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

Financial Ratio History

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)	-13.39%
Return on Capital Employed (ROCE)	-26.82%
Revenue Per Employee	1.32M
Profits Per Employee	-1.27M
Employee Count	1
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.57% in the last 52 weeks. The beta is -0.35, so Ucapital Global's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-98.57%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
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

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 6.36 million in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

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