Edge Total Intelligence Statistics
Total Valuation
UNFYF has a market cap or net worth of 28.19 million. The enterprise value is 30.80 million.
| Market Cap | 28.19M |
| Enterprise Value | 30.80M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +86.76% |
| 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 | 10.72 |
| PB Ratio | -34.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.41 |
| EV / Sales | 11.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.05% |
| Return on Invested Capital (ROIC) | -282.01% |
| Return on Capital Employed (ROCE) | -286.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.63% in the last 52 weeks. The beta is 0.95, so UNFYF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -42.63% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 19,298 |
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 2.63 million and -4.80 million in losses. Loss per share was -0.09.
| Revenue | 2.63M |
| Gross Profit | 1.73M |
| Operating Income | -4.31M |
| Pretax Income | -4.80M |
| Net Income | -4.80M |
| EBITDA | -4.35M |
| EBIT | -4.31M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 857,533 in cash and 3.51 million in debt, giving a net cash position of -2.65 million.
| Cash & Cash Equivalents | 857,533 |
| Total Debt | 3.51M |
| Net Cash | -2.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -810,813 |
| Book Value Per Share | -0.01 |
| Working Capital | -565,460 |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -9,292, giving a free cash flow of -5.08 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -9,292 |
| Free Cash Flow | -5.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.87%, with operating and profit margins of -164.01% and -182.54%.
| Gross Margin | 65.87% |
| Operating Margin | -164.01% |
| Pretax Margin | -182.54% |
| Profit Margin | -182.54% |
| EBITDA Margin | -165.22% |
| EBIT Margin | -164.01% |
| 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 | -86.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.04% |
| FCF Yield | -18.02% |
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 -12.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.11 |
| Piotroski F-Score | 1 |