As of April 30, 2026, Gateley (Holdings) Plc carries a market capitalization of 106.30M, placing it among publicly traded companies globally. Its enterprise value stands at 167.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.30M |
| Enterprise Value | 167.05M |
Gateley (Holdings) Plc's next confirmed earnings release is scheduled for January 20, 2027.
| Earnings Date | 1/20/2027 |
As of April 30, 2026, Gateley (Holdings) Plc has 135.42M shares outstanding.
| Shares Outstanding | 135.42M |
These figures are as of April 30, 2026.
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.07 |
As of April 30, 2026, Gateley (Holdings) Plc maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 104.94 |
As of the close on October 14, 2026, Gateley (Holdings) Plc's stock has declined approximately 37.88% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.78.
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.78 |
As of April 30, 2026, Gateley (Holdings) Plc holds 9.29M in cash and equivalents against 70.04M in total debt, resulting in a net debt position of 29.30M. Total book value stands at 66.75M, with working capital of 93.16M providing operational flexibility.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 70.04M |
| Net Debt | 29.30M |
| Equity (Book Value) | 66.75M |
| Book Value Per Share | 0.49 |
| Working Capital | 93.16M |
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