CANATU PLC

As of June 30, 2026, CANATU PLC carries a market capitalization of 268.14M, placing it among publicly traded companies globally. Its enterprise value stands at 197.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CANATU PLC's next confirmed earnings release is scheduled for March 26, 2027.

As of June 30, 2026, CANATU PLC has 33.73M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CANATU PLC maintains a current ratio of 8.11, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 23, 2026, CANATU PLC's stock has declined approximately 43.81% over the past 52 weeks. The 50-day moving average sits at 5.74, while the 200-day moving average is 7.54.

As of June 30, 2026, CANATU PLC holds 72.87M in cash and equivalents against 2.10M in total debt, resulting in a net debt position of -20.41M. Total book value stands at 95.77M, with working capital of 66.73M providing operational flexibility.