Smarttech247 Group PLC
Smarttech247 Group plc, an AI-enhanced cybersecurity company that provides automated managed detection and response (MDR) services in the United Kingdom, Ireland, Romania, Poland, and the United States. Its platform provides threat intelligence solutions with MDR to provide actionable insights, threat detection, investigation, and response. The company offers NoPhish, an email parsing tool that d… Read more
Smarttech247 Group PLC (S247) - Total Assets
Latest total assets as of January 2025: GBX12.90 Million GBX
Based on the latest financial reports, Smarttech247 Group PLC (S247) holds total assets worth GBX12.90 Million GBX as of January 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.
Smarttech247 Group PLC - Total Assets Trend (2019–2024)
This chart illustrates how Smarttech247 Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Smarttech247 Group PLC - Asset Composition Analysis
Current Asset Composition (July 2024)
Smarttech247 Group PLC's total assets of GBX12.90 Million consist of 52.1% current assets and 47.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 18.8% |
| Accounts Receivable | GBX5.42 Million | 30.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.91 Million | 38.8% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Smarttech247 Group 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: Smarttech247 Group PLC's current assets represent 52.1% of total assets in 2024, a decrease from 73.8% in 2019.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2024, down from 19.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 13.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 38.8% of total assets.
Smarttech247 Group PLC Competitors by Total Assets
Key competitors of Smarttech247 Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Smarttech247 Group 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 - Smarttech247 Group PLC generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Smarttech247 Group PLC generates $ 0.75 in net profit.
Smarttech247 Group 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 | 1.75 | 2.30 | 1.90 |
| Quick Ratio | 1.75 | 2.30 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.05 Million | GBX 4.50 Million | GBX 3.67 Million |
Smarttech247 Group PLC - Advanced Valuation Insights
This section examines the relationship between Smarttech247 Group 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | GBX17.80 Million |
| Market Capitalization | $656.15 USD |
Valuation Analysis
Below Book Valuation: The market values Smarttech247 Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Smarttech247 Group PLC's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Smarttech247 Group PLC (2019–2024)
The table below shows the annual total assets of Smarttech247 Group PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | GBX17.80 Million | -1.47% |
| 2023-07-31 | GBX18.07 Million | +56.11% |
| 2022-07-31 | GBX11.57 Million | +22.18% |
| 2021-07-31 | GBX9.47 Million | +142.71% |
| 2020-07-31 | GBX3.90 Million | +36.62% |
| 2019-07-31 | GBX2.86 Million | -- |