Unith Ltd

Unith Ltd

AASX:UNT
0.01
AUD
0.00
(0.00%)
0.00EPS
9.83MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

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 Cap9.83M
Enterprise Value9.70M

Important Dates

Unith Ltd's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2025, Unith Ltd has 1.23B shares outstanding.

Shares Outstanding1.23B

Valuation Ratios

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 Ratio1.82
PB Ratio1.33
P/TBV Ratio1.94

Enterprise Valuation

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 / Sales1.81

Financial Position

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 Ratio1.37
Quick Ratio0.92
Debt / Equity4.35
Debt / EBITDA-0.18
Interest Coverage-64.49

Financial Efficiency

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

Stock Price Statistics

AUD

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 Average0.01
200-Day Moving Average0.01

Income Statement

AUD

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.

Revenue5.37M
Gross Profit4.60M
Operating Income-3.39M
Pretax Income-4.95M
Net Income-4.95M
EBITDA-1.80M
EBIT-3.39M

Balance Sheet

AUD

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 Equivalents452,342.00
Total Debt320,315.00
Net Debt-452,342.00
Equity (Book Value)7.37M
Book Value Per Share0.01
Working Capital599,820.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-1.55M

Margins

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 Margin85.58
Operating Margin-63.14
Pretax Margin-92.20
Profit Margin-92.20
EBITDA Margin-33.44

Dividends & Yields

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 Yield3.06

Stock Splits

Unith Ltd's most recent stock split took place on February 27, 2024 with a 63:64 split ratio.

Last Split Date2/27/2024
Split Ratio63:64

Scores

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