Ubiqconn Technology, Inc.

As of June 30, 2026, Ubiqconn Technology, Inc. carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ubiqconn Technology, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Ubiqconn Technology, Inc. has 86.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 2.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.93 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 3.41B versus a market cap of 4.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ubiqconn Technology, Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of -27.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ubiqconn Technology, Inc. posted a negative return on equity (ROE) of -5.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.78, reflecting losses generated across the asset base. Inventory turnover of 2.02 indicates how many times Ubiqconn Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ubiqconn Technology, Inc. recorded an income tax benefit of -28.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -131.93M and -103.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ubiqconn Technology, Inc.'s stock has declined approximately 20.17% over the past 52 weeks. The 50-day moving average sits at 46.90, while the 200-day moving average is 49.01.

Over the twelve months ended June 30, 2026, Ubiqconn Technology, Inc. generated 1.76B in revenue and converted that into -103.22M in net income, yielding earnings per share of -1.21. EBITDA reached -79.24M, while operating income came in at -164.04M.

As of June 30, 2026, Ubiqconn Technology, Inc. holds 1.33B in cash and equivalents against 60.48M in total debt, resulting in a net debt position of -792.65M. Total book value stands at 2.01B, with working capital of 1.70B providing operational flexibility.

Ubiqconn Technology, Inc. produced 40.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.14M in capital expenditures, free cash flow totaled 13.51M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, Ubiqconn Technology, Inc. posted a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of -9.30 and net profit margin of -5.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ubiqconn Technology, 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 stands at 0.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ubiqconn Technology, Inc. shareholders.

As of June 30, 2026, Ubiqconn Technology, Inc. has an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.