UCapital24 Statistics
Total Valuation
UCapital24 has a market cap or net worth of EUR 5.31 million. The enterprise value is 5.08 million.
Market Cap | 5.31M |
Enterprise Value | 5.08M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
UCapital24 has 18.97 million shares outstanding.
Shares Outstanding | 18.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 2.65 |
PB Ratio | 1.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -3.31.
EV / Earnings | -3.68 |
EV / Sales | 2.53 |
EV / EBITDA | 20.50 |
EV / EBIT | n/a |
EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.69.
Current Ratio | 1.83 |
Quick Ratio | 1.83 |
Debt / Equity | 2.69 |
Debt / EBITDA | 0.31 |
Debt / FCF | -0.05 |
Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -45.00% and return on invested capital (ROIC) is -6.83%.
Return on Equity (ROE) | -45.00% |
Return on Assets (ROA) | -5.25% |
Return on Capital (ROIC) | -6.83% |
Revenue Per Employee | 250,782 |
Profits Per Employee | -172,747 |
Employee Count | 8 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% 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 | -53.33% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 60.78 |
Average Volume (20 Days) | 76,900 |
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 2.01 million and -1.38 million in losses. Loss per share was -0.07.
Revenue | 2.01M |
Gross Profit | 393,488 |
Operating Income | -346,137 |
Pretax Income | -1.33M |
Net Income | -1.38M |
EBITDA | 247,777 |
EBIT | -346,137 |
Loss Per Share | -0.07 |
Balance Sheet
The company has 306,757 in cash and 76,957 in debt, giving a net cash position of 229,800 or 0.01 per share.
Cash & Cash Equivalents | 306,757 |
Total Debt | 76,957 |
Net Cash | 229,800 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 2.86M |
Book Value Per Share | 0.15 |
Working Capital | 557,783 |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -6,882, giving a free cash flow of -1.54 million.
Operating Cash Flow | -1.53M |
Capital Expenditures | -6,882 |
Free Cash Flow | -1.54M |
FCF Per Share | -0.08 |
Margins
Gross margin is 19.61%, with operating and profit margins of -17.25% and -68.88%.
Gross Margin | 19.61% |
Operating Margin | -17.25% |
Pretax Margin | -66.13% |
Profit Margin | -68.88% |
EBITDA Margin | 12.35% |
EBIT Margin | -17.25% |
FCF Margin | -76.53% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -26.02% |
FCF Yield | -28.91% |
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 |