As of December 31, 2024, UNQ Holdings Limited carries a market capitalization of 232.25M, placing it among publicly traded companies globally. Its enterprise value stands at -15.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 232.25M |
| Enterprise Value | -15.82M |
As of December 31, 2024, UNQ Holdings Limited has 165.89M shares outstanding.
| Shares Outstanding | 165.89M |
These figures are as of December 31, 2024.
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
As of December 31, 2024, UNQ Holdings Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.46 |
| Quick Ratio | 0.99 |
| Debt / Equity | 28.38 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 256.50 |
As of the close on October 22, 2026, UNQ Holdings Limited's stock has declined approximately 15.33% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 2.51.
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.51 |
As of December 31, 2024, UNQ Holdings Limited holds 466.74M in cash and equivalents against 217.60M in total debt, resulting in a net debt position of -253.47M. Total book value stands at 765.67M, with working capital of 687.16M providing operational flexibility.
| Cash & Cash Equivalents | 466.74M |
| Total Debt | 217.60M |
| Net Debt | -253.47M |
| Equity (Book Value) | 765.67M |
| Book Value Per Share | 4.62 |
| Working Capital | 687.16M |
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