Pathos Communications Limited

As of June 30, 2026, Pathos Communications Limited carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pathos Communications Limited's next confirmed earnings release is scheduled for May 11, 2027.

As of June 30, 2026, Pathos Communications Limited has 66.67M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Pathos Communications Limited maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 25.99, while the 200-day moving average is 28.89.

As of June 30, 2026, Pathos Communications Limited holds 446.10M in cash and equivalents against 123.82M in total debt, resulting in a net debt position of -446.10M. Total book value stands at 531.61M, with working capital of 352.15M providing operational flexibility.