Unith Statistics

Total Valuation

Unith has a market cap or net worth of AUD 9.90 million. The enterprise value is 9.60 million.

Market Cap	9.90M
Enterprise Value	9.60M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Unith has 1.52 billion shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	4.85%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.35
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.18

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-75.45

Financial Efficiency

Return on equity (ROE) is -40.80% and return on invested capital (ROIC) is -46.83%.

Return on Equity (ROE)	-40.80%
Return on Assets (ROA)	-20.73%
Return on Invested Capital (ROIC)	-46.83%
Return on Capital Employed (ROCE)	-44.95%
Weighted Average Cost of Capital (WACC)	14.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 2.05, so Unith's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-53.85%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	2,073,938

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, Unith had revenue of AUD 5.55 million and -3.26 million in losses. Loss per share was -0.00.

Revenue	5.55M
Gross Profit	4.84M
Operating Income	-3.31M
Pretax Income	-3.26M
Net Income	-3.26M
EBITDA	-3.81M
EBIT	-3.31M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 1.11 million in debt, giving a net cash position of 294,827 or 0.00 per share.

Cash & Cash Equivalents	1.40M
Total Debt	1.11M
Net Cash	294,827
Net Cash Per Share	0.00
Equity (Book Value)	7.35M
Book Value Per Share	0.00
Working Capital	847,296

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -67,391, giving a free cash flow of -1.34 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-67,391
Free Cash Flow	-1.34M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 87.26%, with operating and profit margins of -59.55% and -58.73%.

Gross Margin	87.26%
Operating Margin	-59.55%
Pretax Margin	-58.73%
Profit Margin	-58.73%
EBITDA Margin	-68.63%
EBIT Margin	-59.55%
FCF Margin	n/a

Dividends & Yields

Unith 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	-14.06%
Shareholder Yield	-14.06%
Earnings Yield	-32.93%
FCF Yield	-13.52%

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

Unith has an Altman Z-Score of -4.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.78
Piotroski F-Score	3