Edge Total Intelligence Statistics
Total Valuation
UNFYF has a market cap or net worth of 65.94 million. The enterprise value is 68.40 million.
| Market Cap | 65.94M |
| Enterprise Value | 68.40M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.66% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 6.25% |
| Float | 30.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.78 |
| PB Ratio | -34.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.27 |
| EV / Sales | 28.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -7.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -76.25% |
| Return on Invested Capital (ROIC) | -446.03% |
| Return on Capital Employed (ROCE) | 328.62% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.58% in the last 52 weeks. The beta is 0.87, so UNFYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +92.58% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 110,384 |
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 2.37 million and -6.07 million in losses. Loss per share was -0.11.
| Revenue | 2.37M |
| Gross Profit | 1.48M |
| Operating Income | -5.22M |
| Pretax Income | -6.07M |
| Net Income | -6.07M |
| EBITDA | -5.27M |
| EBIT | -5.22M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 599,105 in cash and 3.00 million in debt, with a net cash position of -2.41 million.
| Cash & Cash Equivalents | 599,105 |
| Total Debt | 3.00M |
| Net Cash | -2.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.91M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.45M |
Cash Flow
In the last 12 months, operating cash flow was -4.99 million and capital expenditures -3,932, giving a free cash flow of -5.00 million.
| Operating Cash Flow | -4.99M |
| Capital Expenditures | -3,932 |
| Free Cash Flow | -5.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.54%, with operating and profit margins of -219.91% and -255.75%.
| Gross Margin | 62.54% |
| Operating Margin | -219.91% |
| Pretax Margin | -255.75% |
| Profit Margin | -255.75% |
| EBITDA Margin | -222.19% |
| EBIT Margin | -219.91% |
| 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 | -25.66% |
| Shareholder Yield | -25.66% |
| Earnings Yield | -9.21% |
| FCF Yield | -7.58% |
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
UNFYF has an Altman Z-Score of -17.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.98 |
| Piotroski F-Score | 1 |