Northcoders Group PLC

Northcoders Group PLC

LLSE:CODE
21.50
GBX
0.00
(0.00%)
252.36MMarket Cap
Apr 27Next Earn

Total Valuation

GBX

As of December 31, 2025, Northcoders Group PLC carries a market capitalization of 252.36M, placing it among publicly traded companies globally. Its enterprise value stands at 210.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.36M
Enterprise Value210.20M

Important Dates

Northcoders Group PLC's next confirmed earnings release is scheduled for April 27, 2027.

Earnings Date4/27/2027

Share Statistics

As of December 31, 2025, Northcoders Group PLC has 8.01M shares outstanding.

Shares Outstanding8.01M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.09
P/TBV Ratio3.32

Financial Position

As of December 31, 2025, Northcoders Group PLC maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.58
Quick Ratio1.67
Debt / Equity51.78

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count129.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Northcoders Group PLC's stock has declined approximately 35.82% over the past 52 weeks. The 50-day moving average sits at 20.11, while the 200-day moving average is 24.84.

52-Week Price Change-35.82%
50-Day Moving Average20.11
200-Day Moving Average24.84

Balance Sheet

GBX

As of December 31, 2025, Northcoders Group PLC holds 162.44M in cash and equivalents against 120.28M in total debt, resulting in a net debt position of -42.16M. Total book value stands at 232.30M, with working capital of 153.56M providing operational flexibility.

Cash & Cash Equivalents162.44M
Total Debt120.28M
Net Debt-42.16M
Equity (Book Value)232.30M
Book Value Per Share29.00
Working Capital153.56M