Denmark · Delayed Price · Currency is DKK Unlimit Group Statistics
Total Valuation
Unlimit Group has a market cap or net worth of DKK 127.51 million. The enterprise value is 174.72 million.
| Market Cap | 127.51M |
| Enterprise Value | 174.72M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unlimit Group has 4.32 billion shares outstanding.
| Current Share Class | 4.32B |
| Shares Outstanding | 4.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 197.90 |
| PB Ratio | 23.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.40 |
| EV / Sales | 271.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 8.75.
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 8.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.73 |
Financial Efficiency
Return on equity (ROE) is -324.40% and return on invested capital (ROIC) is -22.93%.
| Return on Equity (ROE) | -324.40% |
| Return on Assets (ROA) | -13.67% |
| Return on Invested Capital (ROIC) | -22.93% |
| Return on Capital Employed (ROCE) | -72.39% |
| Revenue Per Employee | 92,044 |
| Profits Per Employee | -1.52M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.00% in the last 52 weeks. The beta is 7.94, so Unlimit Group's price volatility has been higher than the market average.
| Beta (5Y) | 7.94 |
| 52-Week Price Change | +195.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 3,969,223 |
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, Unlimit Group had revenue of DKK 644,307 and -10.65 million in losses.
| Revenue | 644,307 |
| Gross Profit | -8.40M |
| Operating Income | -9.87M |
| Pretax Income | -10.65M |
| Net Income | -10.65M |
| EBITDA | n/a |
| EBIT | -9.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15,948 in cash and 47.22 million in debt, giving a net cash position of -47.21 million or -0.01 per share.
| Cash & Cash Equivalents | 15,948 |
| Total Debt | 47.22M |
| Net Cash | -47.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | n/a |
| Working Capital | -51.92M |
Cash Flow
| Operating Cash Flow | 37.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,531.49% |
| Pretax Margin | -1,653.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.35% |
| FCF Yield | n/a |
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
Unlimit Group has an Altman Z-Score of -1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 2 |