Squirrel Media SA

As of June 30, 2023, Squirrel Media SA carries a market capitalization of 206.50M, placing it among publicly traded companies globally. Its enterprise value stands at 234.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Squirrel Media SA's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2023, Squirrel Media SA has 89.01M shares outstanding.

These figures are as of June 30, 2023.

As of June 30, 2023, Squirrel Media SA maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2023.

As of the close on October 22, 2026, Squirrel Media SA's stock has declined approximately 23.65% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.28.

As of June 30, 2023, Squirrel Media SA holds 16.19M in cash and equivalents against 31.94M in total debt, resulting in a net debt position of 23.04M. Total book value stands at 45.09M, with working capital of -3.32M providing operational flexibility.

Squirrel Media SA's most recent stock split took place on December 9, 2020 with a 1000:1 split ratio.