S4 Capital plc

As of June 30, 2026, S4 Capital plc carries a market capitalization of 237.05M, placing it among publicly traded companies globally. Its enterprise value stands at 341.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

S4 Capital plc's next confirmed earnings release is scheduled for March 31, 2027.

As of June 30, 2026, S4 Capital plc has 665.86M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, S4 Capital plc maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

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

As of the close on September 9, 2026, S4 Capital plc's stock has gained approximately 94.06% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.36.

As of June 30, 2026, S4 Capital plc holds 212.77M in cash and equivalents against 316.66M in total debt, resulting in a net debt position of 73.83M. Total book value stands at 595.37M, with working capital of 95.53M providing operational flexibility.

S4 Capital plc's most recent stock split took place on December 4, 2018.