2025-12-31 | ILA0.12 | ILA65.00 | 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): -42.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.66%
- • Asset Turnover: 2.85x
- • Equity Multiplier: 4.04x
- Recent ROE (-42.05%) is above the historical average (-157.73%), indicating improving 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 |
| 2025 | -42.05% | -3.66% | 2.85x | 4.04x | ILA-1.68 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: $57,877,207
- Average return on equity (ROE) among peers: -3.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Group 107 Ltd (G107) | ILA4.49 Million | 0.00% | 1.90x | $3.02 Million |
| Axilion Smart Mobility Ltd (AILN) | $-4.68 Million | 0.00% | 0.00x | $3.32 Million |
| Allot Communications Ltd (ALLT) | $169.12 Million | -3.98% | 0.31x | $319.90 Million |
| Orad-M (ORAD) | $-42.13 Million | 0.00% | 0.00x | $44.28 Million |
| Payment Financial Technologies Ltd (PMNT) | $61.57 Million | 16.73% | 2.03x | $54.88 Million |
| Pomvom (PMVM) | $14.76 Million | -58.73% | 2.57x | $3.06 Million |
| Razor Labs Ltd (RZR) | $4.61 Million | -0.15% | 4.09x | $58.16 Million |
| Shamaym Improve Ltd (SHMM) | $-416.14K | 0.00% | 0.00x | $3.27 Million |
| Automatic Bank Services Ltd (SHVA) | $263.50 Million | 6.35% | 0.04x | $227.04 Million |
| Utron Ltd (UTRN) | $54.57 Million | 6.23% | 1.42x | $26.09 Million |
About Group 107 Ltd
Group 107 Ltd. provides software solutions and services in Israel and Ukraine. The company offers Levent, 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 soft… Read more