UNID btplus Co., Ltd.

As of June 30, 2026, UNID btplus Co., Ltd. carries a market capitalization of 35.81B, placing it among publicly traded companies globally. Its enterprise value stands at -27.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, UNID btplus Co., Ltd. has 10.61M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, UNID btplus Co., Ltd. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.18, indicating elevated leverage, while an interest coverage ratio of -3.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UNID btplus Co., Ltd. posted a negative return on equity (ROE) of -1.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.46, reflecting losses generated across the asset base. The company generates approximately 743.57M in revenue per employee across its workforce of 207.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times UNID btplus Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UNID btplus Co., Ltd. recorded an income tax benefit of -1.06B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.43B and -3.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, UNID btplus Co., Ltd.'s stock has gained approximately 4.56% over the past 52 weeks. The 50-day moving average sits at 3,826.50, while the 200-day moving average is 3,227.88.

Over the twelve months ended June 30, 2026, UNID btplus Co., Ltd. generated 154.48B in revenue and converted that into -3.37B in net income, yielding earnings per share of -325.14. EBITDA reached -1.30B, while operating income came in at -7.73B.

As of June 30, 2026, UNID btplus Co., Ltd. holds 83.34B in cash and equivalents against 19.65B in total debt, resulting in a net debt position of -25.77B. Total book value stands at 193.08B, with working capital of 108.34B providing operational flexibility.

UNID btplus Co., Ltd. produced 5.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.85B in capital expenditures, free cash flow totaled -2.79B - equivalent to -271.76 per share.

Over the twelve months ended June 30, 2026, UNID btplus Co., Ltd. posted a gross margin of 11.51, reflecting its pricing power and cost economics. The operating margin of -5.00 and net profit margin of -2.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UNID btplus Co., Ltd. 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 -7.98: 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 -1.90, meaning UNID btplus Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, UNID btplus Co., Ltd. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.