UXN Co., Ltd.

As of December 31, 2025, UXN Co., Ltd. carries a market capitalization of 43.77B, placing it among publicly traded companies globally. Its enterprise value stands at 41.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, UXN Co., Ltd. has 4.75M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 281.82, and the price-to-book ratio stands at -39.52.

These figures are as of December 31, 2025. The EV/Sales ratio of 269.70 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 41.30B versus a market cap of 43.77B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, UXN Co., Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -153.93, indicating conservative leverage, while an interest coverage ratio of -4.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -14.98, reflecting losses generated across the asset base. The company generates approximately 5.89M in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, UXN Co., Ltd.'s stock has declined approximately 32.86% over the past 52 weeks. The 50-day moving average sits at 6,248.80, while the 200-day moving average is 7,151.90.

Over the twelve months ended December 31, 2025, UXN Co., Ltd. generated 153.12M in revenue and converted that into -3.03B in net income, yielding earnings per share of -619.01. EBITDA reached -3.94B, while operating income came in at -4.93B.

As of December 31, 2025, UXN Co., Ltd. holds 4.18B in cash and equivalents against 1.70B in total debt, resulting in a net debt position of -1.70B. Total book value stands at -1.11B, with working capital of -2.76B providing operational flexibility.

UXN Co., Ltd. produced -3.36B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -555.49M in capital expenditures, free cash flow totaled -3.91B - equivalent to -835.76 per share.

Over the twelve months ended December 31, 2025, UXN Co., Ltd. posted a gross margin of -7.34, reflecting its pricing power and cost economics. The operating margin of -3,217.08 and net profit margin of -1,975.75 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -8.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 34.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UXN Co., Ltd. shareholders.

As of December 31, 2025, UXN Co., Ltd. has an Altman Z-Score of -5.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.