UCapital24 Statistics

Total Valuation

UCapital24 has a market cap or net worth of EUR 11.53 million. The enterprise value is 11.74 million.

Market Cap	11.53M
Enterprise Value	11.74M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

UCapital24 has 18.97 million shares outstanding. The number of shares has increased by 199.74% in one year.

Current Share Class	n/a
Shares Outstanding	18.97M
Shares Change (YoY)	+199.74%
Shares Change (QoQ)	-39.99%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	4.75
P/TBV Ratio	23.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of -4.04.

EV / Earnings	-13.43
EV / Sales	5.40
EV / EBITDA	33.59
EV / EBIT	n/a
EV / FCF	-4.04

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.10
Debt / EBITDA	0.71
Debt / FCF	-0.08
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -36.61% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-36.61%
Return on Assets (ROA)	-5.69%
Return on Capital (ROIC)	-8.34%
Revenue Per Employee	241,496
Profits Per Employee	-97,145
Employee Count	8
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +309.40% in the last 52 weeks. The beta is -0.38, so UCapital24's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+309.40%
50-Day Moving Average	0.45
200-Day Moving Average	0.28
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	97,400

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 2.17 million and -874,308 in losses. Loss per share was -0.05.

Revenue	2.17M
Gross Profit	615,864
Operating Income	-340,614
Pretax Income	-818,997
Net Income	-874,308
EBITDA	349,586
EBIT	-340,614
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 34,461 in cash and 246,789 in debt, giving a net cash position of -212,328 or -0.01 per share.

Cash & Cash Equivalents	34,461
Total Debt	246,789
Net Cash	-212,328
Net Cash Per Share	-0.01
Equity (Book Value)	2.43M
Book Value Per Share	0.13
Working Capital	407,256

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -9,165, giving a free cash flow of -2.91 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-9,165
Free Cash Flow	-2.91M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of -15.67% and -40.23%.

Gross Margin	28.34%
Operating Margin	-15.67%
Pretax Margin	-37.68%
Profit Margin	-40.23%
EBITDA Margin	16.08%
EBIT Margin	-15.67%
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	-199.74%
Shareholder Yield	-199.74%
Earnings Yield	-7.58%
FCF Yield	-25.22%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a