Catering International Services

As of December 31, 2025, Catering International Services carries a market capitalization of 106.42M, placing it among publicly traded companies globally. Its enterprise value stands at 84.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Catering International Services's next confirmed earnings release is scheduled for April 22, 2027.

As of December 31, 2025, Catering International Services has 7.80M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Catering International Services maintains a current ratio of 1.32, meaning it holds 1.3x 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 19, 2026, Catering International Services's stock has gained approximately 37.93% over the past 52 weeks. The 50-day moving average sits at 15.38, while the 200-day moving average is 15.32.

As of December 31, 2025, Catering International Services holds 52.51M in cash and equivalents against 27.52M in total debt, resulting in a net debt position of -33.64M. Total book value stands at 70.31M, with working capital of 56.54M providing operational flexibility.

Catering International Services's most recent stock split took place on December 3, 2012 with a 1:4 split ratio.