Pebble Group PLC

Pebble Group PLC

0.81
USD
+0.26
(+47.76%)
94.41MMarket Cap
Mar 23Next Earn

Total Valuation

USD

As of December 31, 2025, The Pebble Group plc carries a market capitalization of 94.41M, placing it among publicly traded companies globally. Its enterprise value stands at 88.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.41M
Enterprise Value88.41M

Important Dates

The Pebble Group plc's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, The Pebble Group plc has 147.37M shares outstanding.

Shares Outstanding147.37M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.85
P/TBV Ratio2.98

Financial Position

As of December 31, 2025, The Pebble Group plc maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick Ratio0.32
Debt / Equity6.30

Financial Efficiency

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

Employee Count556.00

Stock Price Statistics

As of the close on October 5, 2026, The Pebble Group plc's stock has gained approximately 16.80% over the past 52 weeks.

52-Week Price Change16.80%

Balance Sheet

USD

As of December 31, 2025, The Pebble Group plc holds 12.99M in cash and equivalents against 6.99M in total debt, resulting in a net debt position of -12.99M. Total book value stands at 110.79M, with working capital of 32.43M providing operational flexibility.

Cash & Cash Equivalents12.99M
Total Debt6.99M
Net Debt-12.99M
Equity (Book Value)110.79M
Book Value Per Share0.75
Working Capital32.43M