Unity Software Inc. (BMV:U)

Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of MXN 353.10 billion. The enterprise value is 369.54 billion.

Market Cap	353.10B
Enterprise Value	369.54B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	422.52M
Shares Outstanding	n/a
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.92
PS Ratio	10.52
PB Ratio	5.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.16
EV / Sales	11.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.21

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.68.

Current Ratio	2.73
Quick Ratio	2.59
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	6.60
Interest Coverage	-20.52

Financial Efficiency

Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-12.62%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-8.30%
Revenue Per Employee	6.73M
Profits Per Employee	-1.64M
Employee Count	4,987
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Unity Software has paid 257.66 million in taxes.

Income Tax	257.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.29% in the last 52 weeks. The beta is 2.32, so Unity Software's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+135.29%
50-Day Moving Average	650.90
200-Day Moving Average	478.75
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	206

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)	2.89

Income Statement

In the last 12 months, Unity Software had revenue of MXN 33.56 billion and -8.18 billion in losses. Loss per share was -20.04.

Revenue	33.56B
Gross Profit	24.97B
Operating Income	-9.13B
Pretax Income	-7.90B
Net Income	-8.18B
EBITDA	-1.61B
EBIT	-9.13B
Loss Per Share	-20.04

Balance Sheet

The company has 31.89 billion in cash and 44.15 billion in debt, giving a net cash position of -12.26 billion.

Cash & Cash Equivalents	31.89B
Total Debt	44.15B
Net Cash	-12.26B
Net Cash Per Share	n/a
Equity (Book Value)	64.76B
Book Value Per Share	142.97
Working Capital	28.75B

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -485.73 million, giving a free cash flow of 6.69 billion.

Operating Cash Flow	7.18B
Capital Expenditures	-485.73M
Free Cash Flow	6.69B
FCF Per Share	n/a

Margins

Gross margin is 74.40%, with operating and profit margins of -27.22% and -24.38%.

Gross Margin	74.40%
Operating Margin	-27.22%
Pretax Margin	-23.53%
Profit Margin	-24.38%
EBITDA Margin	-4.80%
EBIT Margin	-27.22%
FCF Margin	19.94%

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	-5.71%
Shareholder Yield	n/a
Earnings Yield	-2.32%
FCF Yield	1.90%

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

Unity Software has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5