Unigold Statistics

Total Valuation

Unigold has a market cap or net worth of 31.80 million. The enterprise value is 31.75 million.

Market Cap	31.80M
Enterprise Value	31.75M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	299.35M
Shares Outstanding	n/a
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	248.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	273.68
P/TBV Ratio	273.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.62
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 0.44

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -674.44% and return on invested capital (ROIC) is -410.47%.

Return on Equity (ROE)	-674.44%
Return on Assets (ROA)	-178.05%
Return on Invested Capital (ROIC)	-410.47%
Return on Capital Employed (ROCE)	-1,230.31%
Revenue Per Employee	n/a
Profits Per Employee	-13,984
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.30% in the last 52 weeks. The beta is 0.81, so Unigold's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+124.30%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	144,256

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.43M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	-1.34M
EBIT	-1.43M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 50,810 in cash and n/a in debt, giving a net cash position of 50,810.

Cash & Cash Equivalents	50,810
Total Debt	n/a
Net Cash	50,810
Net Cash Per Share	n/a
Equity (Book Value)	116,212
Book Value Per Share	0.00
Working Capital	-183,708

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	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Unigold 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	-8.60%
Shareholder Yield	n/a
Earnings Yield	-4.62%
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

The last stock split was on June 24, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 24, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1