Edge Total Intelligence Statistics
Total Valuation
UNFYF has a market cap or net worth of 19.67 million. The enterprise value is 22.21 million.
| Market Cap | 19.67M |
| Enterprise Value | 22.21M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | -8.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | 7.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.49 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.36% |
| Return on Invested Capital (ROIC) | -261.28% |
| Return on Capital Employed (ROCE) | 2,787.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.66% in the last 52 weeks. The beta is 0.99, so UNFYF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -35.66% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 26,107 |
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, UNFYF had revenue of 3.02 million and -4.38 million in losses.
| Revenue | 3.02M |
| Gross Profit | 2.12M |
| Operating Income | -3.48M |
| Pretax Income | -4.38M |
| Net Income | -4.38M |
| EBITDA | -3.07M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 778,296 in cash and 3.25 million in debt, giving a net cash position of -2.47 million.
| Cash & Cash Equivalents | 778,296 |
| Total Debt | 3.25M |
| Net Cash | -2.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.38M |
| Book Value Per Share | n/a |
| Working Capital | -2.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -2,278, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -2,278 |
| Free Cash Flow | -2.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.16%, with operating and profit margins of -115.26% and -145.24%.
| Gross Margin | 70.16% |
| Operating Margin | -115.26% |
| Pretax Margin | -145.24% |
| Profit Margin | -145.24% |
| EBITDA Margin | -101.64% |
| EBIT Margin | -115.26% |
| FCF Margin | n/a |
Dividends & Yields
UNFYF 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 | -22.27% |
| FCF Yield | -11.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |