Cerillion Plc

As of March 31, 2026, Cerillion Plc carries a market capitalization of 427.76M, placing it among publicly traded companies globally. Its enterprise value stands at 395.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerillion Plc's next confirmed earnings release is scheduled for November 30, 2026.

As of March 31, 2026, Cerillion Plc has 29.50M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Cerillion Plc maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Cerillion Plc's stock has declined approximately 51.20% over the past 52 weeks. The 50-day moving average sits at 9.47, while the 200-day moving average is 13.64.

As of March 31, 2026, Cerillion Plc holds 37.15M in cash and equivalents against 4.58M in total debt, resulting in a net debt position of -35.82M. Total book value stands at 69.31M, with working capital of 49.78M providing operational flexibility.