MPH Health Care AG

MPH Health Care AG

24.10
CHF
+0.96
(+4.15%)
98.30MMarket Cap
Apr 29Next Earn

Total Valuation

CHF

As of June 30, 2026, MPH Health Care AG carries a market capitalization of 98.30M, placing it among publicly traded companies globally. Its enterprise value stands at 95.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.30M
Enterprise Value95.75M

Important Dates

MPH Health Care AG's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2026, MPH Health Care AG has 4.28M shares outstanding.

Shares Outstanding4.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.43
P/TBV Ratio0.43

Financial Position

As of June 30, 2026, MPH Health Care AG maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.20
Quick Ratio0.18
Debt / Equity0.02

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count390.00

Stock Price Statistics

As of the close on September 9, 2026, MPH Health Care AG's stock has gained approximately 4.70% over the past 52 weeks.

52-Week Price Change4.70%

Balance Sheet

CHF

As of June 30, 2026, MPH Health Care AG holds 2.60M in cash and equivalents against 52,823.20 in total debt, resulting in a net debt position of -549,202.57. Total book value stands at 229.26M, with working capital of -11.48M providing operational flexibility.

Cash & Cash Equivalents2.60M
Total Debt52,823.20
Net Debt-549,202.57
Equity (Book Value)229.26M
Book Value Per Share53.55
Working Capital-11.48M

Stock Splits

MPH Health Care AG's most recent stock split took place on September 22, 2020 with a 10:1 split ratio.

Last Split Date9/22/2020
Split Ratio10:1