As of February 28, 2025, Calgro M3 Holdings Ltd. carries a market capitalization of 27.52M, placing it among publicly traded companies globally. Its enterprise value stands at 79.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.52M |
| Enterprise Value | 79.90M |
Calgro M3 Holdings Ltd.'s next confirmed earnings release is scheduled for May 17, 2027.
| Earnings Date | 5/17/2027 |
As of February 28, 2025, Calgro M3 Holdings Ltd. has 96.47M shares outstanding.
| Shares Outstanding | 96.47M |
These figures are as of February 28, 2025.
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.40 |
As of February 28, 2025, Calgro M3 Holdings Ltd. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 78.72 |
These figures cover the twelve months ended February 28, 2025.
| Employee Count | 473.00 |
As of the close on August 31, 2026, Calgro M3 Holdings Ltd.'s stock has declined approximately 25.00% over the past 52 weeks.
| 52-Week Price Change | -25.00% |
As of February 28, 2025, Calgro M3 Holdings Ltd. holds 8.29M in cash and equivalents against 60.50M in total debt, resulting in a net debt position of 50.97M. Total book value stands at 76.67M, with working capital of 49.45M providing operational flexibility.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 60.50M |
| Net Debt | 50.97M |
| Equity (Book Value) | 76.67M |
| Book Value Per Share | 0.79 |
| Working Capital | 49.45M |
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