As of March 31, 2026, Marc Loire Fashions Ltd. carries a market capitalization of 272.64M, placing it among publicly traded companies globally. Its enterprise value stands at 189.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 272.64M |
| Enterprise Value | 189.40M |
As of March 31, 2026, Marc Loire Fashions Ltd. has 7.10M shares outstanding.
| Shares Outstanding | 7.10M |
These figures are as of March 31, 2026.
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
As of March 31, 2026, Marc Loire Fashions Ltd. maintains a current ratio of 7.29, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.29 |
| Quick Ratio | 1.63 |
| Debt / Equity | -0.13 |
As of the close on October 21, 2026, Marc Loire Fashions Ltd.'s stock has declined approximately 42.91% over the past 52 weeks. The 50-day moving average sits at 38.88, while the 200-day moving average is 47.58.
| 52-Week Price Change | -42.91% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 47.58 |
As of March 31, 2026, Marc Loire Fashions Ltd. holds 82.80M in cash and equivalents against -441,000.00 in total debt, resulting in a net debt position of -24.11M. Total book value stands at 335.22M, with working capital of 320.07M providing operational flexibility.
| Cash & Cash Equivalents | 82.80M |
| Total Debt | -441,000.00 |
| Net Debt | -24.11M |
| Equity (Book Value) | 335.22M |
| Book Value Per Share | 47.21 |
| Working Capital | 320.07M |
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