Mexico
· Delayed Price · Currency is MXN Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of MXN 215.66 billion. The enterprise value is 237.69 billion.
| Market Cap | 215.66B |
| Enterprise Value | 237.69B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 316.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.18 |
| EV / Sales | 6.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.50 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.23 |
| Interest Coverage | -22.98 |
Financial Efficiency
Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | -19.42% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | -9.25% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | -2.77M |
| Employee Count | 4,987 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 464.41 |
| 200-Day Moving Average | 390.81 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 787 |
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) | 2.37 |
Income Statement
In the last 12 months, Unity Software had revenue of MXN 37.78 billion and -13.84 billion in losses. Loss per share was -34.95.
| Revenue | 37.78B |
| Gross Profit | 28.08B |
| Operating Income | -11.27B |
| Pretax Income | -13.90B |
| Net Income | -13.84B |
| EBITDA | -2.75B |
| EBIT | -11.27B |
| Loss Per Share | -34.95 |
Balance Sheet
The company has 31.62 billion in cash and 49.05 billion in debt, giving a net cash position of -17.42 billion.
| Cash & Cash Equivalents | 31.62B |
| Total Debt | 49.05B |
| Net Cash | -17.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.41B |
| Book Value Per Share | 162.40 |
| Working Capital | 27.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -615.72 million, giving a free cash flow of 5.96 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -615.72M |
| Free Cash Flow | 5.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.32%, with operating and profit margins of -29.84% and -36.63%.
| Gross Margin | 74.32% |
| Operating Margin | -29.84% |
| Pretax Margin | -36.79% |
| Profit Margin | -36.63% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -29.84% |
| FCF Margin | 15.77% |
Dividends & Yields
Unity Software 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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | -6.42% |
| FCF Yield | 2.76% |
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
Unity Software has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |