Incanthera Plc

Incanthera Plc

AAQSE:INC
3.50
GBX
0.00
(0.00%)
2.62BMarket Cap
Dec 15Next Earn

Total Valuation

GBX

As of September 30, 2024, Incanthera Plc carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value2.51B

Important Dates

Incanthera Plc's next confirmed earnings release is scheduled for December 15, 2026.

Earnings Date12/15/2026

Share Statistics

As of September 30, 2024, Incanthera Plc has 116.90M shares outstanding.

Shares Outstanding116.90M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio13.77
P/TBV Ratio14.20

Financial Position

As of September 30, 2024, Incanthera Plc maintains a current ratio of 4.65, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.65
Quick Ratio2.10

Stock Price Statistics

GBX

As of the close on October 20, 2026, Incanthera Plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.23.

50-Day Moving Average2.33
200-Day Moving Average2.23

Balance Sheet

GBX

As of September 30, 2024, Incanthera Plc holds 105.80M in cash and equivalents against - - in total debt, resulting in a net debt position of -105.80M. Total book value stands at 190.10M, with working capital of 184.10M providing operational flexibility.

Cash & Cash Equivalents105.80M
Net Debt-105.80M
Equity (Book Value)190.10M
Book Value Per Share1.63
Working Capital184.10M