Natural Cool Holdings Limited

Natural Cool Holdings Limited

0.04
EUR
0.00
(0.00%)
12.52MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Natural Cool Holdings Limited carries a market capitalization of 12.52M, placing it among publicly traded companies globally. Its enterprise value stands at 26.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.52M
Enterprise Value26.46M

Share Statistics

As of June 30, 2026, Natural Cool Holdings Limited has 250.45M shares outstanding.

Shares Outstanding250.45M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.04
P/TBV Ratio1.22

Financial Position

As of June 30, 2026, Natural Cool Holdings Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.25
Debt / Equity216.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count469.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Natural Cool Holdings Limited's stock has gained approximately 53.57% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change53.57%
50-Day Moving Average0.04
200-Day Moving Average0.04

Balance Sheet

EUR

As of June 30, 2026, Natural Cool Holdings Limited holds 7.83M in cash and equivalents against 23.16M in total debt, resulting in a net debt position of 7.17M. Total book value stands at 12.10M, with working capital of 1.29M providing operational flexibility.

Cash & Cash Equivalents7.83M
Total Debt23.16M
Net Debt7.17M
Equity (Book Value)12.10M
Book Value Per Share0.05
Working Capital1.29M