As of June 30, 2026, LAIQON AG carries a market capitalization of 108.78M, placing it among publicly traded companies globally. Its enterprise value stands at 148.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.78M |
| Enterprise Value | 148.53M |
LAIQON AG's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of June 30, 2026, LAIQON AG has 24.39M shares outstanding.
| Shares Outstanding | 24.39M |
These figures are as of June 30, 2026.
| PB Ratio | 1.72 |
| P/TBV Ratio | -2.45 |
As of June 30, 2026, LAIQON AG maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 58.33 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 150.00 |
As of the close on October 22, 2026, LAIQON AG's stock has gained approximately 1.67% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.49.
| 52-Week Price Change | 1.67% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.49 |
As of June 30, 2026, LAIQON AG holds 10.64M in cash and equivalents against 41.80M in total debt, resulting in a net debt position of 23.18M. Total book value stands at 63.06M, with working capital of -6.96M providing operational flexibility.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 41.80M |
| Net Debt | 23.18M |
| Equity (Book Value) | 63.06M |
| Book Value Per Share | 2.59 |
| Working Capital | -6.96M |
LAIQON AG's most recent stock split took place on February 2, 2022.
| Last Split Date | 2/2/2022 |
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