Profithol SA

As of December 31, 2024, Profithol SA carries a market capitalization of 10.16M, placing it among publicly traded companies globally. Its enterprise value stands at 14.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Profithol SA has 19.54M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Profithol SA maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, Profithol SA's stock has gained approximately 57.73% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.44.

As of December 31, 2024, Profithol SA holds 1.61M in cash and equivalents against 6.15M in total debt, resulting in a net debt position of 4.65M. Total book value stands at 2.11M, with working capital of 5.52M providing operational flexibility.