As of December 31, 2024, Craneware plc carries a market capitalization of 953.99M, placing it among publicly traded companies globally. Its enterprise value stands at 918.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 953.99M |
| Enterprise Value | 918.96M |
Craneware plc's next confirmed earnings release is scheduled for March 8, 2027.
| Earnings Date | 3/8/2027 |
As of December 31, 2024, Craneware plc has 35.41M shares outstanding.
| Shares Outstanding | 35.41M |
These figures are as of December 31, 2024.
| PB Ratio | 3.00 |
| P/TBV Ratio | -9.87 |
As of December 31, 2024, Craneware plc maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 10.90 |
As of the close on October 22, 2026, Craneware plc's stock has declined approximately 51.85% over the past 52 weeks. The 50-day moving average sits at 14.18, while the 200-day moving average is 16.20.
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 16.20 |
As of December 31, 2024, Craneware plc holds 69.68M in cash and equivalents against 34.66M in total debt, resulting in a net debt position of -39.20M. Total book value stands at 317.83M, with working capital of -48.88M providing operational flexibility.
| Cash & Cash Equivalents | 69.68M |
| Total Debt | 34.66M |
| Net Debt | -39.20M |
| Equity (Book Value) | 317.83M |
| Book Value Per Share | 8.98 |
| Working Capital | -48.88M |
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