As of June 30, 2026, Hybrid Software Group PLC carries a market capitalization of 130.68M, placing it among publicly traded companies globally. Its enterprise value stands at 118.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.68M |
| Enterprise Value | 118.09M |
Hybrid Software Group PLC's next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
As of June 30, 2026, Hybrid Software Group PLC has 32.67M shares outstanding.
| Shares Outstanding | 32.67M |
These figures are as of June 30, 2026.
| PB Ratio | 1.16 |
| P/TBV Ratio | 5.70 |
As of June 30, 2026, Hybrid Software Group PLC maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.94 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 316.00 |
As of the close on September 4, 2026, Hybrid Software Group PLC's stock has gained approximately 10.50% over the past 52 weeks. The 50-day moving average sits at 3.91, while the 200-day moving average is 3.51.
| 52-Week Price Change | 10.50% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.51 |
As of June 30, 2026, Hybrid Software Group PLC holds 14.77M in cash and equivalents against 2.18M in total debt, resulting in a net debt position of -14.23M. Total book value stands at 112.26M, with working capital of 17.62M providing operational flexibility.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 2.18M |
| Net Debt | -14.23M |
| Equity (Book Value) | 112.26M |
| Book Value Per Share | 3.44 |
| Working Capital | 17.62M |
Hybrid Software Group PLC's most recent stock split took place on December 15, 1999 with a 1:5 split ratio.
| Last Split Date | 12/15/1999 |
| Split Ratio | 1:5 |
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