UKO Microshops AG

As of December 31, 2025, UKO Microshops AG carries a market capitalization of 17.13M, placing it among publicly traded companies globally. Its enterprise value stands at 17.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, UKO Microshops AG has 2.50M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 10.06, and the price-to-book ratio stands at 7.59.

These figures are as of December 31, 2025. The EV/Sales ratio of 10.17 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 17.32M versus a market cap of 17.13M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, UKO Microshops AG maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.57, indicating elevated leverage, while an interest coverage ratio of -6.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, UKO Microshops AG posted a negative return on equity (ROE) of -4.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, UKO Microshops AG recorded an income tax benefit of -30,517.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -141,352.26 and -110,835.26 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 21, 2026, UKO Microshops AG's stock has gained approximately 5.56% over the past 52 weeks.

Over the twelve months ended December 31, 2025, UKO Microshops AG generated 1.70M in revenue and converted that into -110,835.26 in net income, yielding earnings per share of -0.04. EBITDA reached -124,979.51, while operating income came in at -125,584.33.

These figures are as of December 31, 2025. Total book value stands at 2.26M, with working capital of -210,089.14 providing operational flexibility.

Over the twelve months ended December 31, 2025, UKO Microshops AG posted a gross margin of 65.77, reflecting its pricing power and cost economics. The operating margin of -7.38 and net profit margin of -6.51 provide insight into operational efficiency.

As of December 31, 2025, UKO Microshops AG has an Altman Z-Score of 9.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.