Germany · Delayed Price · Currency is EUR Unlimit Group Statistics
Total Valuation
Unlimit Group has a market cap or net worth of EUR 15.27 million. The enterprise value is 21.59 million.
| Market Cap | 15.27M |
| Enterprise Value | 21.59M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.47B |
| Shares Outstanding | n/a |
| 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 | 176.78 |
| PB Ratio | 21.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.12 |
| EV / Sales | 250.27 |
| 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 | n/a |
| Profits Per Employee | n/a |
| 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 +200.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | n/a |
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 EUR 86,371 and -1.43 million in losses.
| Revenue | 86,371 |
| Gross Profit | -1.13M |
| Operating Income | -1.32M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | n/a |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2,138 in cash and 6.33 million in debt, giving a net cash position of -6.33 million.
| Cash & Cash Equivalents | 2,138 |
| Total Debt | 6.33M |
| Net Cash | -6.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 723,797 |
| Book Value Per Share | n/a |
| Working Capital | -6.96M |
Cash Flow
| Operating Cash Flow | 5.00M |
| 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 | -9.35% |
| 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 |