Creo Medical Group Plc

Creo Medical Group Plc

0.15
USD
-0.08
(-33.51%)
82.75MMarket Cap
Jun 02Next Earn

Total Valuation

USD

As of December 31, 2025, CREO MED GROUP LTD. carries a market capitalization of 82.75M, placing it among publicly traded companies globally. Its enterprise value stands at 71.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.75M
Enterprise Value71.57M

Important Dates

CREO MED GROUP LTD.'s next confirmed earnings release is scheduled for June 2, 2027.

Earnings Date6/2/2027

Share Statistics

As of December 31, 2025, CREO MED GROUP LTD. has 412.47M shares outstanding.

Shares Outstanding412.47M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.23
P/TBV Ratio1.26

Financial Position

As of December 31, 2025, CREO MED GROUP LTD. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.22
Quick Ratio1.70
Debt / Equity8.20

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count125.00

Stock Price Statistics

As of the close on September 25, 2026, CREO MED GROUP LTD.'s stock has declined approximately 18.92% over the past 52 weeks.

52-Week Price Change-18.92%

Balance Sheet

USD

As of December 31, 2025, CREO MED GROUP LTD. holds 16.71M in cash and equivalents against 5.52M in total debt, resulting in a net debt position of -11.32M. Total book value stands at 67.37M, with working capital of 21.83M providing operational flexibility.

Cash & Cash Equivalents16.71M
Total Debt5.52M
Net Debt-11.32M
Equity (Book Value)67.37M
Book Value Per Share0.16
Working Capital21.83M

Stock Splits

CREO MED GROUP LTD.'s most recent stock split took place on February 16, 2023.

Last Split Date2/16/2023