Kistos Holdings PLC

As of December 31, 2025, Kistos Holdings PLC carries a market capitalization of 14.93B, placing it among publicly traded companies globally. Its enterprise value stands at 27.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kistos Holdings PLC's next confirmed earnings release is scheduled for June 1, 2027.

As of December 31, 2025, Kistos Holdings PLC has 82.97M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Kistos Holdings PLC maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Kistos Holdings PLC's stock has gained approximately 88.75% over the past 52 weeks. The 50-day moving average sits at 303.65, while the 200-day moving average is 271.06.

As of December 31, 2025, Kistos Holdings PLC holds 8.71B in cash and equivalents against 20.89B in total debt, resulting in a net debt position of 11.56B. Total book value stands at 3.18B, with working capital of -2.21B providing operational flexibility.