UNQL Statistics
Total Valuation
UNQL has a market cap or net worth of 2.24 million. The enterprise value is 52.05 million.
| Market Cap | 2.24M |
| Enterprise Value | 52.05M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UNQL has 799.14 million shares outstanding. The number of shares has increased by 833.23% in one year.
| Current Share Class | 799.14M |
| Shares Outstanding | 799.14M |
| Shares Change (YoY) | +833.23% |
| Shares Change (QoQ) | +1,111.05% |
| Owned by Insiders (%) | 45.49% |
| Owned by Institutions (%) | n/a |
| Float | 432.58M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -4.48.
| EV / Earnings | 9.04 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 23.58 |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.48.
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -4.42 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 36.98% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 51,879 |
| Employee Count | 113 |
| Asset Turnover | 3.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is -0.61, so UNQL's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 371,540 |
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) | 0.00 |
Income Statement
In the last 12 months, UNQL had revenue of 386.36 million and earned 5.76 million in profits. Earnings per share was 0.00.
| Revenue | 386.36M |
| Gross Profit | 8.23M |
| Operating Income | 675,435 |
| Pretax Income | 5.64M |
| Net Income | 5.76M |
| EBITDA | 2.00M |
| EBIT | 675,435 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.16 million in cash and 51.27 million in debt, giving a net cash position of -47.11 million or -0.06 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 51.27M |
| Net Cash | -47.11M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 11.45M |
| Book Value Per Share | 0.01 |
| Working Capital | -23.01M |
Cash Flow
In the last 12 months, operating cash flow was -12.05 million and capital expenditures 442,850, giving a free cash flow of -11.61 million.
| Operating Cash Flow | -12.05M |
| Capital Expenditures | 442,850 |
| Free Cash Flow | -11.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.13%, with operating and profit margins of 0.17% and 1.49%.
| Gross Margin | 2.13% |
| Operating Margin | 0.17% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.49% |
| EBITDA Margin | 0.52% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
UNQL 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 | -833.23% |
| Shareholder Yield | -833.23% |
| Earnings Yield | 257.35% |
| FCF Yield | -518.95% |
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
UNQL has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |