MedPal AI Plc

MedPal AI Plc

LLSE:MPAL
4.60
GBX
-0.35
(-7.07%)
1.99BMarket Cap
Oct 28Next Earn

Total Valuation

GBX

As of February 28, 2026, MedPal AI Plc carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value2.07B

Important Dates

MedPal AI Plc's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of February 28, 2026, MedPal AI Plc has 455.15M shares outstanding.

Shares Outstanding455.15M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio38.67
P/TBV Ratio87.60

Financial Position

As of February 28, 2026, MedPal AI Plc maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Debt / Equity144.56

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count1.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, MedPal AI Plc's stock has declined approximately 47.43% over the past 52 weeks. The 50-day moving average sits at 5.53, while the 200-day moving average is 4.16.

52-Week Price Change-47.43%
50-Day Moving Average5.53
200-Day Moving Average4.16

Balance Sheet

GBX

As of February 28, 2026, MedPal AI Plc holds 418,900.00 in cash and equivalents against 74.44M in total debt, resulting in a net debt position of 29.82M. Total book value stands at 51.50M, with working capital of 5.21M providing operational flexibility.

Cash & Cash Equivalents418,900.00
Total Debt74.44M
Net Debt29.82M
Equity (Book Value)51.50M
Book Value Per Share0.11
Working Capital5.21M