Edge Total Intelligence Statistics
Total Valuation
UNFYF has a market cap or net worth of 18.07 million. The enterprise value is 19.30 million.
| Market Cap | 18.07M |
| Enterprise Value | 19.30M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 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) | +22.14% |
| 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 | 5.99 |
| PB Ratio | 25.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.66 |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.80.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -6.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.52% |
| Return on Invested Capital (ROIC) | -106.31% |
| Return on Capital Employed (ROCE) | -113.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.68, so UNFYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 41,333 |
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 -3.41 million in losses. Loss per share was -0.06.
| Revenue | 3.02M |
| Gross Profit | 2.20M |
| Operating Income | -3.35M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -3.46M |
| EBIT | -3.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.19 million in cash and 3.35 million in debt, giving a net cash position of -1.16 million.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 3.35M |
| Net Cash | -1.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 698,320 |
| Book Value Per Share | 0.01 |
| Working Capital | 794,389 |
Cash Flow
In the last 12 months, operating cash flow was -3.93 million and capital expenditures -2,278, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -2,278 |
| Free Cash Flow | -3.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.06%, with operating and profit margins of -110.94% and -112.99%.
| Gross Margin | 73.06% |
| Operating Margin | -110.94% |
| Pretax Margin | -112.99% |
| Profit Margin | -112.99% |
| EBITDA Margin | -114.62% |
| EBIT Margin | -110.94% |
| 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 | -18.85% |
| FCF Yield | -21.78% |
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 -6.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.01 |
| Piotroski F-Score | 2 |