As of December 31, 2025, Beeks Financial Cloud Group Plc carries a market capitalization of 15.84B, placing it among publicly traded companies globally. Its enterprise value stands at 16.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.84B |
| Enterprise Value | 16.00B |
Beeks Financial Cloud Group Plc's next confirmed earnings release is scheduled for March 22, 2027.
| Earnings Date | 3/22/2027 |
As of December 31, 2025, Beeks Financial Cloud Group Plc has 67.98M shares outstanding.
| Shares Outstanding | 67.98M |
These figures are as of December 31, 2025.
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.67 |
As of December 31, 2025, Beeks Financial Cloud Group Plc maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 20.02 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 102.00 |
As of the close on October 22, 2026, Beeks Financial Cloud Group Plc's stock has declined approximately 24.08% over the past 52 weeks. The 50-day moving average sits at 206.90, while the 200-day moving average is 198.04.
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 206.90 |
| 200-Day Moving Average | 198.04 |
As of December 31, 2025, Beeks Financial Cloud Group Plc holds 695.80M in cash and equivalents against 859.90M in total debt, resulting in a net debt position of -545.80M. Total book value stands at 4.30B, with working capital of 746.60M providing operational flexibility.
| Cash & Cash Equivalents | 695.80M |
| Total Debt | 859.90M |
| Net Debt | -545.80M |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 63.20 |
| Working Capital | 746.60M |
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