As of June 30, 2026, Alliance Healthcare Group Ltd. carries a market capitalization of 33.72M, placing it among publicly traded companies globally. Its enterprise value stands at 31.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.72M |
| Enterprise Value | 31.06M |
As of June 30, 2026, Alliance Healthcare Group Ltd. has 206.87M shares outstanding.
| Shares Outstanding | 206.87M |
These figures are as of June 30, 2026.
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.73 |
As of June 30, 2026, Alliance Healthcare Group Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.32 |
| Debt / Equity | 64.35 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 403.00 |
As of the close on October 16, 2026, Alliance Healthcare Group Ltd.'s stock has gained approximately 54.17% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.15.
| 52-Week Price Change | 54.17% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
As of June 30, 2026, Alliance Healthcare Group Ltd. holds 21.16M in cash and equivalents against 17.98M in total debt, resulting in a net debt position of -9.88M. Total book value stands at 27.41M, with working capital of 12.00M providing operational flexibility.
| Cash & Cash Equivalents | 21.16M |
| Total Debt | 17.98M |
| Net Debt | -9.88M |
| Equity (Book Value) | 27.41M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.00M |
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