Australia · Delayed Price · Currency is AUD Unith Statistics
Total Valuation
Unith has a market cap or net worth of AUD 9.20 million. The enterprise value is 11.08 million.
| Market Cap | 9.20M |
| Enterprise Value | 11.08M |
Important Dates
The next estimated earnings date is Sunday, October 18, 2026.
| Earnings Date | Oct 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unith has 1.53 billion shares outstanding. The number of shares has increased by 22.66% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +22.66% |
| Shares Change (QoQ) | +21.49% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -14.39 |
Financial Efficiency
Return on equity (ROE) is -85.50% and return on invested capital (ROIC) is -74.30%.
| Return on Equity (ROE) | -85.50% |
| Return on Assets (ROA) | -34.20% |
| Return on Invested Capital (ROIC) | -74.30% |
| Return on Capital Employed (ROCE) | -106.89% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 1.91, so Unith's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 2,957,256 |
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 4.37 million and -4.99 million in losses. Loss per share was -0.00.
| Revenue | 4.37M |
| Gross Profit | 3.61M |
| Operating Income | -4.59M |
| Pretax Income | -4.99M |
| Net Income | -4.99M |
| EBITDA | -4.22M |
| EBIT | -4.59M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 451,611 in cash and 2.34 million in debt, with a net cash position of -1.89 million or -0.00 per share.
| Cash & Cash Equivalents | 451,611 |
| Total Debt | 2.34M |
| Net Cash | -1.89M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -27,359, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -27,359 |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | 1.36M |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 82.70%, with operating and profit margins of -105.21% and -114.23%.
| Gross Margin | 82.70% |
| Operating Margin | -105.21% |
| Pretax Margin | -114.23% |
| Profit Margin | -114.23% |
| EBITDA Margin | -96.57% |
| EBIT Margin | -105.21% |
| 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 | -22.66% |
| Shareholder Yield | -22.66% |
| Earnings Yield | -54.24% |
| FCF Yield | -19.27% |
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 -9.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.61 |
| Piotroski F-Score | 2 |