IG Design Group plc
Other OTCTotal Valuation
IG Design Group plc carries a market capitalization of 117.71M, placing it among publicly traded companies globally. Its enterprise value stands at 87.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.71M |
| Enterprise Value | 87.70M |
Share Statistics
IG Design Group plc currently has 95.31M shares outstanding.
| Shares Outstanding | 95.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
IG Design Group plc maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.39 |
| Quick Ratio | 0.08 |
| Debt / Equity | 32.29 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
IG Design Group plc's stock has gained approximately 55.08609% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 0.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.08609% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.90 |
| Average Volume (20 Days) | N/A |
Balance Sheet
IG Design Group plc holds 4.23M in cash and equivalents against 33.39M in total debt, resulting in a net debt position of -1.39M. Total book value stands at 97.68M, with working capital of 73.70M providing operational flexibility.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 33.39M |
| Net Debt | -1.39M |
| Equity (Book Value) | 97.68M |
| Book Value Per Share | 1.02 |
| Working Capital | 73.70M |
Scores
IG Design Group plc posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |