As of December 31, 2025, Chervon Holdings Limited carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 1.01B |
Chervon Holdings Limited's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2025, Chervon Holdings Limited has 511.05M shares outstanding.
| Shares Outstanding | 511.05M |
These figures are as of December 31, 2025.
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
As of December 31, 2025, Chervon Holdings Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.18 |
| Quick Ratio | 0.60 |
| Debt / Equity | 27.55 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 6,684.00 |
As of the close on October 22, 2026, Chervon Holdings Limited's stock has gained approximately 70.38% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 2.32.
| 52-Week Price Change | 70.38% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.32 |
As of December 31, 2025, Chervon Holdings Limited holds 322.82M in cash and equivalents against 238.66M in total debt, resulting in a net debt position of -105.91M. Total book value stands at 866.11M, with working capital of 630.84M providing operational flexibility.
| Cash & Cash Equivalents | 322.82M |
| Total Debt | 238.66M |
| Net Debt | -105.91M |
| Equity (Book Value) | 866.11M |
| Book Value Per Share | 1.69 |
| Working Capital | 630.84M |
Already premium?