TheraCryf PLC

TheraCryf PLC

LLSE:TCF
0.18
GBX
+0.00
(-2.78%)
462.03MMarket Cap
Dec 17Next Earn

Total Valuation

GBX

As of September 30, 2025, TheraCryf PLC carries a market capitalization of 462.03M, placing it among publicly traded companies globally. Its enterprise value stands at 112.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap462.03M
Enterprise Value112.43M

Important Dates

TheraCryf PLC's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of September 30, 2025, TheraCryf PLC has 2.15B shares outstanding.

Shares Outstanding2.15B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.96
P/TBV Ratio1.97

Financial Position

As of September 30, 2025, TheraCryf PLC maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.29
Quick Ratio1.93

Financial Efficiency

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

Employee Count9.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, TheraCryf PLC's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.21.

52-Week Price Change-16.67%
50-Day Moving Average0.18
200-Day Moving Average0.21

Balance Sheet

GBX

These figures are as of September 30, 2025. Total book value stands at 480.20M, with working capital of 234.60M providing operational flexibility.

Cash & Cash Equivalents349.60M
Net Debt-145.50M
Equity (Book Value)480.20M
Book Value Per Share0.22
Working Capital234.60M

Stock Splits

TheraCryf PLC's most recent stock split took place on February 12, 2021.

Last Split Date2/12/2021