France · Delayed Price · Currency is EUR Ucapital Global Statistics
Total Valuation
Ucapital Global has a market cap or net worth of EUR 11,547. The enterprise value is 5.05 million.
| Market Cap | 11,547 |
| Enterprise Value | 5.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ucapital Global has 11.55 million shares outstanding.
| Current Share Class | 11.55M |
| Shares Outstanding | 11.55M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.98 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 2.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.00% |
| Return on Invested Capital (ROIC) | -100.91% |
| Return on Capital Employed (ROCE) | -26.82% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -1.27M |
| Employee Count | 1 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -383,449 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, Ucapital Global had revenue of EUR 1.32 million and -1.27 million in losses. Loss per share was -0.11.
| Revenue | 1.32M |
| Gross Profit | 87,425 |
| Operating Income | -615,084 |
| Pretax Income | -1.69M |
| Net Income | -1.27M |
| EBITDA | -611,324 |
| EBIT | -615,084 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.43 million in cash and 6.36 million in debt, with a net cash position of -4.93 million or -0.43 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 6.36M |
| Net Cash | -4.93M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -3.56M |
| Book Value Per Share | -0.32 |
| Working Capital | 1.98M |
Cash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.63%, with operating and profit margins of -46.64% and -96.20%.
| Gross Margin | 6.63% |
| Operating Margin | -46.64% |
| Pretax Margin | -128.30% |
| Profit Margin | -96.20% |
| EBITDA Margin | -46.35% |
| EBIT Margin | -46.64% |
| FCF Margin | n/a |
Dividends & Yields
Ucapital Global 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 | -5.40% |
| Shareholder Yield | -5.40% |
| Earnings Yield | -10,987.36% |
| FCF Yield | n/a |
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
Ucapital Global has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |