Underwood Capital Limited

As of June 30, 2026, Underwood Capital Limited carries a market capitalization of 11.03M, placing it among publicly traded companies globally. Its enterprise value stands at 3.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Underwood Capital Limited has 204.33M shares outstanding.

As of June 30, 2026, Underwood Capital Limited trades at a trailing price-to-earnings ratio of 57.46. The price-to-sales ratio is 16.21, and the price-to-book ratio stands at 0.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.90 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 3.35M versus a market cap of 11.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Underwood Capital Limited maintains a current ratio of 133.59, meaning it holds 133.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Underwood Capital Limited posted a return on equity (ROE) of 1.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.90, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Underwood Capital Limited recorded an income tax benefit of -351,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -158,000.00 and 193,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Underwood Capital Limited's stock has declined approximately 30.56% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, Underwood Capital Limited generated 684,000.00 in revenue and converted that into 193,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -842,000.00, while operating income came in at -842,000.00.

These figures are as of June 30, 2026. Total book value stands at 19.35M, with working capital of 21.08M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of -123.10 and net profit margin of 28.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Underwood Capital Limited shareholders.

As of June 30, 2026, Underwood Capital Limited has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.