ETS Group Limited

As of June 30, 2024, ETS Group Limited carries a market capitalization of 39.02M, placing it among publicly traded companies globally. Its enterprise value stands at 4.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, ETS Group Limited has 295.63M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, ETS Group Limited maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, ETS Group Limited recorded an income tax benefit of -62,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 23, 2026, ETS Group Limited's stock has gained approximately 30.81% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.35.

As of June 30, 2024, ETS Group Limited holds 34.63M in cash and equivalents against 402,000.00 in total debt, resulting in a net debt position of -11.47M. Total book value stands at 45.71M, with working capital of 40.64M providing operational flexibility.