As of December 31, 2025, Allegro Culture Limited carries a market capitalization of 54.66M, placing it among publicly traded companies globally. Its enterprise value stands at 14.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.66M |
| Enterprise Value | 14.89M |
As of December 31, 2025, Allegro Culture Limited has 455.53M shares outstanding.
| Shares Outstanding | 455.53M |
These figures are as of December 31, 2025.
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
As of December 31, 2025, Allegro Culture Limited maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.45 |
| Quick Ratio | 3.58 |
| Debt / Equity | 2.81 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 46.00 |
As of the close on October 22, 2026, Allegro Culture Limited's stock has gained approximately 97.76% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.77.
| 52-Week Price Change | 97.76% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.77 |
As of December 31, 2025, Allegro Culture Limited holds 41.10M in cash and equivalents against 1.32M in total debt, resulting in a net debt position of -41.09M. Total book value stands at 46.99M, with working capital of 39.66M providing operational flexibility.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 1.32M |
| Net Debt | -41.09M |
| Equity (Book Value) | 46.99M |
| Book Value Per Share | 0.10 |
| Working Capital | 39.66M |
Allegro Culture Limited's most recent stock split took place on August 27, 2004 with a 20:1 split ratio.
| Last Split Date | 8/27/2004 |
| Split Ratio | 20:1 |
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