As of June 30, 2025, Unith Ltd carries a market capitalization of 9.83M, placing it among publicly traded companies globally. Its enterprise value stands at 9.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.83M |
| Enterprise Value | 9.70M |
Unith Ltd's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
As of June 30, 2025, Unith Ltd has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
These figures are as of June 30, 2025. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.33.
| PS Ratio | 1.82 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.94 |
These figures are as of June 30, 2025. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.70M versus a market cap of 9.83M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.81 |
As of June 30, 2025, Unith Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.35, indicating elevated leverage, while an interest coverage ratio of -64.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -64.49 |
Over the twelve months ended June 30, 2025, Unith Ltd posted a negative return on equity (ROE) of -51.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.64, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -51.37 |
| Return on Assets (ROA) | -43.64 |
As of the close on October 22, 2026, Unith Ltd's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended June 30, 2025, Unith Ltd generated 5.37M in revenue and converted that into -4.95M in net income, yielding earnings per share of 0.00. EBITDA reached -1.80M, while operating income came in at -3.39M.
| Revenue | 5.37M |
| Gross Profit | 4.60M |
| Operating Income | -3.39M |
| Pretax Income | -4.95M |
| Net Income | -4.95M |
| EBITDA | -1.80M |
| EBIT | -3.39M |
As of June 30, 2025, Unith Ltd holds 452,342.00 in cash and equivalents against 320,315.00 in total debt, resulting in a net debt position of -452,342.00. Total book value stands at 7.37M, with working capital of 599,820.00 providing operational flexibility.
| Cash & Cash Equivalents | 452,342.00 |
| Total Debt | 320,315.00 |
| Net Debt | -452,342.00 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | 0.01 |
| Working Capital | 599,820.00 |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -1.55M |
Over the twelve months ended June 30, 2025, Unith Ltd posted a gross margin of 85.58, reflecting its pricing power and cost economics. The operating margin of -63.14 and net profit margin of -92.20 provide insight into operational efficiency.
| Gross Margin | 85.58 |
| Operating Margin | -63.14 |
| Pretax Margin | -92.20 |
| Profit Margin | -92.20 |
| EBITDA Margin | -33.44 |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 3.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unith Ltd shareholders.
| Shareholder Yield | 3.06 |
Unith Ltd's most recent stock split took place on February 27, 2024 with a 63:64 split ratio.
| Last Split Date | 2/27/2024 |
| Split Ratio | 63:64 |
As of June 30, 2025, Unith Ltd has an Altman Z-Score of -7.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.88 |
Already premium?