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
As of the close on September 25, 2026, NEOTERRA GROUP PLC's stock has declined approximately 74.80% over the past 52 weeks.
| 52-Week Price Change | -74.80% |
Balance Sheet
USDAs of December 31, 2025, NEOTERRA GROUP PLC holds 468,901.58 in cash and equivalents against 687,183.36 in total debt, resulting in a net debt position of 218,281.77. Total book value stands at 2.78M, with working capital of -435,216.13 providing operational flexibility.
| Cash & Cash Equivalents | 468,901.58 |
| Total Debt | 687,183.36 |
| Net Debt | 218,281.77 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.01 |
| Working Capital | -435,216.13 |
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 |