Dianomi Plc

Dianomi Plc

LLSE:DNM
64.50
GBX
0.00
(0.00%)
495.46MMarket Cap
May 05Next Earn

Total Valuation

GBX

As of December 31, 2025, Dianomi Plc carries a market capitalization of 495.46M, placing it among publicly traded companies globally. Its enterprise value stands at -79.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap495.46M
Enterprise Value-79.84M

Important Dates

Dianomi Plc's next confirmed earnings release is scheduled for May 5, 2027.

Earnings Date5/5/2027

Share Statistics

As of December 31, 2025, Dianomi Plc has 30.03M shares outstanding.

Shares Outstanding30.03M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.72
P/TBV Ratio0.72

Financial Position

As of December 31, 2025, Dianomi Plc maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.09
Quick Ratio0.94
Debt / Equity1.23

Stock Price Statistics

GBX

As of the close on October 22, 2026, Dianomi Plc's stock has gained approximately 248.65% over the past 52 weeks. The 50-day moving average sits at 47.02, while the 200-day moving average is 24.98.

52-Week Price Change248.65%
50-Day Moving Average47.02
200-Day Moving Average24.98

Balance Sheet

GBX

As of December 31, 2025, Dianomi Plc holds 583.70M in cash and equivalents against 8.40M in total debt, resulting in a net debt position of -583.70M. Total book value stands at 684.90M, with working capital of 677.60M providing operational flexibility.

Cash & Cash Equivalents583.70M
Total Debt8.40M
Net Debt-583.70M
Equity (Book Value)684.90M
Book Value Per Share22.81
Working Capital677.60M