GH Research PLC

GH Research PLC

16.60
EUR
-0.30
(-1.78%)
-0.86EPS
1.62BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, GH Research Plc carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62B
Enterprise Value1.30B

Important Dates

GH Research Plc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, GH Research Plc has 68.64M shares outstanding.

Shares Outstanding68.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.15
P/TBV Ratio5.15
P/FCF Ratio-32.85
P/OCF Ratio-32.94

Financial Position

As of June 30, 2026, GH Research Plc maintains a current ratio of 28.70, meaning it holds 28.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of -2,540.25 demonstrates limited ability to service its debt obligations.

Current Ratio28.70
Quick Ratio28.22
Debt / Equity0.10
Debt / EBITDA-0.01
Interest Coverage-2,540.25

Financial Efficiency

Over the twelve months ended June 30, 2026, GH Research Plc posted a negative return on equity (ROE) of -18.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.16, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 67.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-18.79
Return on Assets (ROA)-18.16
Employee Count67.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, GH Research Plc's stock has gained approximately 53.70% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 18.68.

52-Week Price Change53.70%
50-Day Moving Average21.99
200-Day Moving Average18.68

Income Statement

EUR

Over the twelve months ended June 30, 2026, GH Research Plc generated - - in revenue and converted that into -54.50M in net income, yielding earnings per share of -0.86. EBITDA reached -62.26M, while operating income came in at -62.52M.

Operating Income-62.52M
Pretax Income-54.50M
Net Income-54.50M
EBITDA-62.26M
EBIT-62.57M
Earnings Per Share (EPS)-0.86

Balance Sheet

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As of June 30, 2026, GH Research Plc holds 317.43M in cash and equivalents against 315,108.00 in total debt, resulting in a net debt position of -302.02M. Total book value stands at 314.66M, with working capital of 311.58M providing operational flexibility.

Cash & Cash Equivalents317.43M
Total Debt315,108.00
Net Debt-302.02M
Equity (Book Value)314.66M
Book Value Per Share4.58
Working Capital311.58M

Cash Flow

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GH Research Plc produced -45.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -120,791.40 in capital expenditures, free cash flow totaled -45.38M - equivalent to -0.72 per share.

Operating Cash Flow-45.26M
Capital Expenditures-120,791.40
Free Cash Flow-45.38M
FCF Per Share-0.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.04, meaning GH Research Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.04
FCF Yield-3.04

Scores

As of June 30, 2026, GH Research Plc has an Altman Z-Score of 86.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score86.16