Secura Group Ltd.

As of June 30, 2020, Secura Group Ltd. carries a market capitalization of 35.20M, placing it among publicly traded companies globally. Its enterprise value stands at 26.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, Secura Group Ltd. has 400.00M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Secura Group Ltd. maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2020, Secura Group Ltd. recorded an income tax benefit of -73,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 13, 2026, Secura Group Ltd.'s stock has declined approximately 13.51% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

As of June 30, 2020, Secura Group Ltd. holds 18.07M in cash and equivalents against 9.34M in total debt, resulting in a net debt position of -9.82M. Total book value stands at 42.47M, with working capital of 20.97M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.