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 Cap | 2.62B |
| Enterprise Value | 2.51B |
Incanthera Plc's next confirmed earnings release is scheduled for December 15, 2026.
| Earnings Date | 12/15/2026 |
As of September 30, 2024, Incanthera Plc has 116.90M shares outstanding.
| Shares Outstanding | 116.90M |
These figures are as of September 30, 2024.
| PB Ratio | 13.77 |
| P/TBV Ratio | 14.20 |
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 Ratio | 4.65 |
| Quick Ratio | 2.10 |
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 Average | 2.33 |
| 200-Day Moving Average | 2.23 |
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 Equivalents | 105.80M |
| Net Debt | -105.80M |
| Equity (Book Value) | 190.10M |
| Book Value Per Share | 1.63 |
| Working Capital | 184.10M |
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