As of December 31, 2025, Ashington Innovation Plc carries a market capitalization of 63.52M, placing it among publicly traded companies globally. Its enterprise value stands at 68.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.52M |
| Enterprise Value | 68.96M |
As of December 31, 2025, Ashington Innovation Plc has 72.60M shares outstanding.
| Shares Outstanding | 72.60M |
These figures are as of December 31, 2025.
| PB Ratio | -7.49 |
| P/TBV Ratio | -7.49 |
As of December 31, 2025, Ashington Innovation Plc maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.32 |
| Debt / Equity | -123.64 |
As of the close on August 7, 2026, Ashington Innovation Plc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.69.
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.69 |
As of December 31, 2025, Ashington Innovation Plc holds 5.06M in cash and equivalents against 10.49M in total debt, resulting in a net debt position of 5.44M. Total book value stands at -8.49M, with working capital of -8.49M providing operational flexibility.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 10.49M |
| Net Debt | 5.44M |
| Equity (Book Value) | -8.49M |
| Book Value Per Share | -0.12 |
| Working Capital | -8.49M |
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