Ultrobotix Limited

Ultrobotix Limited

CCSE:PLCN
0.07
CAD
+0.00
(-7.14%)
2.99MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Ultrobotix Limited carries a market capitalization of 2.99M, placing it among publicly traded companies globally. Its enterprise value stands at 3.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.99M
Enterprise Value3.07M

Share Statistics

As of June 30, 2026, Ultrobotix Limited has 42.79M shares outstanding.

Shares Outstanding42.79M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.84
P/TBV Ratio-0.84

Financial Position

As of June 30, 2026, Ultrobotix Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.30
Quick Ratio0.30
Debt / Equity-6.66

Stock Price Statistics

CAD

As of the close on September 24, 2026, Ultrobotix Limited's stock has gained approximately 550.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.21.

52-Week Price Change550.00%
50-Day Moving Average0.10
200-Day Moving Average0.21

Balance Sheet

CAD

As of June 30, 2026, Ultrobotix Limited holds 156,113.10 in cash and equivalents against 235,588.86 in total debt, resulting in a net debt position of 79,475.76. Total book value stands at -3.54M, with working capital of -390,282.75 providing operational flexibility.

Cash & Cash Equivalents156,113.10
Total Debt235,588.86
Net Debt79,475.76
Equity (Book Value)-3.54M
Book Value Per Share-0.08
Working Capital-390,282.75