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S4 CapitalSCPPF 43 Equity-to-Asset is 0.38 as of Dec. 2025, which is 25% below its 10-year median of 0.51. GuruFocus rates SCPPF with a GF Score™ of 43/100 and a GF Value™ of $0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,027 Media - Diversified companies, S4 Capital ranks worse than 64.75% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. S4 Capital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $677 Mil. S4 Capital's Total Assets for the quarter that ended in Dec. 2025 was $1,804 Mil.
Therefore, S4 Capital's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.38.
The historical rank and industry rank for S4 Capital's Equity-to-Asset or its related term are showing as below:
SCPPF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.51 Max: 0.99
Current: 0.38
During the past 9 years, the highest Equity to Asset Ratio of S4 Capital was 0.99. The lowest was 0.38. And the median was 0.51.
SCPPF's Equity-to-Asset is ranked worse than 64.75% of 1027
companies
in the Media - Diversified industry
Industry Median: 0.51
vs SCPPF: 0.38
S4 Capital (OTCPK:SCPPF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
S4 Capital Equity-to-Asset Related Terms
S4 Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for S4 Capital's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SCPPF vs APP, OMC, TTD: Equity-to-Asset Comparison
For the Advertising Agencies subindustry, S4 Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
S4 Capital Equity-to-Asset vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, S4 Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where S4 Capital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
S4 Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
S4 Capital (SCPPF) has a Equity-to-Asset of 0.38 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on S4 Capital and its competitors. This is 25% below median its historical median of 0.51. Over the past decade, S4 Capital's Equity-to-Asset has ranged from 0.38 to 0.99. According to the industry distribution chart, S4 Capital ranks #665 out of 1027 companies in the Media - Diversified industry, placing it in the top 64.8%.
Is S4 Capital's Equity-to-Asset too high?
S4 Capital's current Equity-to-Asset of 0.38 is 25% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.99. The Media - Diversified industry median Equity-to-Asset is 0.51. S4 Capital's value of 0.38 is 25.5% below this industry median. Based on the distribution chart, S4 Capital ranks #665 out of 1027 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, S4 Capital has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S4 Capital's Equity-to-Asset compare to APP and OMC?
According to the Media - Diversified industry distribution chart, S4 Capital ranks #665 out of 1027 companies for Equity-to-Asset. This places S4 Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.51. S4 Capital's value of 0.38 is 25.5% below this benchmark. Historically, S4 Capital's own Equity-to-Asset has ranged from 0.38 to 0.99 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.51, S4 Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Media - Diversified company?
The median Equity-to-Asset among Media - Diversified companies is 0.51, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. S4 Capital's current Equity-to-Asset of 0.38 is 25.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on S4 Capital and its competitors. For the Media - Diversified industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S4 Capital's current Equity-to-Asset is 0.38, which is 25% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S4 Capital stock overvalued right now?
Based on GuruFocus' analysis, S4 Capital (SCPPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $0.47 — trading 33.6% above its estimated fair value. The current Equity-to-Asset is 0.38, which is 25% below median its 10-year median of 0.51 and 25.5% below the Media - Diversified industry median of 0.51. S4 Capital's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For S4 Capital (SCPPF), the current Equity-to-Asset is 0.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is S4 Capital (SCPPF) Overvalued in 2026?
Based on GuruFocus' analysis, S4 Capital stock appears to be overvalued.
The current stock price of $0.47 is trading 33.6% above its estimated GF Value™ of $0.35.
GuruFocus considers S4 Capital to be Significantly Overvalued.
Key valuation signals for SCPPF:
Equity-to-Asset: 0.38 (25% below median its 10-year median of 0.51)
GF Value™: $0.35 vs. price of $0.47 (33.6% above fair value)
Industry Position: 25.5% below the Media - Diversified median (#665 of 1027)
No single metric tells the full story. See the SCPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The group is organized into two reportable segments- the Marketing Services and Technology Services practices. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific.
43GF Score
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