ADS Maritime Holding Plc

As of June 30, 2026, ADS Maritime Holding Plc carries a market capitalization of 176.10M, placing it among publicly traded companies globally. Its enterprise value stands at 110.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ADS Maritime Holding Plc has 71.01M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, ADS Maritime Holding Plc maintains a current ratio of 16.76, meaning it holds 16.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ADS Maritime Holding Plc recorded 464,877.00 in income tax expense.

As of the close on October 20, 2026, ADS Maritime Holding Plc's stock has gained approximately 19.44% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.42.

As of June 30, 2026, ADS Maritime Holding Plc holds 67.60M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -67.60M. Total book value stands at 229.04M, with working capital of 68.90M providing operational flexibility.

ADS Maritime Holding Plc's most recent stock split took place on July 25, 2022.