Unlimit Group Statistics

Total Valuation

Unlimit Group has a market cap or net worth of DKK 105.10 million. The enterprise value is 152.31 million.

Market Cap	105.10M
Enterprise Value	152.31M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Unlimit Group has 4.47 billion shares outstanding.

Current Share Class	4.47B
Shares Outstanding	4.47B
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	163.12
PB Ratio	19.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.30
EV / Sales	236.39
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 +291.67% in the last 52 weeks. The beta is 0.78, so Unlimit Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+291.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	2,010,475

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.32M
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	-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	-10.13%
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