As of April 30, 2026, Lithos Group Ltd carries a market capitalization of 728,537.76, placing it among publicly traded companies globally. Its enterprise value stands at 1.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 728,537.76 |
| Enterprise Value | 1.80M |
As of April 30, 2026, Lithos Group Ltd has 9.11M shares outstanding.
| Shares Outstanding | 9.11M |
These figures are as of April 30, 2026.
| PB Ratio | -0.24 |
| P/TBV Ratio | -0.24 |
As of April 30, 2026, Lithos Group Ltd maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Debt / Equity | -35.33 |
As of the close on October 21, 2026, Lithos Group Ltd's stock has gained approximately 20.00% over the past 52 weeks.
| 52-Week Price Change | 20.00% |
| 50-Day Moving Average | 0.14 |
As of April 30, 2026, Lithos Group Ltd holds 928.00 in cash and equivalents against 1.07M in total debt, resulting in a net debt position of 1.07M. Total book value stands at -3.04M, with working capital of -3.04M providing operational flexibility.
| Cash & Cash Equivalents | 928.00 |
| Total Debt | 1.07M |
| Net Debt | 1.07M |
| Equity (Book Value) | -3.04M |
| Book Value Per Share | -0.33 |
| Working Capital | -3.04M |
Lithos Group Ltd's most recent stock split took place on May 13, 2025 with a 10:1 split ratio.
| Last Split Date | 5/13/2025 |
| Split Ratio | 10:1 |
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