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 Cap | 462.03M |
| Enterprise Value | 112.43M |
TheraCryf PLC's next confirmed earnings release is scheduled for December 17, 2026.
| Earnings Date | 12/17/2026 |
As of September 30, 2025, TheraCryf PLC has 2.15B shares outstanding.
| Shares Outstanding | 2.15B |
These figures are as of September 30, 2025.
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.97 |
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 Ratio | 2.29 |
| Quick Ratio | 1.93 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 9.00 |
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 Average | 0.18 |
| 200-Day Moving Average | 0.21 |
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 Equivalents | 349.60M |
| Net Debt | -145.50M |
| Equity (Book Value) | 480.20M |
| Book Value Per Share | 0.22 |
| Working Capital | 234.60M |
TheraCryf PLC's most recent stock split took place on February 12, 2021.
| Last Split Date | 2/12/2021 |
Already premium?