ISC Fresh Water Investment SOCIMI S.A.

As of December 31, 2025, ISC Fresh Water Investment SOCIMI S.A. carries a market capitalization of 124.45M, placing it among publicly traded companies globally. Its enterprise value stands at 234.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, ISC Fresh Water Investment SOCIMI S.A. has 7.50M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, ISC Fresh Water Investment SOCIMI S.A. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

As of the close on October 21, 2026, ISC Fresh Water Investment SOCIMI S.A.'s stock has declined approximately 9.04% over the past 52 weeks. The 50-day moving average sits at 15.10, while the 200-day moving average is 15.76.

As of December 31, 2025, ISC Fresh Water Investment SOCIMI S.A. holds 7.68M in cash and equivalents against 117.82M in total debt, resulting in a net debt position of 110.50M. Total book value stands at 41.67M, with working capital of -466,058.00 providing operational flexibility.