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Underwood Capital Limited

$0.04 -$0.00 (-5.44%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04 - $0.04
Year Range
$0.03$0.05
Market Cap
8.14M
AVG Volume
104
Trailing/Forward PE
62.22/-
PEG ratio
-2.49
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (AUD)
-6M-4M-2M02M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q4-5.2M
26 Q20
25 Q4-351K
25 Q21.21M
24 Q41.2M
24 Q2-940K
23 Q4-2.23M
23 Q2943.5K
22 Q4-5.38M
22 Q2-2.79M
Net Income (AUD)
-15M-10M-5M05M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-3.17M
26 Q23.36M
25 Q4-358K
25 Q2601K
24 Q4648K
24 Q2-779K
23 Q4-4.6M
23 Q2616K
22 Q4-10.64M
22 Q2-5.29M
Operating Income (AUD)
-6M-4M-2M02M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-5.56M
26 Q2-1.2M
25 Q4-1.57M
25 Q2764K
24 Q4678K
24 Q2-1.52M
23 Q4-804K
23 Q2-768K
22 Q4-761K
22 Q2-697K
EBITDA (AUD)
-6M-4M-2M02M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q41.05M
26 Q2-1.2M
25 Q4-296.57K
25 Q2849K
24 Q4844K
24 Q2-395.53K
23 Q4-2.7M
23 Q2556.5K
22 Q4-5.75M
22 Q2-3.14M
Cash Flows (AUD)
-4M-2M02M4M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4474K
26 Q2-238K
25 Q4-942K
25 Q21.52M
24 Q4-139K
24 Q2-3.35M
23 Q4-17K
23 Q2-1.51M
22 Q42.25M
22 Q2593K
EPS (AUD)
-0.06-0.04-0.0200.0222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.02
26 Q20.02
25 Q4-0
25 Q20
24 Q40
24 Q2-0
23 Q4-0.02
23 Q20
22 Q4-0.05
22 Q2-0.02
Expenses (AUD)
0500K1M1.5MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q4362K
26 Q21.2M
25 Q4451K
25 Q2441K
24 Q4522K
24 Q2581K
23 Q4804K
23 Q2768K
22 Q4761K
22 Q2697K
Cash & Debt (AUD)
010M20M30M40MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q421.14M
26 Q226.62M
25 Q421.27M
25 Q234.88M
24 Q421.73M
24 Q220.8M
23 Q421.19M
23 Q227.34M
22 Q425.51M
22 Q234.04M
Debt ratios
-150-100-5005022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Debt ratios by quarter
PeriodDebt ratios
26 Q4-53.43
26 Q2-137.97
25 Q4-21.25
25 Q224.8
24 Q412.79
24 Q22.51
23 Q41.92
23 Q22.75
22 Q42.08
22 Q22.98
Margins
-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q4
MMJJF Margins by quarter
PeriodMargins
26 Q4-13.86%
25 Q4100%
25 Q2100%
24 Q4100%
24 Q213.88%
23 Q4100%
23 Q2100%
22 Q4100%
22 Q2100%
21 Q4100%
Return on Capital
-60%-40%-20%0%20%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-16.38%
26 Q214.9%
25 Q4-1.86%
25 Q23.04%
24 Q43.37%
24 Q2-4.2%
23 Q4-23.74%
23 Q22.47%
22 Q4-43.71%
22 Q2-15.12%
Shares Outstanding
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4141.35M
26 Q2205.45M
25 Q4207.78M
25 Q2210.27M
24 Q4210.32M
24 Q2210.31M
23 Q4229.53M
23 Q2229.95M
22 Q4229.95M
22 Q2229.95M
Book Value Per Share (AUD)
00.050.10.150.222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40.14
26 Q20.11
25 Q40.09
25 Q20.09
24 Q40.09
24 Q20.09
23 Q40.08
23 Q20.11
22 Q40.11
22 Q20.15
Total Assets (AUD)
010M20M30M40M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
MMJJF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q421.23M
26 Q227.2M
25 Q421.71M
25 Q222.69M
24 Q421.9M
24 Q221.03M
23 Q421.96M
23 Q227.94M
22 Q426.35M
22 Q237.7M
PE Ratio
050100150med 3.39Mar 20Jun 20Sep 20Dec 25Mar 26Jun 26Sep 26
MMJJF PE Ratio by quarter
PeriodPE Ratio
Sep 262.69
Sep 262.68
Aug 262.7
Aug 262.2
Aug 262.22
Aug 262.76
Jul 262.77
Jul 262.79
Jul 262.66
Jul 262.67
Jul 262.69
Jun 262.31
Jun 262.27
Jun 262.46
Jun 262.46
May 262.41
May 262.43
May 262.42
May 262.39
May 262.41
Apr 262.43
Apr 262.42
Apr 262.46
Apr 262.51
Mar 2696.9
Mar 2694.82
Mar 2695.38
Mar 26110.02
Feb 26108.68
Feb 26109.2
Feb 26110.39
Feb 26111.82
Jan 26112.66
Jan 26113.78
Jan 26117.38
Jan 26117.29
Jan 26117.18
Dec 25116.81
Dec 25119.23
Dec 25118.47
Dec 25111.73
Nov 25113.24
Nov 25114.92
Nov 25102.16
Nov 25121.59
Oct 25138.84
Oct 25139.53
Oct 25130.37
Oct 25130.75
Oct 25128.25
Sep 203.15
Sep 203.42
Sep 203.4
Sep 203.42
Aug 203.31
Aug 203.53
Aug 203.39
Aug 203.4
Jul 203.33
Jul 203.3
Jul 203.35
Jul 208.57
Jul 203.61
Jun 208.68
Jun 203.96
Jun 204.73
Jun 204.14
May 204.46
May 204.42
May 203.94
May 204.84
May 205.06
Apr 209.31
Apr 204.54
Apr 203.13
Apr 203.01
Mar 202.3
Mar 202.44
Mar 200.76
Mar 202.13
Feb 200.83
Feb 200.96
Feb 200.97
Feb 202.13
Jan 202.12
Jan 201.2
Jan 201.38
Jan 201.18
Jan 202.04
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -22.52%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MMJJF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.72%
Sep 261.73%
Aug 261.72%
Aug 262.11%
Aug 262.08%
Aug 261.68%
Jul 261.67%
Jul 261.66%
Jul 261.74%
Jul 261.73%
Jul 261.72%
Jun 262%
Jun 262.04%
Jun 261.88%
Jun 261.88%
May 261.92%
May 261.9%
May 261.91%
May 261.94%
May 261.93%
Apr 261.91%
Apr 261.91%
Apr 261.89%
Apr 261.84%
Mar 26-26.86%
Mar 26-27.45%
Mar 26-27.29%
Mar 26-23.66%
Feb 26-23.95%
Feb 26-23.83%
Feb 26-23.58%
Feb 26-23.28%
Jan 26-23.1%
Jan 26-22.88%
Jan 26-22.17%
Jan 26-22.19%
Jan 26-22.21%
Dec 25-22.28%
Dec 25-21.83%
Dec 25-21.97%
Dec 25-23.29%
Nov 25-22.98%
Nov 25-22.65%
Nov 25-25.48%
Nov 25-21.4%
Oct 25-18.75%
Oct 25-18.65%
Oct 25-19.96%
Oct 25-19.91%
Oct 25-20.29%
Sep 25-12.39%
Sep 25-12.48%
Sep 25-15.17%
Sep 25-16.46%
Aug 25-19.78%
Aug 25-19.63%
Aug 25-20.54%
Aug 25-20.58%
Aug 25-20.42%
Jul 25-22.85%
Jul 25-22.65%
Jul 25-22.89%
Jul 25-22.87%
Jun 25-22.73%
Jun 25-22.45%
Jun 25-22.58%
Jun 25-22.6%
May 25-22.39%
May 25-22.61%
May 25-20.27%
May 25-20.37%
May 25-20.46%
Apr 25-25.02%
Apr 25-24.99%
Apr 25-24.61%
Apr 25-23.62%
Mar 25-48.08%
Mar 25-47.96%
Mar 25-48.36%
Mar 25-48.23%
Feb 25-47.5%
Feb 25-48.63%
Feb 25-48.6%
Feb 25-48%
Jan 25-47.51%
Jan 25-48.27%
Jan 25-47.34%
Jan 25-47%
Jan 25-47.54%
Dec 24-47.53%
Dec 24-47.81%
Dec 24-48.68%
Dec 24-48.86%
Nov 24-64.76%
Nov 24-51.69%
Nov 24-51.42%
Nov 24-47.89%
Nov 24-47.72%
Oct 24-48.04%
Oct 24-48.79%
Price to Sales
-30-20-1001020med -1.48Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MMJJF Price to Sales by quarter
PeriodPrice to Sales
Sep 265.58
Sep 265.55
Aug 265.59
Aug 264.55
Aug 264.6
Aug 265.71
Jul 265.74
Jul 265.78
Jul 265.51
Jul 265.54
Jul 265.56
Jun 264.79
Jun 264.7
Jun 265.1
Jun 265.09
May 265
May 265.04
May 265.02
May 264.95
May 264.98
Apr 265.02
Apr 265.01
Apr 265.08
Apr 265.2
Mar 269.74
Mar 269.53
Mar 269.59
Mar 2611.06
Feb 2610.93
Feb 2610.98
Feb 2611.1
Feb 2611.24
Jan 2611.33
Jan 2611.44
Jan 2611.8
Jan 2611.79
Jan 2611.78
Dec 2511.74
Dec 2511.99
Dec 2511.91
Dec 2511.23
Nov 2511.38
Nov 2511.55
Nov 2510.27
Nov 2512.22
Oct 2513.96
Oct 2514.03
Oct 2513.11
Oct 2513.15
Oct 2512.89
Sep 25-20.85
Sep 25-20.7
Sep 25-17.04
Sep 25-15.7
Aug 25-13.06
Aug 25-13.17
Aug 25-12.59
Aug 25-12.56
Aug 25-12.66
Jul 25-11.31
Jul 25-11.41
Jul 25-11.29
Jul 25-11.3
Jun 25-11.37
Jun 25-11.51
Jun 25-11.44
Jun 25-11.44
May 25-11.54
May 25-11.43
May 25-12.75
May 25-12.69
May 25-12.63
Apr 25-10.33
Apr 25-10.34
Apr 25-10.5
Apr 25-10.94
Mar 25-10.12
Mar 25-10.14
Mar 25-10.06
Mar 25-10.09
Feb 25-10.24
Feb 25-10
Feb 25-10.01
Feb 25-10.13
Jan 25-10.24
Jan 25-10.08
Jan 25-10.27
Jan 25-10.35
Jan 25-10.23
Dec 24-10.23
Dec 24-10.17
Dec 24-9.99
Dec 24-9.95
Nov 24-7.51
Nov 24-9.41
Nov 24-9.46
Nov 24-10.16
Nov 24-10.19
Oct 24-10.12
Oct 24-9.97
EV/EBITDA
-100-75-50-250med -10.61Oct 25Dec 25Jan 26Mar 26May 26Jul 26Sep 26
MMJJF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-78.57
Sep 26-78.84
Aug 26-78.5
Aug 26-89.58
Aug 26-88.97
Aug 26-77.2
Jul 26-76.81
Jul 26-76.44
Jul 26-79.26
Jul 26-79.01
Jul 26-78.73
Jun 26-87.01
Jun 26-87.9
Jun 26-83.72
Jun 26-83.73
May 26-84.76
May 26-84.34
May 26-84.52
May 26-85.23
May 26-84.93
Apr 26-84.5
Apr 26-84.63
Apr 26-83.83
Apr 26-82.61
Mar 26-10.41
Mar 26-10.64
Mar 26-10.58
Mar 26-8.94
Feb 26-9.09
Feb 26-9.03
Feb 26-8.9
Feb 26-8.74
Jan 26-8.64
Jan 26-8.52
Jan 26-8.11
Jan 26-8.12
Jan 26-8.14
Dec 25-8.18
Dec 25-7.91
Dec 25-7.99
Dec 25-8.75
Nov 25-8.58
Nov 25-8.39
Nov 25-9.82
Nov 25-7.64
Oct 25-5.71
Oct 25-5.63
Oct 25-6.66
Oct 25-6.62
Oct 25-6.9
Price/Operating Cashflow
020406080med 12.27Sep 22Jan 23May 23Sep 23Feb 24May 26Sep 26
MMJJF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2658.16
Sep 2657.9
Aug 2658.23
Aug 2647.39
Aug 2647.98
Aug 2659.5
Jul 2659.89
Jul 2660.25
Jul 2657.49
Jul 2657.73
Jul 2658.01
Jun 2649.9
Jun 2649.04
Jun 2653.13
Jun 2653.11
May 2652.11
May 2652.52
May 2652.35
May 2651.65
May 2651.94
Apr 2652.36
Apr 2652.23
Apr 2653.01
Apr 2654.21
Mar 246.88
Mar 2410.06
Feb 247.93
Feb 248.3
Feb 248.34
Feb 246.87
Feb 246.88
Jan 246.81
Jan 246.79
Jan 248.67
Jan 247.4
Dec 237.3
Dec 237.31
Dec 237.41
Dec 236.81
Dec 2310
Nov 2310.43
Oct 2310.54
Oct 2310.58
Oct 2310.61
Oct 2310.46
Sep 239.32
Sep 2314.96
Sep 2314.98
Sep 2312.3
Sep 2312.15
Aug 2314.74
Aug 2312.97
Aug 2312.78
Aug 2311.13
Jul 2312.64
Jul 2312.45
Jul 2312.25
Jul 2312.55
May 2312.71
May 2317.98
May 2316.4
May 2316.32
Apr 2315.79
Apr 2314.35
Apr 2314.46
Apr 2320.02
Mar 233.16
Mar 233.38
Mar 233.15
Mar 233.15
Feb 233.1
Feb 233.06
Feb 233.15
Jan 233.07
Jan 233.13
Jan 233.16
Jan 232.92
Dec 222.95
Dec 222.63
Dec 223.16
Dec 222.62
Dec 223.09
Nov 223.54
Nov 223.58
Nov 222.77
Nov 223.62
Oct 223.01
Oct 223.02
Oct 222.2
Oct 223.55
Sep 223.53
Sep 2113.13
Sep 2113.61
Sep 2113.05
Sep 2112.43
Aug 2112.39
Aug 2112.3
Aug 2113.04
Aug 2112.83
Jul 2113.44
Price to Book
0.40.60.81med 0.53Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MMJJF Price to Book by quarter
PeriodPrice to Book
Sep 260.51
Sep 260.51
Aug 260.51
Aug 260.41
Aug 260.42
Aug 260.52
Jul 260.52
Jul 260.53
Jul 260.5
Jul 260.5
Jul 260.51
Jun 260.44
Jun 260.43
Jun 260.46
Jun 260.46
May 260.45
May 260.46
May 260.46
May 260.45
May 260.45
Apr 260.46
Apr 260.46
Apr 260.46
Apr 260.47
Mar 260.56
Mar 260.55
Mar 260.56
Mar 260.64
Feb 260.63
Feb 260.64
Feb 260.64
Feb 260.65
Jan 260.66
Jan 260.66
Jan 260.68
Jan 260.68
Jan 260.68
Dec 250.68
Dec 250.69
Dec 250.69
Dec 250.65
Nov 250.66
Nov 250.67
Nov 250.6
Nov 250.71
Oct 250.81
Oct 250.81
Oct 250.76
Oct 250.76
Oct 250.75
Sep 250.81
Sep 250.81
Sep 250.66
Sep 250.61
Aug 250.51
Aug 250.51
Aug 250.49
Aug 250.49
Aug 250.49
Jul 250.44
Jul 250.44
Jul 250.44
Jul 250.44
Jun 250.44
Jun 250.45
Jun 250.45
Jun 250.45
May 250.45
May 250.44
May 250.5
May 250.49
May 250.49
Apr 250.4
Apr 250.4
Apr 250.41
Apr 250.43
Mar 250.54
Mar 250.54
Mar 250.54
Mar 250.54
Feb 250.55
Feb 250.54
Feb 250.54
Feb 250.54
Jan 250.55
Jan 250.54
Jan 250.55
Jan 250.56
Jan 250.55
Dec 240.55
Dec 240.55
Dec 240.54
Dec 240.53
Nov 240.4
Nov 240.51
Nov 240.51
Nov 240.55
Nov 240.55
Oct 240.54
Oct 240.54
Underwood Capital Limited
MMJJF
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