Ubiqconn Technology, Inc.

Total Valuation

Ubiqconn Technology, Inc. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ubiqconn Technology, Inc. currently has 86.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 5.01.

Enterprise Valuation

Financial Position

Ubiqconn Technology, Inc. maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.20, indicating elevated leverage, while an interest coverage ratio of -42.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ubiqconn Technology, Inc. has paid -15.34M in income taxes, reflecting an effective tax rate of 27.35.

Stock Price Statistics

Ubiqconn Technology, Inc.'s stock has gained approximately 26.06635% over the past 52 weeks. The 50-day moving average sits at 48.08, while the 200-day moving average is 51.27.

Income Statement

Over the trailing twelve months, Ubiqconn Technology, Inc. generated 1.97B in revenue and converted that into -62.37M in net income, yielding earnings per share of -0.74. EBITDA reached -112.72M, while operating income came in at -112.72M.

Balance Sheet

Ubiqconn Technology, Inc. holds 1.34B in cash and equivalents against 85.64M in total debt, resulting in a net debt position of -986.71M. Total book value stands at 874.50M, with working capital of 1.71B providing operational flexibility.

Cash Flow

Ubiqconn Technology, Inc. produced 129.16M in operating cash flow over the past twelve months. After subtracting -28.18M in capital expenditures, free cash flow totaled 100.98M - equivalent to 1.19 per share.

Margins

Ubiqconn Technology, Inc. operates with a gross margin of 26.38, reflecting its pricing power and cost economics. The operating margin of -5.72 and net profit margin of -3.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Ubiqconn Technology, Inc. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.