BRCK Group PLC

BRCK Group PLC

0.56
EUR
+0.00
(-0.89%)
198.81MMarket Cap
Nov 30Next Earn

Total Valuation

EUR

As of March 31, 2026, BRCK Group PLC carries a market capitalization of 198.81M, placing it among publicly traded companies globally. Its enterprise value stands at 292.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.81M
Enterprise Value292.28M

Important Dates

BRCK Group PLC's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of March 31, 2026, BRCK Group PLC has 323.27M shares outstanding.

Shares Outstanding323.27M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.97
P/TBV Ratio-25.87

Financial Position

As of March 31, 2026, BRCK Group PLC maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.23
Debt / Equity64.27

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count800.00

Stock Price Statistics

EUR

As of the close on September 2, 2026, BRCK Group PLC's stock has declined approximately 15.27% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.54.

52-Week Price Change-15.27%
50-Day Moving Average0.54
200-Day Moving Average0.54

Balance Sheet

EUR

As of March 31, 2026, BRCK Group PLC holds 38.04M in cash and equivalents against 131.51M in total debt, resulting in a net debt position of 68.63M. Total book value stands at 204.62M, with working capital of 60.49M providing operational flexibility.

Cash & Cash Equivalents38.04M
Total Debt131.51M
Net Debt68.63M
Equity (Book Value)204.62M
Book Value Per Share0.63
Working Capital60.49M