Zegona Communications Plc
Total Valuation
USDAs of March 31, 2026, ZEGONA COMMUNICATIONS PLC carries a market capitalization of 5.02B, placing it among publicly traded companies globally. Its enterprise value stands at 9.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.02B |
| Enterprise Value | 9.88B |
Important Dates
ZEGONA COMMUNICATIONS PLC's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
Share Statistics
As of March 31, 2026, ZEGONA COMMUNICATIONS PLC has 228.89M shares outstanding.
| Shares Outstanding | 228.89M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | -4.99 |
| P/TBV Ratio | -1.23 |
Financial Position
As of March 31, 2026, ZEGONA COMMUNICATIONS PLC maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.25 |
| Debt / Equity | -543.39 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,455.50 |
Stock Price Statistics
USDAs of the close on October 6, 2026, ZEGONA COMMUNICATIONS PLC's stock has gained approximately 43.29% over the past 52 weeks.
| 52-Week Price Change | 43.29% |
| 50-Day Moving Average | 22.96 |
Balance Sheet
USDAs of March 31, 2026, ZEGONA COMMUNICATIONS PLC holds 599.71M in cash and equivalents against 5.46B in total debt, resulting in a net debt position of 3.66B. Total book value stands at -1.00B, with working capital of -708.60M providing operational flexibility.
| Cash & Cash Equivalents | 599.71M |
| Total Debt | 5.46B |
| Net Debt | 3.66B |
| Equity (Book Value) | -1.00B |
| Book Value Per Share | -4.39 |
| Working Capital | -708.60M |