Italy · Delayed Price · Currency is EUR UCapital24 Statistics
Total Valuation
UCapital24 has a market cap or net worth of EUR 9.25 million. The enterprise value is 9.26 million.
| Market Cap | 9.25M |
| Enterprise Value | 9.26M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UCapital24 has 21.41 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | -2.42% |
| 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 | 4.14 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -25.01.
| EV / Earnings | -96.58 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.61 |
| EV / EBIT | n/a |
| EV / FCF | -25.01 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.05 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.22% |
| Revenue Per Employee | 247,943 |
| Profits Per Employee | -10,653 |
| Employee Count | 9 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.05% in the last 52 weeks. The beta is -1.24, so UCapital24's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | +83.05% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 5,920 |
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, UCapital24 had revenue of EUR 2.23 million and -95,880 in losses. Loss per share was -0.00.
| Revenue | 2.23M |
| Gross Profit | 777,404 |
| Operating Income | -47,699 |
| Pretax Income | -95,880 |
| Net Income | -95,880 |
| EBITDA | 710,417 |
| EBIT | -47,699 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6,755 in cash and 19,333 in debt, giving a net cash position of -12,578 or -0.00 per share.
| Cash & Cash Equivalents | 6,755 |
| Total Debt | 19,333 |
| Net Cash | -12,578 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -350,327 and capital expenditures -19,870, giving a free cash flow of -370,197.
| Operating Cash Flow | -350,327 |
| Capital Expenditures | -19,870 |
| Free Cash Flow | -370,197 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.84%, with operating and profit margins of -2.14% and -4.30%.
| Gross Margin | 34.84% |
| Operating Margin | -2.14% |
| Pretax Margin | -4.30% |
| Profit Margin | -4.30% |
| EBITDA Margin | 31.84% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
UCapital24 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 | -12.87% |
| Shareholder Yield | -12.87% |
| Earnings Yield | -1.04% |
| FCF Yield | -4.00% |
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
UCapital24 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 3 |