Ovoca Gold PLC
Ovoca Bio plc, a clinical-stage biopharmaceutical company, engages in the development and commercialization of novel product candidates for women health. It's lead product is BP-101, a medicinal treatment for premenopausal women with hypoactive sexual desire disorder. The company was formerly known as Ovoca Gold plc and changed its name to Ovoca Bio plc in July 2018. Ovoca Bio plc was incorporate… Read more
Ovoca Gold PLC (OVXA) - Total Assets
Latest total assets as of December 2023: €3.47 Million EUR
Based on the latest financial reports, Ovoca Gold PLC (OVXA) holds total assets worth €3.47 Million EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ovoca Gold PLC - Total Assets Trend (1987–2023)
This chart illustrates how Ovoca Gold PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ovoca Gold PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Ovoca Gold PLC's total assets of €3.47 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 96.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (1987–2023)
This chart illustrates how Ovoca Gold PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ovoca Gold PLC's current assets represent 100.0% of total assets in 2023, an increase from 45.7% in 1987.
- Cash Position: Cash and equivalents constituted 96.2% of total assets in 2023, up from 43.3% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1987.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ovoca Gold PLC Competitors by Total Assets
Key competitors of Ovoca Gold PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Ovoca Gold PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ovoca Gold PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ovoca Gold PLC is currently not profitable relative to its asset base.
Ovoca Gold PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.59 | 2.81 | 2.28 |
| Quick Ratio | 3.59 | 2.79 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.50 Million | € 3.21 Million | € 1.50 Million |
Ovoca Gold PLC - Advanced Valuation Insights
This section examines the relationship between Ovoca Gold PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -63.1% |
| Total Assets | €3.47 Million |
| Market Capitalization | $638.59K USD |
Valuation Analysis
Below Book Valuation: The market values Ovoca Gold PLC's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ovoca Gold PLC's assets decreased by 63.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ovoca Gold PLC (1987–2023)
The table below shows the annual total assets of Ovoca Gold PLC from 1987 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.47 Million | -63.13% |
| 2022-12-31 | €9.40 Million | -36.33% |
| 2021-12-31 | €14.77 Million | -22.41% |
| 2020-12-31 | €19.04 Million | -21.53% |
| 2019-12-31 | €24.26 Million | +11.29% |
| 2018-12-31 | €21.80 Million | -2.89% |
| 2017-12-31 | €22.45 Million | -5.23% |
| 2016-12-31 | €23.69 Million | +9.06% |
| 2015-12-31 | €21.72 Million | -4.56% |
| 2014-12-31 | €22.76 Million | -19.96% |
| 2013-12-31 | €28.43 Million | -52.90% |
| 2012-12-31 | €60.37 Million | -4.60% |
| 2011-12-31 | €63.28 Million | -9.58% |
| 2010-12-31 | €69.98 Million | +45.01% |
| 2009-12-31 | €48.26 Million | +21.97% |
| 2008-12-31 | €39.57 Million | -16.26% |
| 2007-12-31 | €47.25 Million | +48.81% |
| 2006-12-31 | €31.75 Million | +184.68% |
| 2005-12-31 | €11.15 Million | +140.99% |
| 2004-12-31 | €4.63 Million | -0.34% |
| 2003-12-31 | €4.64 Million | +36.79% |
| 2002-12-31 | €3.40 Million | -4.96% |
| 2001-12-31 | €3.57 Million | +6.75% |
| 2000-12-31 | €3.35 Million | -3.91% |
| 1999-12-31 | €3.48 Million | -1.78% |
| 1998-12-31 | €3.54 Million | +40.90% |
| 1997-12-31 | €2.52 Million | +19.13% |
| 1996-12-31 | €2.11 Million | -12.15% |
| 1995-12-31 | €2.40 Million | +14.04% |
| 1994-12-31 | €2.11 Million | -1.31% |
| 1993-12-31 | €2.14 Million | +63.43% |
| 1992-12-31 | €1.31 Million | +5.57% |
| 1991-12-31 | €1.24 Million | -31.30% |
| 1990-12-31 | €1.80 Million | -3.64% |
| 1989-12-31 | €1.87 Million | +77.76% |
| 1988-12-31 | €1.05 Million | +59.88% |
| 1987-12-31 | €658.00K | -- |