UbiVelox Inc

As of March 31, 2026, UbiVelox Inc carries a market capitalization of 73.75B, placing it among publicly traded companies globally. Its enterprise value stands at 338.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UbiVelox Inc's next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, UbiVelox Inc has 14.55M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.54.

As of March 31, 2026, UbiVelox Inc trades at an EV/EBITDA multiple of 11.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 338.98B versus a market cap of 73.75B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, UbiVelox Inc maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.77, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, UbiVelox Inc posted a negative return on equity (ROE) of -4.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. The company generates approximately 1.94B in revenue per employee across its workforce of 333.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.48 indicates how many times UbiVelox Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, UbiVelox Inc recorded 14.90B in income tax expense. The company reported a pretax loss of -4.66B and -6.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, UbiVelox Inc's stock has declined approximately 27.61% over the past 52 weeks. The 50-day moving average sits at 4,188.40, while the 200-day moving average is 4,759.88.

Over the twelve months ended March 31, 2026, UbiVelox Inc generated 647.33B in revenue and converted that into -6.08B in net income, yielding earnings per share of -1,433.92. EBITDA reached 30.40B, while operating income came in at 18.75B.

As of March 31, 2026, UbiVelox Inc holds 92.03B in cash and equivalents against 231.93B in total debt, resulting in a net debt position of 143.44B. Total book value stands at 135.93B, with working capital of 75.16B providing operational flexibility.

UbiVelox Inc produced 7.04B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -17.72B in capital expenditures, free cash flow totaled -10.68B - equivalent to -782.82 per share.

Over the twelve months ended March 31, 2026, UbiVelox Inc posted a gross margin of 27.94, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of -0.94 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, UbiVelox Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.44: 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 -18.02, meaning UbiVelox Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

UbiVelox Inc's most recent stock split took place on April 2, 2024 with a 1:2 split ratio.

As of March 31, 2026, UbiVelox Inc has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.