TAO Alpha PLC
Satsuma Technology PLC operates as an AI-focused software development company in the United Kingdom. It provides subnet infrastructure and AI agent development, as well as deploying and managing subnet alpha tokens. The company was formerly known as TAO Alpha PLC and changed its name to Satsuma Technology PLC in July 2025. Satsuma Technology PLC was incorporated in 2021 and is based in London, th… Read more
TAO Alpha PLC (SATS) - Total Assets
Latest total assets as of August 2025: GBX153.44 Million GBX
Based on the latest financial reports, TAO Alpha PLC (SATS) holds total assets worth GBX153.44 Million GBX as of August 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.
TAO Alpha PLC - Total Assets Trend (2022–2025)
This chart illustrates how TAO Alpha PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TAO Alpha PLC - Asset Composition Analysis
Current Asset Composition (February 2025)
TAO Alpha PLC's total assets of GBX153.44 Million consist of 16.0% current assets and 84.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.8% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX45.00K | 12.8% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how TAO Alpha 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: TAO Alpha PLC's current assets represent 16.0% of total assets in 2025, a decrease from 60.6% in 2022.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, down from 28.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 39.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 12.8% of total assets.
TAO Alpha PLC Competitors by Total Assets
Key competitors of TAO Alpha PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
TAO Alpha 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 - TAO Alpha 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 - TAO Alpha PLC is currently not profitable relative to its asset base.
TAO Alpha 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 | 0.38 | 1.18 | 4.87 |
| Quick Ratio | 0.38 | 1.18 | 4.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-98.13 Million | GBX 53.00K | GBX 2.97 Million |
TAO Alpha PLC - Advanced Valuation Insights
This section examines the relationship between TAO Alpha 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 | 8.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -43.4% |
| Total Assets | GBX351.00K |
| Market Capitalization | $2.79K USD |
Valuation Analysis
Below Book Valuation: The market values TAO Alpha PLC's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TAO Alpha PLC's assets decreased by 43.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TAO Alpha PLC (2022–2025)
The table below shows the annual total assets of TAO Alpha PLC from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX351.00K | -43.39% |
| 2024-02-29 | GBX620.00K | 0.00% |
| 2024-02-28 | GBX620.00K | -73.38% |
| 2023-02-28 | GBX2.33 Million | +1355.63% |
| 2022-02-28 | GBX160.00K | -- |