Unicasa Industria de Moveis S.A.

As of June 30, 2026, Unicasa Industria de Moveis S.A. carries a market capitalization of 79.96M, placing it among publicly traded companies globally. Its enterprise value stands at 194.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Unicasa Industria de Moveis S.A. has 66.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.85 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 194.53M versus a market cap of 79.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unicasa Industria de Moveis S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.99, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unicasa Industria de Moveis S.A. posted a negative return on equity (ROE) of -9.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.07, reflecting losses generated across the asset base. The company generates approximately 404,521.97 in revenue per employee across its workforce of 563.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.47 indicates how many times Unicasa Industria de Moveis S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unicasa Industria de Moveis S.A. recorded an income tax benefit of -3.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.74M and -16.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Unicasa Industria de Moveis S.A.'s stock has gained approximately 1.64% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.30.

Over the twelve months ended June 30, 2026, Unicasa Industria de Moveis S.A. generated 227.85M in revenue and converted that into -16.20M in net income, yielding earnings per share of -0.25. EBITDA reached -653,000.00, while operating income came in at -18.91M.

As of June 30, 2026, Unicasa Industria de Moveis S.A. holds 36.39M in cash and equivalents against 150.96M in total debt, resulting in a net debt position of 115.48M. Total book value stands at 167.74M, with working capital of -4.36M providing operational flexibility.

Unicasa Industria de Moveis S.A. produced 25.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.90M in capital expenditures, free cash flow totaled -932,000.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Unicasa Industria de Moveis S.A. posted a gross margin of 29.54, reflecting its pricing power and cost economics. The operating margin of -8.30 and net profit margin of -7.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.64, meaning Unicasa Industria de Moveis S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Unicasa Industria de Moveis S.A. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.