ICAPE HOLDING

As of December 31, 2024, ICAPE HOLDING carries a market capitalization of 80.53M, placing it among publicly traded companies globally. Its enterprise value stands at 120.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ICAPE HOLDING's next confirmed earnings release is scheduled for March 31, 2027.

As of December 31, 2024, ICAPE HOLDING has 8.05M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, ICAPE HOLDING maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 23, 2026, ICAPE HOLDING's stock has gained approximately 44.17% over the past 52 weeks. The 50-day moving average sits at 8.91, while the 200-day moving average is 6.87.

As of December 31, 2024, ICAPE HOLDING holds 26.73M in cash and equivalents against 66.77M in total debt, resulting in a net debt position of 32.79M. Total book value stands at 31.02M, with working capital of 2.96M providing operational flexibility.