CYS: UNI Statistics

Total Valuation

Unigrowth Investments Public has a market cap or net worth of EUR 808,071. The enterprise value is -273,420.

Market Cap	808,071
Enterprise Value	-273,420

Important Dates

The last earnings date was Wednesday, November 27, 2024.

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

Share Statistics

Unigrowth Investments Public has 13.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.13
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	12,350

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, Unigrowth Investments Public had revenue of EUR 289,235 and earned 50,674 in profits. Earnings per share was 0.00.

Revenue	289,235
Gross Profit	241,416
Operating Income	204,813
Pretax Income	52,389
Net Income	50,674
EBITDA	200,665
EBIT	204,813
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 303,947 in debt, giving a net cash position of 1.08 million or 0.08 per share.

Cash & Cash Equivalents	1.39M
Total Debt	303,947
Net Cash	1.08M
Net Cash Per Share	0.08
Equity (Book Value)	2.29M
Book Value Per Share	0.17
Working Capital	446,674

Full Balance Sheet

Cash Flow

Operating Cash Flow	271,703
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.47%, with operating and profit margins of 70.81% and 17.52%.

Gross Margin	83.47%
Operating Margin	70.81%
Pretax Margin	18.11%
Profit Margin	17.52%
EBITDA Margin	69.38%
EBIT Margin	70.81%
FCF Margin	n/a

Dividends & Yields

Unigrowth Investments Public 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	6.27%
FCF Yield	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

Unigrowth Investments Public has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a