As of December 31, 2024, International Care Company S.p.A carries a market capitalization of 5.82M, placing it among publicly traded companies globally. Its enterprise value stands at 5.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.82M |
| Enterprise Value | 5.89M |
International Care Company S.p.A's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, International Care Company S.p.A has 4.77M shares outstanding.
| Shares Outstanding | 4.77M |
These figures are as of December 31, 2024.
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.81 |
As of December 31, 2024, International Care Company S.p.A maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.72 |
| Quick Ratio | 0.17 |
| Debt / Equity | 9.97 |
As of the close on October 22, 2026, International Care Company S.p.A's stock has declined approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.20.
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.20 |
As of December 31, 2024, International Care Company S.p.A holds 359,076.00 in cash and equivalents against 431,455.00 in total debt, resulting in a net debt position of 197,365.00. Total book value stands at 4.33M, with working capital of 1.56M providing operational flexibility.
| Cash & Cash Equivalents | 359,076.00 |
| Total Debt | 431,455.00 |
| Net Debt | 197,365.00 |
| Equity (Book Value) | 4.33M |
| Book Value Per Share | 0.91 |
| Working Capital | 1.56M |
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