As of March 31, 2026, Defrail Technologies Ltd. carries a market capitalization of 576.00M, placing it among publicly traded companies globally. Its enterprise value stands at 623.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 576.00M |
| Enterprise Value | 623.72M |
As of March 31, 2026, Defrail Technologies Ltd. has 7.02M shares outstanding.
| Shares Outstanding | 7.02M |
These figures are as of March 31, 2026.
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
As of March 31, 2026, Defrail Technologies Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.91 |
| Quick Ratio | 0.21 |
| Debt / Equity | 37.60 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 70.84 |
As of March 31, 2026, Defrail Technologies Ltd. holds 42.50M in cash and equivalents against 90.22M in total debt, resulting in a net debt position of 47.72M. Total book value stands at 239.96M, with working capital of 182.57M providing operational flexibility.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 90.22M |
| Net Debt | 47.72M |
| Equity (Book Value) | 239.96M |
| Book Value Per Share | 34.16 |
| Working Capital | 182.57M |
Already premium?