As of March 31, 2026, Polymac Thermoformers Ltd. carries a market capitalization of 79.37M, placing it among publicly traded companies globally. Its enterprise value stands at 117.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.37M |
| Enterprise Value | 117.92M |
As of March 31, 2026, Polymac Thermoformers Ltd. has 4.78M shares outstanding.
| Shares Outstanding | 4.78M |
These figures are as of March 31, 2026.
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
As of March 31, 2026, Polymac Thermoformers 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 | 0.10 |
| Debt / Equity | 42.84 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3.00 |
As of the close on September 25, 2026, Polymac Thermoformers Ltd.'s stock has declined approximately 42.75% over the past 52 weeks. The 50-day moving average sits at 13.12, while the 200-day moving average is 16.60.
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 16.60 |
As of March 31, 2026, Polymac Thermoformers Ltd. holds 7.24M in cash and equivalents against 45.79M in total debt, resulting in a net debt position of 32.77M. Total book value stands at 106.90M, with working capital of 69.49M providing operational flexibility.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 45.79M |
| Net Debt | 32.77M |
| Equity (Book Value) | 106.90M |
| Book Value Per Share | 22.36 |
| Working Capital | 69.49M |
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