Utenos Trikotazas AB

As of June 30, 2026, Utenos Trikotazas AB carries a market capitalization of 3.33M, placing it among publicly traded companies globally. Its enterprise value stands at 9.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Utenos Trikotazas AB has 9.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 475.15.

As of June 30, 2026, Utenos Trikotazas AB trades at an EV/EBITDA multiple of 22.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 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 9.13M versus a market cap of 3.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Utenos Trikotazas AB maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84,457.14, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 49,275.36 in revenue per employee across its workforce of 431.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Utenos Trikotazas AB recorded an income tax benefit of -25,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -510,000.00 and -466,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Utenos Trikotazas AB's stock has gained approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.34.

Over the twelve months ended June 30, 2026, Utenos Trikotazas AB generated 21.25M in revenue and converted that into -466,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 403,000.00, while operating income came in at -6,000.00.

As of June 30, 2026, Utenos Trikotazas AB holds 111,000.00 in cash and equivalents against 5.91M in total debt, resulting in a net debt position of 5.58M. Total book value stands at 7,000.00, with working capital of 3.90M providing operational flexibility.

Utenos Trikotazas AB produced 124,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -78,000.00 in capital expenditures, free cash flow totaled 46,000.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Utenos Trikotazas AB posted a gross margin of 14.07, reflecting its pricing power and cost economics. The operating margin of -0.03 and net profit margin of -2.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.38, 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 33.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Utenos Trikotazas AB shareholders.

Utenos Trikotazas AB's most recent stock split took place on October 21, 2014 with a 599:151 split ratio.

As of June 30, 2026, Utenos Trikotazas AB has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.