Diaceutics Plc

Diaceutics Plc

196.48
GBX
-2.52
(-1.27%)
10.84BMarket Cap
Mar 15Next Earn

Total Valuation

GBX

As of December 31, 2025, Diaceutics Plc carries a market capitalization of 10.84B, placing it among publicly traded companies globally. Its enterprise value stands at 10.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.84B
Enterprise Value10.22B

Important Dates

Diaceutics Plc's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of December 31, 2025, Diaceutics Plc has 84.66M shares outstanding.

Shares Outstanding84.66M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.68
P/TBV Ratio4.44

Financial Position

As of December 31, 2025, Diaceutics Plc maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.43
Quick Ratio0.86
Debt / Equity2.85

Financial Efficiency

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

Employee Count202.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Diaceutics Plc's stock has gained approximately 22.42% over the past 52 weeks. The 50-day moving average sits at 172.87, while the 200-day moving average is 158.10.

52-Week Price Change22.42%
50-Day Moving Average172.87
200-Day Moving Average158.10

Balance Sheet

GBX

As of December 31, 2025, Diaceutics Plc holds 734.40M in cash and equivalents against 115.20M in total debt, resulting in a net debt position of -734.40M. Total book value stands at 4.05B, with working capital of 2.08B providing operational flexibility.

Cash & Cash Equivalents734.40M
Total Debt115.20M
Net Debt-734.40M
Equity (Book Value)4.05B
Book Value Per Share47.81
Working Capital2.08B