Calgro M3 Holdings Limited

Calgro M3 Holdings Limited

0.21
USD
-0.02
(-8.70%)
27.52MMarket Cap
May 17Next Earn

Total Valuation

USD

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 Cap27.52M
Enterprise Value79.90M

Important Dates

Calgro M3 Holdings Ltd.'s next confirmed earnings release is scheduled for May 17, 2027.

Earnings Date5/17/2027

Share Statistics

As of February 28, 2025, Calgro M3 Holdings Ltd. has 96.47M shares outstanding.

Shares Outstanding96.47M

Valuation Ratios

These figures are as of February 28, 2025.

PB Ratio0.36
P/TBV Ratio0.40

Financial Position

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 Ratio2.81
Quick Ratio0.30
Debt / Equity78.72

Financial Efficiency

These figures cover the twelve months ended February 28, 2025.

Employee Count473.00

Stock Price Statistics

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%

Balance Sheet

USD

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 Equivalents8.29M
Total Debt60.50M
Net Debt50.97M
Equity (Book Value)76.67M
Book Value Per Share0.79
Working Capital49.45M