Sorted Group Holdings Plc

Sorted Group Holdings Plc

LLSE:SORT
5.00
GBX
-4.00
(-44.44%)
168.07MMarket Cap

Total Valuation

GBX

As of June 30, 2025, Sorted Group Holdings Plc carries a market capitalization of 168.07M, placing it among publicly traded companies globally. Its enterprise value stands at 520.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.07M
Enterprise Value520.41M

Share Statistics

As of June 30, 2025, Sorted Group Holdings Plc has 7.64M shares outstanding.

Shares Outstanding7.64M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio-2.31
P/TBV Ratio-0.37

Financial Position

As of June 30, 2025, Sorted Group Holdings Plc maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.58
Debt / Equity-635.38

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count3.00

Stock Price Statistics

GBX

As of the close on June 25, 2026, Sorted Group Holdings Plc's stock has declined approximately 77.27% over the past 52 weeks. The 50-day moving average sits at 8.82, while the 200-day moving average is 23.67.

52-Week Price Change-77.27%
50-Day Moving Average8.82
200-Day Moving Average23.67

Balance Sheet

GBX

As of June 30, 2025, Sorted Group Holdings Plc holds 110.62M in cash and equivalents against 462.95M in total debt, resulting in a net debt position of 344.92M. Total book value stands at -72.86M, with working capital of -9.57M providing operational flexibility.

Cash & Cash Equivalents110.62M
Total Debt462.95M
Net Debt344.92M
Equity (Book Value)-72.86M
Book Value Per Share-9.54
Working Capital-9.57M

Stock Splits

Sorted Group Holdings Plc's most recent stock split took place on February 19, 2024 with a 625:1 split ratio.

Last Split Date2/19/2024
Split Ratio625:1