Makolab
Makolab operates in Application Software.
Makolab (MLB) - Net Assets
Latest net assets as of June 2024: zł26.94 Million PLN
Based on the latest financial reports, Makolab (MLB) has net assets worth zł26.94 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł38.16 Million) and total liabilities (zł11.22 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 | zł26.94 Million |
| % of Total Assets | 70.6% |
| Annual Growth Rate | 14.84% |
| 5-Year Change | 58.68% |
| 10-Year Change | N/A |
| Growth Volatility | 13.32 |
Makolab - Net Assets Trend (2015–2023)
This chart illustrates how Makolab's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Makolab (2015–2023)
The table below shows the annual net assets of Makolab from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł25.82 Million | +6.06% |
| 2022-12-31 | zł24.35 Million | +15.00% |
| 2021-12-31 | zł21.17 Million | +0.63% |
| 2020-12-31 | zł21.04 Million | +29.29% |
| 2019-12-31 | zł16.27 Million | +39.70% |
| 2018-12-31 | zł11.65 Million | +24.92% |
| 2017-12-31 | zł9.33 Million | +6.02% |
| 2016-12-31 | zł8.80 Million | +3.06% |
| 2015-12-31 | zł8.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Makolab'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 72.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł2.17 Million | 8.42% |
| Other Components | zł23.65 Million | 91.58% |
| Total Equity | zł25.82 Million | 100.00% |
Makolab Competitors by Market Cap
The table below lists competitors of Makolab ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Smart Closet Inc
PINK:ZSYC
|
$18.89K |
|
Redox Limited
F:AE0
|
$18.89K |
|
TEO LT (ZWS.SG)
STU:ZWS
|
$18.90K |
|
Wojas SA
WAR:WOJ
|
$18.90K |
|
BDO Unibank Inc
PSE:BDO
|
$18.87K |
|
UNISYS (USY1.SG)
STU:USY1
|
$18.86K |
|
B+S BANKSYSTEME - Dusseldorf Stock Exchang
DU:DTD2
|
$18.86K |
|
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
PINK:LLOBF
|
$18.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Makolab's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 24,347,012 to 25,822,020, a change of 1,475,007 (6.1%).
- Net income of 2,173,705 contributed positively to equity growth.
- Dividend payments of 698,698 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.17 Million | +8.42% |
| Dividends Paid | zł698.70K | -2.71% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | 6.06% |
Book Value vs Market Value Analysis
This analysis compares Makolab'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: 2.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.79x to 2.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł3.01 | zł8.40 | x |
| 2021-12-31 | zł3.03 | zł8.40 | x |
| 2022-12-31 | zł3.48 | zł8.40 | x |
| 2023-12-31 | zł3.70 | zł8.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Makolab 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): 8.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.01%
- • Asset Turnover: 1.96x
- • Equity Multiplier: 1.43x
- Recent ROE (8.42%) is below the historical average (18.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 35.99% | 14.08% | 1.99x | 1.29x | zł2.22 Million |
| 2016 | 13.58% | 5.87% | 1.82x | 1.27x | zł315.28K |
| 2017 | 12.14% | 4.29% | 1.80x | 1.57x | zł199.51K |
| 2018 | 21.15% | 7.73% | 1.54x | 1.77x | zł1.30 Million |
| 2019 | 29.28% | 10.97% | 1.66x | 1.60x | zł3.14 Million |
| 2020 | 22.66% | 9.81% | 1.51x | 1.53x | zł2.66 Million |
| 2021 | 8.22% | 3.19% | 1.70x | 1.52x | zł-377.25K |
| 2022 | 15.05% | 5.30% | 1.81x | 1.57x | zł1.23 Million |
| 2023 | 8.42% | 3.01% | 1.96x | 1.43x | zł-408.50K |
Industry Comparison
This section compares Makolab's net assets metrics with peer companies in the Software & IT Services industry.
Industry Context
- Industry: Software & IT Services
- Average net assets among peers: $35,696,895
- Average return on equity (ROE) among peers: -61.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Makolab (MLB) | zł26.94 Million | 35.99% | 0.42x | $18.87K |
| Draw Distance SA (DDI) | $2.96 Million | -14.24% | 2.85x | $344.22 |
| Eonet (EON) | $30.83 Million | 2.67% | 0.37x | $66.34K |
| HubStyle S.A. (HUB) | $187.12 Million | 6.77% | 0.78x | $607.78 |
| Jujubee SA (JJB) | $1.16 Million | 23.80% | 1.22x | $1.67K |
| MedApp S.A (MDA) | $16.23 Million | 4.15% | 0.16x | $206.39 |
| NGG (NGG) | $2.27 Million | -580.53% | 0.86x | $66.69 |
| Pointpack.pl S.A. (PNT) | $10.39 Million | 48.66% | 1.07x | $29.58K |
| Softblue SA (SBE) | $67.82 Million | 5.35% | 0.18x | $426.76 |
| THD (THD) | $2.50 Million | -47.46% | 0.67x | $1.91K |