As of June 30, 2026, Natural Cool Holdings Limited carries a market capitalization of 19.53M, placing it among publicly traded companies globally. Its enterprise value stands at 40.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.53M |
| Enterprise Value | 40.12M |
As of June 30, 2026, Natural Cool Holdings Limited has 250.45M shares outstanding.
| Shares Outstanding | 250.45M |
These figures are as of June 30, 2026.
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.29 |
As of June 30, 2026, Natural Cool Holdings Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.25 |
| Debt / Equity | 216.39 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 469.00 |
As of the close on October 22, 2026, Natural Cool Holdings Limited's stock has gained approximately 15.22% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.
| 52-Week Price Change | 15.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
As of June 30, 2026, Natural Cool Holdings Limited holds 11.57M in cash and equivalents against 34.22M in total debt, resulting in a net debt position of 10.59M. Total book value stands at 17.87M, with working capital of 1.91M providing operational flexibility.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | 34.22M |
| Net Debt | 10.59M |
| Equity (Book Value) | 17.87M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.91M |
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