Intercede Group plc

Intercede Group PLC's next confirmed earnings release is scheduled for November 24, 2026.

As of March 31, 2026, Intercede Group PLC has 60.16M shares outstanding.

As of March 31, 2026, Intercede Group PLC maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on September 28, 2026, Intercede Group PLC's stock has gained approximately 9.49% over the past 52 weeks.

As of March 31, 2026, Intercede Group PLC holds 26.45M in cash and equivalents against 1.45M in total debt, resulting in a net debt position of -26.45M. Total book value stands at 25.47M, with working capital of 21.95M providing operational flexibility.