As of December 31, 2025, Naga Group AG carries a market capitalization of 69.60M, placing it among publicly traded companies globally. Its enterprise value stands at 68.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.60M |
| Enterprise Value | 68.44M |
Naga Group AG's next confirmed earnings release is scheduled for July 26, 2027.
| Earnings Date | 7/26/2027 |
As of December 31, 2025, Naga Group AG has 23.28M shares outstanding.
| Shares Outstanding | 23.28M |
These figures are as of December 31, 2025.
| PB Ratio | 0.88 |
| P/TBV Ratio | 9.41 |
As of December 31, 2025, Naga Group AG maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 12.01 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 262.50 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.80, while the 200-day moving average is 2.84.
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.84 |
As of December 31, 2025, Naga Group AG holds 9.15M in cash and equivalents against 9.36M in total debt, resulting in a net debt position of -318,000.00. Total book value stands at 79.35M, with working capital of 1.98M providing operational flexibility.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 9.36M |
| Net Debt | -318,000.00 |
| Equity (Book Value) | 79.35M |
| Book Value Per Share | 3.41 |
| Working Capital | 1.98M |
Naga Group AG's most recent stock split took place on December 16, 2025 with a 10:1 split ratio.
| Last Split Date | 12/16/2025 |
| Split Ratio | 10:1 |
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