Microlise Group plc

As of December 31, 2025, Microlise Group plc carries a market capitalization of 10.84B, placing it among publicly traded companies globally. Its enterprise value stands at 9.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Microlise Group plc's next confirmed earnings release is scheduled for April 1, 2027.

As of December 31, 2025, Microlise Group plc has 115.95M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Microlise Group plc maintains a current ratio of 1.01, meaning it holds 1.0x 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, Microlise Group plc's stock has declined approximately 39.38% over the past 52 weeks. The 50-day moving average sits at 53.36, while the 200-day moving average is 57.53.

As of December 31, 2025, Microlise Group plc holds 1.67B in cash and equivalents against 387.70M in total debt, resulting in a net debt position of -1.67B. Total book value stands at 6.80B, with working capital of 25.10M providing operational flexibility.