Optare Solutions SA

As of December 31, 2025, Optare Solutions SA carries a market capitalization of 23.24M, placing it among publicly traded companies globally. Its enterprise value stands at 21.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Optare Solutions SA has 3.49M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Optare Solutions SA maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Optare Solutions SA's stock has declined approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 7.09, while the 200-day moving average is 7.31.

As of December 31, 2025, Optare Solutions SA holds 3.04M in cash and equivalents against 1.24M in total debt, resulting in a net debt position of -832,512.38. Total book value stands at 6.87M, with working capital of 4.71M providing operational flexibility.