Gym Group Plc

As of December 31, 2025, Gym Group PLC. carries a market capitalization of 340.71M, placing it among publicly traded companies globally. Its enterprise value stands at 888.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gym Group PLC.'s next confirmed earnings release is scheduled for March 17, 2027.

As of December 31, 2025, Gym Group PLC. has 177.42M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Gym Group PLC. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

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

As of the close on September 17, 2026, Gym Group PLC.'s stock has gained approximately 10.00% over the past 52 weeks.

As of December 31, 2025, Gym Group PLC. holds 4.04M in cash and equivalents against 552.04M in total debt, resulting in a net debt position of 79.77M. Total book value stands at 190.93M, with working capital of -101.60M providing operational flexibility.