As of March 31, 2026, Northern Bear Plc carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.43B |
| Enterprise Value | 1.06B |
Northern Bear Plc's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of March 31, 2026, Northern Bear Plc has 13.76M shares outstanding.
| Shares Outstanding | 13.76M |
These figures are as of March 31, 2026.
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.35 |
As of March 31, 2026, Northern Bear Plc maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.24 |
| Quick Ratio | 0.39 |
| Debt / Equity | 9.55 |
As of the close on October 22, 2026, Northern Bear Plc's stock has declined approximately 8.97% over the past 52 weeks. The 50-day moving average sits at 113.78, while the 200-day moving average is 113.95.
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 113.78 |
| 200-Day Moving Average | 113.95 |
As of March 31, 2026, Northern Bear Plc holds 615.90M in cash and equivalents against 248.40M in total debt, resulting in a net debt position of -615.90M. Total book value stands at 2.60B, with working capital of 386.50M providing operational flexibility.
| Cash & Cash Equivalents | 615.90M |
| Total Debt | 248.40M |
| Net Debt | -615.90M |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 189.11 |
| Working Capital | 386.50M |
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