Ebiquity Plc
Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. E… Read more
Ebiquity Plc (EBQ) - Total Assets
Latest total assets as of June 2025: GBX73.55 Million GBX
Based on the latest financial reports, Ebiquity Plc (EBQ) holds total assets worth GBX73.55 Million GBX as of June 2025.
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.
Ebiquity Plc - Total Assets Trend (1998–2024)
This chart illustrates how Ebiquity Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ebiquity Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ebiquity Plc's total assets of GBX73.55 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.5% |
| Accounts Receivable | GBX29.61 Million | 34.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.12 Million | 7.1% |
| Goodwill | GBX35.30 Million | 40.7% |
Asset Composition Trend (1998–2024)
This chart illustrates how Ebiquity 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: Ebiquity Plc's current assets represent 45.8% of total assets in 2024, a decrease from 55.1% in 1998.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, down from 18.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 40.7% of total assets.
Ebiquity Plc Competitors by Total Assets
Key competitors of Ebiquity Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Ebiquity 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
Strong asset utilization - Ebiquity Plc generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ebiquity Plc is currently not profitable relative to its asset base.
Ebiquity 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 | 1.92 | 1.80 | 1.69 |
| Quick Ratio | 1.92 | 1.80 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.95 Million | GBX 16.14 Million | GBX 15.19 Million |
Ebiquity Plc - Advanced Valuation Insights
This section examines the relationship between Ebiquity 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | GBX86.80 Million |
| Market Capitalization | $2.18K USD |
Valuation Analysis
Below Book Valuation: The market values Ebiquity Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ebiquity Plc's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ebiquity Plc (1998–2024)
The table below shows the annual total assets of Ebiquity Plc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX86.80 Million | -8.76% |
| 2023-12-31 | GBX95.13 Million | -12.86% |
| 2022-12-31 | GBX109.17 Million | +44.58% |
| 2021-12-31 | GBX75.51 Million | -5.53% |
| 2020-12-31 | GBX79.93 Million | -3.56% |
| 2019-12-31 | GBX82.88 Million | -25.56% |
| 2018-12-31 | GBX111.33 Million | -1.48% |
| 2017-12-31 | GBX113.01 Million | +1.87% |
| 2016-12-31 | GBX110.93 Million | +4.00% |
| 2015-12-31 | GBX106.67 Million | -8.90% |
| 2015-04-30 | GBX117.08 Million | +8.85% |
| 2014-04-30 | GBX107.56 Million | +13.99% |
| 2013-04-30 | GBX94.36 Million | +8.93% |
| 2012-04-30 | GBX86.62 Million | +39.95% |
| 2011-04-30 | GBX61.90 Million | +2.91% |
| 2010-04-30 | GBX60.15 Million | +194.67% |
| 2009-04-30 | GBX20.41 Million | -3.02% |
| 2008-04-30 | GBX21.05 Million | -6.88% |
| 2007-04-30 | GBX22.60 Million | -8.40% |
| 2007-01-31 | GBX24.68 Million | +4.16% |
| 2006-01-31 | GBX23.69 Million | +381.58% |
| 2005-01-31 | GBX4.92 Million | +55.62% |
| 2004-01-31 | GBX3.16 Million | +24.55% |
| 2003-01-31 | GBX2.54 Million | -1.63% |
| 2002-01-31 | GBX2.58 Million | -59.23% |
| 2001-01-31 | GBX6.33 Million | +336.71% |
| 2000-01-31 | GBX1.45 Million | +73.53% |
| 1999-01-31 | GBX835.00K | +374.43% |
| 1998-01-31 | GBX176.00K | -- |