Bytes Technology Group Plc
Important Dates
Bytes Technology Group PLC's next confirmed earnings release is scheduled for May 25, 2027.
| Earnings Date | 5/25/2027 |
Share Statistics
As of February 28, 2025, Bytes Technology Group PLC has 114.37M shares outstanding.
| Shares Outstanding | 114.37M |
Financial Position
As of February 28, 2025, Bytes Technology Group PLC maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.98 |
Financial Efficiency
These figures cover the twelve months ended February 28, 2025.
| Employee Count | 1,151.00 |
Stock Price Statistics
As of the close on October 19, 2026, Bytes Technology Group PLC's stock has gained approximately 18.70% over the past 52 weeks.
| 52-Week Price Change | 18.70% |
Balance Sheet
USDAs of February 28, 2025, Bytes Technology Group PLC holds 142.22M in cash and equivalents against 2.44M in total debt, resulting in a net debt position of -142.22M. Total book value stands at 123.31M, with working capital of 47.33M providing operational flexibility.
| Cash & Cash Equivalents | 142.22M |
| Total Debt | 2.44M |
| Net Debt | -142.22M |
| Equity (Book Value) | 123.31M |
| Book Value Per Share | 1.08 |
| Working Capital | 47.33M |