ISDN Holdings Limited

ISDN Holdings Limited

0.36
EUR
-0.02
(-6.25%)
61.43MMarket Cap
Feb 26Next Earn

Total Valuation

EUR

As of June 30, 2020, ISDN Holdings Limited carries a market capitalization of 61.43M, placing it among publicly traded companies globally. Its enterprise value stands at 84.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.43M
Enterprise Value84.36M

Important Dates

ISDN Holdings Limited's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2020, ISDN Holdings Limited has 429.57M shares outstanding.

Shares Outstanding429.57M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.59
P/TBV Ratio0.64

Financial Position

As of June 30, 2020, ISDN Holdings Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.87
Quick Ratio0.44
Debt / Equity18.13

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count868.50

Taxes

EUR

Over the twelve months ended June 30, 2020, ISDN Holdings Limited recorded 3.21M in income tax expense.

Income Tax3.21M

Stock Price Statistics

EUR

As of the close on October 22, 2026, ISDN Holdings Limited's stock has gained approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.38.

52-Week Price Change42.86%
50-Day Moving Average0.44
200-Day Moving Average0.38

Balance Sheet

EUR

As of June 30, 2020, ISDN Holdings Limited holds 33.30M in cash and equivalents against 24.69M in total debt, resulting in a net debt position of -10.48M. Total book value stands at 104.64M, with working capital of 65.51M providing operational flexibility.

Cash & Cash Equivalents33.30M
Total Debt24.69M
Net Debt-10.48M
Equity (Book Value)104.64M
Book Value Per Share0.24
Working Capital65.51M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-2.53M

Stock Splits

ISDN Holdings Limited's most recent stock split took place on November 26, 2010 with a 41:51 split ratio.

Last Split Date11/26/2010
Split Ratio41:51