Unlimit Group Statistics

Total Valuation

Unlimit Group has a market cap or net worth of DKK 36.35 million. The enterprise value is 33.71 million.

Market Cap	36.35M
Enterprise Value	33.71M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Unlimit Group has 1.45 billion shares outstanding. The number of shares has increased by 545.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+545.59%
Shares Change (QoQ)	+1,164.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.85
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-93.47

Financial Efficiency

Return on equity (ROE) is -109.66% and return on invested capital (ROIC) is -65.83%.

Return on Equity (ROE)	-109.66%
Return on Assets (ROA)	-51.05%
Return on Invested Capital (ROIC)	-65.83%
Return on Capital Employed (ROCE)	-54.37%
Revenue Per Employee	n/a
Profits Per Employee	-5.35M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 7.66, so Unlimit Group's price volatility has been higher than the market average.

Beta (5Y)	7.66
52-Week Price Change	+33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	2,981,024

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

Revenue	n/a
Gross Profit	-4.48M
Operating Income	-5.14M
Pretax Income	-5.35M
Net Income	-5.35M
EBITDA	n/a
EBIT	-5.14M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and n/a in debt, giving a net cash position of 2.64 million or 0.00 per share.

Cash & Cash Equivalents	2.64M
Total Debt	n/a
Net Cash	2.64M
Net Cash Per Share	0.00
Equity (Book Value)	9.45M
Book Value Per Share	0.01
Working Capital	3.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Unlimit Group 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	-545.59%
Shareholder Yield	-545.59%
Earnings Yield	-14.72%
FCF Yield	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

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