Marmota Limited

As of June 30, 2025, Marmota Limited carries a market capitalization of 44.78M, placing it among publicly traded companies globally. Its enterprise value stands at 39.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Marmota Limited has 1.18B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Marmota Limited maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Marmota Limited posted a negative return on equity (ROE) of -8.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.79, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Marmota Limited's stock has gained approximately 11.94% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.81M, while operating income came in at -1.84M.

As of June 30, 2025, Marmota Limited holds 4.90M in cash and equivalents against 100,254.00 in total debt, resulting in a net debt position of -4.67M. Total book value stands at 22.71M, with working capital of 4.30M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -10.44, meaning Marmota Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Marmota Limited's most recent stock split took place on November 11, 2014 with a 62:65 split ratio.