Faalcon Concepts Ltd.

As of March 31, 2026, Faalcon Concepts Ltd. carries a market capitalization of 339.91M, placing it among publicly traded companies globally. Its enterprise value stands at 421.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Faalcon Concepts Ltd. has 9.75M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Faalcon Concepts Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 21, 2026, Faalcon Concepts Ltd.'s stock has declined approximately 17.15% over the past 52 weeks. The 50-day moving average sits at 39.87, while the 200-day moving average is 40.75.

As of March 31, 2026, Faalcon Concepts Ltd. holds 15.67M in cash and equivalents against 85.78M in total debt, resulting in a net debt position of 70.71M. Total book value stands at 449.70M, with working capital of 208.54M providing operational flexibility.