Italy · Delayed Price · Currency is EUR UCapital24 Statistics
Total Valuation
UCapital24 has a market cap or net worth of EUR 3.72 million. The enterprise value is 3.75 million.
| Market Cap | 3.72M |
| Enterprise Value | 3.75M |
Important Dates
The next estimated earnings date is Wednesday, April 14, 2027.
| Earnings Date | Apr 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
UCapital24 has 21.41 million shares outstanding.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.82 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 16.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.51 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | 28.15 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | -2.37% |
| Revenue Per Employee | 153,727 |
| Profits Per Employee | 12,448 |
| Employee Count | 16 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UCapital24 has paid 13,154 in taxes.
| Income Tax | 13,154 |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has decreased by -59.44% 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 | -59.44% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 34,380 |
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 2.46 million and earned 199,167 in profits.
| Revenue | 2.46M |
| Gross Profit | 919,423 |
| Operating Income | 227,829 |
| Pretax Income | 212,321 |
| Net Income | 199,167 |
| EBITDA | 971,812 |
| EBIT | 227,829 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1,592 in cash and 24,582 in debt, with a net cash position of -22,990 or -0.00 per share.
| Cash & Cash Equivalents | 1,592 |
| Total Debt | 24,582 |
| Net Cash | -22,990 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | n/a |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was -268,384 and capital expenditures -64,480, giving a free cash flow of -332,864.
| Operating Cash Flow | -268,384 |
| Capital Expenditures | -64,480 |
| Depreciation & Amortization | 743,983 |
| Net Borrowing | 668,749 |
| Free Cash Flow | -332,864 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.38%, with operating and profit margins of 9.26% and 8.10%.
| Gross Margin | 37.38% |
| Operating Margin | 9.26% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.10% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 9.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.35% |
| FCF Yield | -8.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |