Unistar Multimedia Limited carries a market capitalization of 83.25M, placing it among publicly traded companies globally. Its enterprise value stands at 105.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.25M |
| Enterprise Value | 105.19M |
Unistar Multimedia Limited currently has 25.00M shares outstanding.
| Shares Outstanding | 25.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -0.34.
| PE Ratio | N/A |
| PS Ratio | 0.70 |
| PB Ratio | -0.34 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Unistar Multimedia Limited maintains a current ratio of 40,349.82, meaning it holds 40.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 40,349.82 |
| Quick Ratio | 0.32 |
| Debt / Equity | 9.12 |
| Debt / EBITDA | -3.00 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | -13.28 |
| Return on Assets (ROA) | 0.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.00 |
Over the trailing twelve months, Unistar Multimedia Limited has paid 46,000.00 in income taxes, reflecting an effective tax rate of 50.28.
| Income Tax | 46,000.00 |
| Effective Tax Rate | 50.28 |
Unistar Multimedia Limited's stock has declined approximately -51.38686% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 4.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.38686% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.10 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Unistar Multimedia Limited generated 141.20M in revenue and converted that into -3.32M in net income, yielding earnings per share of -0.13. EBITDA reached -3.22M, while operating income came in at -3.22M.
| Revenue | 141.20M |
| Gross Profit | 852,000.00 |
| Operating Income | -3.22M |
| Pretax Income | -3.27M |
| Net Income | -3.32M |
| EBITDA | -3.22M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.13 |
Unistar Multimedia Limited holds 3.96M in cash and equivalents against 9.64M in total debt, resulting in a net debt position of 5.69M. Total book value stands at -295.46M, with working capital of 500.16B providing operational flexibility.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 9.64M |
| Net Debt | 5.69M |
| Equity (Book Value) | -295.46M |
| Book Value Per Share | -11.82 |
| Working Capital | 500.16B |
Unistar Multimedia Limited operates with a gross margin of 0.60, reflecting its pricing power and cost economics. The operating margin of -2.28 and net profit margin of -2.35 provide insight into operational efficiency.
| Gross Margin | 0.60 |
| Operating Margin | -2.28 |
| Pretax Margin | -2.31 |
| Profit Margin | -2.35 |
| EBITDA Margin | -2.28 |
Unistar Multimedia Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |