Unith Statistics

Total Valuation

Unith has a market cap or net worth of AUD 15.97 million. The enterprise value is 14.75 million.

Market Cap	15.97M
Enterprise Value	14.75M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Unith has 1.23 billion shares outstanding. The number of shares has increased by 33.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+33.51%
Shares Change (QoQ)	+11.25%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	4.85%
Float	870.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.85
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.25

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.

Current Ratio	2.43
Quick Ratio	2.35
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-88.07

Financial Efficiency

Return on equity (ROE) is -57.96% and return on invested capital (ROIC) is -24.09%.

Return on Equity (ROE)	-57.96%
Return on Assets (ROA)	-21.47%
Return on Invested Capital (ROIC)	-24.09%
Return on Capital Employed (ROCE)	-42.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.92
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	863,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unith had revenue of AUD 4.40 million and -5.21 million in losses. Loss per share was -0.00.

Revenue	4.40M
Gross Profit	3.85M
Operating Income	-3.73M
Pretax Income	-5.22M
Net Income	-5.21M
EBITDA	-4.13M
EBIT	-3.73M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 489,577 in debt, giving a net cash position of 1.19 million or 0.00 per share.

Cash & Cash Equivalents	1.68M
Total Debt	489,577
Net Cash	1.19M
Net Cash Per Share	0.00
Equity (Book Value)	8.62M
Book Value Per Share	0.01
Working Capital	1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -28,589, giving a free cash flow of -2.36 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-28,589
Free Cash Flow	-2.36M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 87.50%, with operating and profit margins of -84.68% and -118.51%.

Gross Margin	87.50%
Operating Margin	-84.68%
Pretax Margin	-118.58%
Profit Margin	-118.51%
EBITDA Margin	-93.78%
EBIT Margin	-84.68%
FCF Margin	n/a

Dividends & Yields

Unith does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.51%
Shareholder Yield	-33.51%
Earnings Yield	-32.64%
FCF Yield	-14.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unith has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a