As of March 31, 2026, Zegona Communications Plc carries a market capitalization of 89.74B, placing it among publicly traded companies globally. Its enterprise value stands at 176.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.74B |
| Enterprise Value | 176.78B |
Zegona Communications Plc's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of March 31, 2026, Zegona Communications Plc has 228.63M shares outstanding.
| Shares Outstanding | 228.63M |
These figures are as of March 31, 2026.
| PB Ratio | -4.99 |
| P/TBV Ratio | -1.23 |
As of March 31, 2026, Zegona Communications Plc maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.25 |
| Debt / Equity | -543.39 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,455.50 |
As of the close on October 7, 2026, Zegona Communications Plc's stock has gained approximately 32.54% over the past 52 weeks.
| 52-Week Price Change | 32.54% |
As of March 31, 2026, Zegona Communications Plc holds 10.74B in cash and equivalents against 97.79B in total debt, resulting in a net debt position of 65.62B. Total book value stands at -18.00B, with working capital of -12.69B providing operational flexibility.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | 97.79B |
| Net Debt | 65.62B |
| Equity (Book Value) | -18.00B |
| Book Value Per Share | -78.71 |
| Working Capital | -12.69B |
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