Ashington Innovation Plc

Ashington Innovation Plc

LLSE:ASHI
0.75
GBX
0.00
(0.00%)
63.52MMarket Cap

Total Valuation

GBX

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 Cap63.52M
Enterprise Value68.96M

Share Statistics

As of December 31, 2025, Ashington Innovation Plc has 72.60M shares outstanding.

Shares Outstanding72.60M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-7.49
P/TBV Ratio-7.49

Financial Position

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 Ratio0.46
Quick Ratio0.32
Debt / Equity-123.64

Stock Price Statistics

GBX

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 Average0.77
200-Day Moving Average0.69

Balance Sheet

GBX

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 Equivalents5.06M
Total Debt10.49M
Net Debt5.44M
Equity (Book Value)-8.49M
Book Value Per Share-0.12
Working Capital-8.49M