Unith Ltd (ASX:UNT)

Unith Statistics

Total Valuation

Unith has a market cap or net worth of AUD 10.66 million. The enterprise value is 10.53 million.

Market Cap	10.66M
Enterprise Value	10.53M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Unith has 1.52 billion shares outstanding. The number of shares has increased by 22.31% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+22.31%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	4.85%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.45
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-105.89

Financial Efficiency

Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -46.85%.

Return on Equity (ROE)	-51.45%
Return on Assets (ROA)	-18.68%
Return on Invested Capital (ROIC)	-46.85%
Return on Capital Employed (ROCE)	-46.01%
Weighted Average Cost of Capital (WACC)	15.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.18, so Unith's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	2,720,894

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 5.37 million and -4.95 million in losses. Loss per share was -0.00.

Revenue	5.37M
Gross Profit	4.60M
Operating Income	-3.39M
Pretax Income	-4.95M
Net Income	-4.95M
EBITDA	-3.34M
EBIT	-3.39M
Loss Per Share	-0.00

Balance Sheet

The company has 452,342 in cash and 320,315 in debt, with a net cash position of 132,027 or 0.00 per share.

Cash & Cash Equivalents	452,342
Total Debt	320,315
Net Cash	132,027
Net Cash Per Share	0.00
Equity (Book Value)	7.37M
Book Value Per Share	0.01
Working Capital	599,820

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -67,391, giving a free cash flow of -2.32 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-67,391
Free Cash Flow	-2.32M
FCF Per Share	-0.00

Margins

Gross margin is 85.58%, with operating and profit margins of -63.14% and -92.20%.

Gross Margin	85.58%
Operating Margin	-63.14%
Pretax Margin	-92.20%
Profit Margin	-92.20%
EBITDA Margin	-62.15%
EBIT Margin	-63.14%
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	-22.31%
Shareholder Yield	-22.31%
Earnings Yield	-46.45%
FCF Yield	-21.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	2