As of March 31, 2026, ICO Group Limited carries a market capitalization of 183.42M, placing it among publicly traded companies globally. Its enterprise value stands at -3.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 183.42M |
| Enterprise Value | -3.05M |
As of March 31, 2026, ICO Group Limited has 877.59M shares outstanding.
| Shares Outstanding | 877.59M |
These figures are as of March 31, 2026.
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
As of March 31, 2026, ICO Group Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.94 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 348.50 |
As of the close on October 20, 2026, ICO Group Limited's stock has declined approximately 17.74% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.27.
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
As of March 31, 2026, ICO Group Limited holds 244.99M in cash and equivalents against 37.02M in total debt, resulting in a net debt position of -160.09M. Total book value stands at 602.06M, with working capital of 390.71M providing operational flexibility.
| Cash & Cash Equivalents | 244.99M |
| Total Debt | 37.02M |
| Net Debt | -160.09M |
| Equity (Book Value) | 602.06M |
| Book Value Per Share | 0.69 |
| Working Capital | 390.71M |
ICO Group Limited's most recent stock split took place on December 22, 2020 with a 10:1 split ratio.
| Last Split Date | 12/22/2020 |
| Split Ratio | 10:1 |
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