Elixirr International Plc

Elixirr International Plc

6.64
USD
+0.17
(+2.63%)
533.02MMarket Cap
Apr 05Next Earn

Total Valuation

USD

As of December 31, 2025, ELIXIRR INTL LTD carries a market capitalization of 533.02M, placing it among publicly traded companies globally. Its enterprise value stands at 571.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap533.02M
Enterprise Value571.44M

Important Dates

ELIXIRR INTL LTD's next confirmed earnings release is scheduled for April 5, 2027.

Earnings Date4/5/2027

Share Statistics

As of December 31, 2025, ELIXIRR INTL LTD has 48.32M shares outstanding.

Shares Outstanding48.32M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.78
P/TBV Ratio-7.21

Financial Position

As of December 31, 2025, ELIXIRR INTL LTD maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.08
Debt / Equity23.52

Stock Price Statistics

As of the close on September 24, 2026, ELIXIRR INTL LTD's stock has declined approximately 26.39% over the past 52 weeks.

52-Week Price Change-26.39%

Balance Sheet

USD

As of December 31, 2025, ELIXIRR INTL LTD holds 6.81M in cash and equivalents against 45.17M in total debt, resulting in a net debt position of 32.45M. Total book value stands at 191.98M, with working capital of -41.30M providing operational flexibility.

Cash & Cash Equivalents6.81M
Total Debt45.17M
Net Debt32.45M
Equity (Book Value)191.98M
Book Value Per Share3.97
Working Capital-41.30M