Universal Digital Inc.

As of January 31, 2026, Universal Digital Inc. carries a market capitalization of 5.65M, placing it among publicly traded companies globally. Its enterprise value stands at 5.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Universal Digital Inc. has 75.37M shares outstanding.

These figures are as of January 31, 2026. The price-to-sales ratio is 15.55, and the price-to-book ratio stands at 2.44.

These figures are as of January 31, 2026. The EV/Sales ratio of 27.25 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 5.83M versus a market cap of 5.65M, with the gap driven by net debt and cash on the balance sheet.

As of January 31, 2026, Universal Digital Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended January 31, 2026. Return on assets (ROA) is negative at -1,202.45, reflecting losses generated across the asset base.

As of the close on August 5, 2026, Universal Digital Inc.'s stock has declined approximately 94.78% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.13.

Over the twelve months ended January 31, 2026, Universal Digital Inc. generated 213,919.00 in revenue and converted that into -20.64M in net income, yielding earnings per share of -0.47. EBITDA reached -18.63M, while operating income came in at -2.78M.

As of January 31, 2026, Universal Digital Inc. holds 300,777.00 in cash and equivalents against 478,150.00 in total debt, resulting in a net debt position of 177,373.00. Total book value stands at 2.31M, with working capital of 244,043.00 providing operational flexibility.

Universal Digital Inc. produced -1.61M in operating cash flow over the twelve months ended January 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.61M - equivalent to -0.04 per share.

These figures cover the twelve months ended January 31, 2026. The operating margin of -1,299.28 and net profit margin of -9,648.13 provide insight into operational efficiency.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -48.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Universal Digital Inc.'s most recent stock split took place on January 2, 2025 with a 10:1 split ratio.

As of January 31, 2026, Universal Digital Inc. has an Altman Z-Score of -15.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.