Ucapital Global Plc (EPA:MLALE)

France · Delayed Price · Currency is EUR

0.0010

0.00 (0.00%)

At close: Aug 10, 2026

Ucapital Global Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1.14	1.14	1.84	9.85	7.06	6.18
Revenue Growth	-81.47%	-37.94%	-81.29%	39.50%	14.38%	7.55%
Gross Profit	0.08	0.08	0.59	0.94	0.77	0.69
Operating Income	-0.53	-0.53	-0.71	-0.78	-0.82	-0.5
Net Income	-1.1	-1.1	0.07	-0.95	-0.52	-0.79
Earnings Per Share	-0.10	-0.10	0.01	-0.09	-0.05	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Markets	0.38	0.38	0.18	0.78
Wealth Management	0.27	0.27	0.62	6.2
Fund Sub¬management	0.46	0.46	0.88	2.77
Other	0.03	0.03	0.17	0.11
Total	1.14	1.14	1.84	9.85

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	1.24	1.24	2.68	1.6	2.58	2.18
Total Debt	5.52	5.52	4.52	4.22	4.22	3.38
Net Cash (Debt)	-4.27	-4.27	-1.83	-2.62	-1.64	-1.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.39	-0.17	-0.25	-0.16	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-1.12	-1.12	-0.29	-0.52	-1.07	-1.45
Capital Expenditures	-	-	-0	-	-0	-
Free Cash Flow	-1.12	-1.12	-0.29	-0.52	-1.07	-1.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	6.63%	6.63%	32.01%	9.52%	10.87%	11.11%
Operating Margin	-46.64%	-46.64%	-38.49%	-7.88%	-11.62%	-8.16%
Pretax Margin	-128.30%	-128.30%	19.67%	-9.79%	-7.25%	-10.36%
Profit Margin	-96.19%	-96.19%	3.65%	-9.69%	-7.31%	-12.74%
FCF Margin	-98.07%	-98.07%	-15.69%	-5.31%	-15.13%	-23.53%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	402.73	-	-	-
PS Ratio	0.01	1.92	14.69	2.60	2.81	-