NeoTerra Group PLC
Important Dates
NeoTerra Group PLC's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
Share Statistics
As of December 31, 2025, NeoTerra Group PLC has 291.86M shares outstanding.
| Shares Outstanding | 291.86M |
Financial Position
As of December 31, 2025, NeoTerra Group PLC maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 26.42 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 6.00 |
Stock Price Statistics
GBXThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1.74 |
Balance Sheet
GBXAs of December 31, 2025, NeoTerra Group PLC holds 34.80M in cash and equivalents against 51.00M in total debt, resulting in a net debt position of 16.20M. Total book value stands at 206.50M, with working capital of -32.30M providing operational flexibility.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 51.00M |
| Net Debt | 16.20M |
| Equity (Book Value) | 206.50M |
| Book Value Per Share | 0.71 |
| Working Capital | -32.30M |
Stock Splits
NeoTerra Group PLC's most recent stock split took place on October 18, 2018 with a 1000:1 split ratio.
| Last Split Date | 10/18/2018 |
| Split Ratio | 1000:1 |