Gym Group Plc

As of December 31, 2025, Gym Group Plc carries a market capitalization of 292.20M, placing it among publicly traded companies globally. Its enterprise value stands at 758.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gym Group Plc's next confirmed earnings release is scheduled for March 17, 2027.

As of December 31, 2025, Gym Group Plc has 175.96M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Gym Group Plc maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Gym Group Plc's stock has gained approximately 41.40% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 2.19.

As of December 31, 2025, Gym Group Plc holds 3.44M in cash and equivalents against 469.84M in total debt, resulting in a net debt position of 67.89M. Total book value stands at 162.50M, with working capital of -86.47M providing operational flexibility.