H2G Limited

As of December 31, 2025, H2G Limited carries a market capitalization of 5.56M, placing it among publicly traded companies globally. Its enterprise value stands at 4.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, H2G Limited has 694.73M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 1.95.

These figures are as of December 31, 2025. The EV/Sales ratio of 3.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.93M versus a market cap of 5.56M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, H2G Limited maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.47, indicating moderate leverage, while an interest coverage ratio of -28.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, H2G Limited posted a negative return on equity (ROE) of -34.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.22, reflecting losses generated across the asset base.

As of the close on October 22, 2026, H2G Limited's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2025, H2G Limited generated 1.33M in revenue and converted that into -974,347.00 in net income, yielding earnings per share of 0.00. EBITDA reached -971,274.00, while operating income came in at -975,039.00.

As of December 31, 2025, H2G Limited holds 666,457.00 in cash and equivalents against 41,915.00 in total debt, resulting in a net debt position of -624,542.00. Total book value stands at 2.85M, with working capital of 561,806.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -73.26 and net profit margin of -73.21 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -17.78, meaning H2G Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

H2G Limited's most recent stock split took place on April 17, 2024 with a 34:35 split ratio.

As of December 31, 2025, H2G Limited has an Altman Z-Score of -30.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.