Samara Asset Group PLC

As of December 31, 2025, Samara Asset Group PLC carries a market capitalization of 153.04M, placing it among publicly traded companies globally. Its enterprise value stands at 187.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Samara Asset Group PLC has 92.19M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Samara Asset Group PLC maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Samara Asset Group PLC's stock has declined approximately 6.58% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.12.

As of December 31, 2025, Samara Asset Group PLC holds 2.08M in cash and equivalents against 36.53M in total debt, resulting in a net debt position of 34.45M. Total book value stands at 180.28M, with working capital of -12.01M providing operational flexibility.

Samara Asset Group PLC's most recent stock split took place on July 27, 2021 with a 1:20 split ratio.