Plus Group Holdings Inc

As of December 31, 2025, Plus Group Holdings Inc carries a market capitalization of 843.40M, placing it among publicly traded companies globally. Its enterprise value stands at 782.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Plus Group Holdings Inc's next confirmed earnings release is scheduled for April 5, 2027.

As of December 31, 2025, Plus Group Holdings Inc has 113.21M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Plus Group Holdings Inc maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Plus Group Holdings Inc's stock has declined approximately 60.80% over the past 52 weeks. The 50-day moving average sits at 3.88, while the 200-day moving average is 5.11.

As of December 31, 2025, Plus Group Holdings Inc holds 135.11M in cash and equivalents against 65.38M in total debt, resulting in a net debt position of -70.56M. Total book value stands at 527.17M, with working capital of 520.24M providing operational flexibility.