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 Cap | 94.41M |
| Enterprise Value | 88.41M |
The Pebble Group plc's next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
As of December 31, 2025, The Pebble Group plc has 147.37M shares outstanding.
| Shares Outstanding | 147.37M |
These figures are as of December 31, 2025.
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.98 |
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 Ratio | 1.80 |
| Quick Ratio | 0.32 |
| Debt / Equity | 6.30 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 556.00 |
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 Change | 16.80% |
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 Equivalents | 12.99M |
| Total Debt | 6.99M |
| Net Debt | -12.99M |
| Equity (Book Value) | 110.79M |
| Book Value Per Share | 0.75 |
| Working Capital | 32.43M |
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