Warpaint London PLC

Warpaint London PLC

2.99
USD
-0.01
(-0.33%)
207.87MMarket Cap
Apr 28Next Earn

Total Valuation

USD

As of December 31, 2025, Warpaint London PLC carries a market capitalization of 207.87M, placing it among publicly traded companies globally. Its enterprise value stands at 199.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.87M
Enterprise Value199.56M

Important Dates

Warpaint London PLC's next confirmed earnings release is scheduled for April 28, 2027.

Earnings Date4/28/2027

Share Statistics

As of December 31, 2025, Warpaint London PLC has 80.86M shares outstanding.

Shares Outstanding80.86M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.92
P/TBV Ratio2.24

Financial Position

As of December 31, 2025, Warpaint London PLC maintains a current ratio of 7.45, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.45
Quick Ratio1.72
Debt / Equity12.22

Financial Efficiency

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

Employee Count187.00

Stock Price Statistics

As of the close on September 10, 2026, Warpaint London PLC's stock has declined approximately 5.08% over the past 52 weeks.

52-Week Price Change-5.08%

Balance Sheet

USD

As of December 31, 2025, Warpaint London PLC holds 21.54M in cash and equivalents against 13.23M in total debt, resulting in a net debt position of -21.54M. Total book value stands at 108.27M, with working capital of 80.65M providing operational flexibility.

Cash & Cash Equivalents21.54M
Total Debt13.23M
Net Debt-21.54M
Equity (Book Value)108.27M
Book Value Per Share1.34
Working Capital80.65M