G1 Secure Solutions Ltd
G1 Secure Solutions Ltd provides security and safety services in Israel. It offers security cameras, alarm systems, home alarm systems, security cameras and digital recording, home security cameras, intercom systems, emergency systems and services, analytics systems, cameras for detecting flammable liquid leaks, fire detection safety systems, suction systems, fire detection systems conventional f… Read more
G1 Secure Solutions Ltd (GOSS) - Net Assets
Latest net assets as of September 2025: ILA198.78 Million ILA
Based on the latest financial reports, G1 Secure Solutions Ltd (GOSS) has net assets worth ILA198.78 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA566.03 Million) and total liabilities (ILA367.26 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 | ILA198.78 Million |
| % of Total Assets | 35.12% |
| Annual Growth Rate | 1.2% |
| 5-Year Change | 8.85% |
| 10-Year Change | N/A |
| Growth Volatility | 6.38 |
G1 Secure Solutions Ltd - Net Assets Trend (2016–2024)
This chart illustrates how G1 Secure Solutions 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 G1 Secure Solutions Ltd (2016–2024)
The table below shows the annual net assets of G1 Secure Solutions Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA140.02 Million | +7.59% |
| 2023-12-31 | ILA130.14 Million | +3.00% |
| 2022-12-31 | ILA126.36 Million | +2.22% |
| 2021-12-31 | ILA123.61 Million | -3.90% |
| 2020-12-31 | ILA128.63 Million | +1.94% |
| 2019-12-31 | ILA126.18 Million | +5.85% |
| 2018-12-31 | ILA119.20 Million | +7.39% |
| 2017-12-31 | ILA111.00 Million | -12.75% |
| 2016-12-31 | ILA127.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to G1 Secure Solutions 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 grown by 16.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA20.07 Million | 14.33% |
| Common Stock | ILA1.00K | 0.00% |
| Other Comprehensive Income | ILA4.23 Million | 3.02% |
| Other Components | ILA115.71 Million | 82.64% |
| Total Equity | ILA140.02 Million | 100.00% |
G1 Secure Solutions Ltd Competitors by Market Cap
The table below lists competitors of G1 Secure Solutions Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASI Aviation Inc
PINK:ASAV
|
$2.48 Million |
|
Invert Graphite Limited
AU:IVG
|
$2.49 Million |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
$2.49 Million |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
$2.49 Million |
|
MPAY S.A. ZY-50
F:8NJ
|
$2.48 Million |
|
PIPER JAFFRAY (PJR.SG)
STU:PJR
|
$2.48 Million |
|
Invion Ltd
AU:IVX
|
$2.48 Million |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
$2.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G1 Secure Solutions Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 130,143,000 to 140,019,000, a change of 9,876,000 (7.6%).
- Net income of 20,580,000 contributed positively to equity growth.
- Dividend payments of 14,650,000 reduced retained earnings.
- New share issuances of 170,000 increased equity.
- Other comprehensive income increased equity by 4,234,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA20.58 Million | +14.7% |
| Dividends Paid | ILA14.65 Million | -10.46% |
| Share Issuances | ILA170.00K | +0.12% |
| Other Comprehensive Income | ILA4.23 Million | +3.02% |
| Other Changes | ILA-459.00K | -0.33% |
| Total Change | ILA- | 7.59% |
Book Value vs Market Value Analysis
This analysis compares G1 Secure Solutions 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: 609.67x
- 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 672.46x to 609.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ILA1.60 | ILA1076.00 | x |
| 2017-12-31 | ILA1.40 | ILA1076.00 | x |
| 2018-12-31 | ILA1.50 | ILA1076.00 | x |
| 2019-12-31 | ILA1.59 | ILA1076.00 | x |
| 2020-12-31 | ILA1.62 | ILA1076.00 | x |
| 2021-12-31 | ILA1.55 | ILA1076.00 | x |
| 2022-12-31 | ILA1.58 | ILA1076.00 | x |
| 2023-12-31 | ILA1.63 | ILA1076.00 | x |
| 2024-12-31 | ILA1.76 | ILA1076.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G1 Secure Solutions 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): 14.70%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.13%
- • Asset Turnover: 1.77x
- • Equity Multiplier: 3.90x
- Recent ROE (14.70%) is below the historical average (28.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 30.70% | 5.21% | 2.16x | 2.73x | ILA26.33 Million |
| 2017 | 40.75% | 5.81% | 2.25x | 3.11x | ILA34.14 Million |
| 2018 | 34.60% | 5.15% | 2.29x | 2.93x | ILA29.32 Million |
| 2019 | 35.78% | 5.60% | 2.08x | 3.07x | ILA32.52 Million |
| 2020 | 30.19% | 4.73% | 1.88x | 3.40x | ILA25.97 Million |
| 2021 | 20.30% | 3.12% | 1.90x | 3.43x | ILA12.73 Million |
| 2022 | 24.30% | 3.71% | 1.95x | 3.36x | ILA18.07 Million |
| 2023 | 24.00% | 3.55% | 2.01x | 3.37x | ILA18.22 Million |
| 2024 | 14.70% | 2.13% | 1.77x | 3.90x | ILA6.58 Million |
Industry Comparison
This section compares G1 Secure Solutions Ltd's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $3,319,000
- Average return on equity (ROE) among peers: -1352.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G1 Secure Solutions Ltd (GOSS) | ILA198.78 Million | 30.70% | 1.85x | $2.48 Million |
| Next Vision Stabilized Systems (NXSN) | $5.18 Million | 41.47% | 0.34x | $72.39 Million |
| Thirdeye Systems Ltd (THES) | $1.45 Million | -2746.01% | 5.79x | $720.84K |