As of September 30, 2025, Frog Innovations Limited carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.74B |
| Enterprise Value | 3.81B |
As of September 30, 2025, Frog Innovations Limited has 15.55M shares outstanding.
| Shares Outstanding | 15.55M |
These figures are as of September 30, 2025.
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.44 |
As of September 30, 2025, Frog Innovations Limited maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 7.93 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 179.00 |
Over the twelve months ended September 30, 2025, Frog Innovations Limited recorded 86.01M in income tax expense.
| Income Tax | 86.01M |
As of the close on October 22, 2026, Frog Innovations Limited's stock has gained approximately 3.58% over the past 52 weeks. The 50-day moving average sits at 249.43, while the 200-day moving average is 183.47.
| 52-Week Price Change | 3.58% |
| 50-Day Moving Average | 249.43 |
| 200-Day Moving Average | 183.47 |
As of September 30, 2025, Frog Innovations Limited holds 51.44M in cash and equivalents against 126.57M in total debt, resulting in a net debt position of 75.13M. Total book value stands at 1.60B, with working capital of 693.18M providing operational flexibility.
| Cash & Cash Equivalents | 51.44M |
| Total Debt | 126.57M |
| Net Debt | 75.13M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 102.57 |
| Working Capital | 693.18M |
Already premium?