Italy · Delayed Price · Currency is EUR UCapital24 Statistics
Total Valuation
UCapital24 has a market cap or net worth of EUR 4.08 million. The enterprise value is 4.66 million.
| Market Cap | 4.08M |
| Enterprise Value | 4.66M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCapital24 has 21.41 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 103.70 and the forward PE ratio is 19.05.
| PE Ratio | 103.70 |
| Forward PE | 19.05 |
| PS Ratio | 1.55 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -4.34.
| EV / Earnings | 118.55 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 62.03 |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.63 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | -1.32% |
| Revenue Per Employee | 218,811 |
| Profits Per Employee | 3,279 |
| Employee Count | 12 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UCapital24 has paid 13,154 in taxes.
| Income Tax | 13,154 |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -71.05% in the last 52 weeks. The beta is -1.08, so UCapital24's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -71.05% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 17,660 |
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 2.63 million and earned 39,343 in profits. Earnings per share was 0.00.
| Revenue | 2.63M |
| Gross Profit | 1.08M |
| Operating Income | 75,196 |
| Pretax Income | 52,497 |
| Net Income | 39,343 |
| EBITDA | 912,465 |
| EBIT | 75,196 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 87,805 in cash and 674,073 in debt, with a net cash position of -586,268 or -0.03 per share.
| Cash & Cash Equivalents | 87,805 |
| Total Debt | 674,073 |
| Net Cash | -586,268 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -12,374, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -12,374 |
| Depreciation & Amortization | 837,269 |
| Net Borrowing | -88,051 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 41.04%, with operating and profit margins of 2.86% and 1.50%.
| Gross Margin | 41.04% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.50% |
| EBITDA Margin | 34.75% |
| EBIT Margin | 2.86% |
| 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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 0.96% |
| FCF Yield | -26.33% |
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 | |
| Graham Upside |
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 4.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 3 |