Unicorn Technologies - Limited Partnership (TLV:UNCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30.70
-1.30 (-4.06%)
Jul 15, 2025, 5:24 PM IDT

TLV:UNCT Statistics

Total Valuation

TLV:UNCT has a market cap or net worth of ILS 11.20 million. The enterprise value is -2.16 million.

Market Cap 11.20M
Enterprise Value -2.16M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TLV:UNCT has 35.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 35.00M
Shares Outstanding 35.00M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.07%
Owned by Institutions (%) 16.58%
Float 20.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 31.69

Current Ratio 31.69
Quick Ratio 31.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -313.38

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE) -15.58%
Return on Assets (ROA) -5.77%
Return on Invested Capital (ROIC) -5.83%
Return on Capital Employed (ROCE) -10.11%
Revenue Per Employee n/a
Profits Per Employee -680,500
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.42, so TLV:UNCT's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -21.55%
50-Day Moving Average 33.32
200-Day Moving Average 38.02
Relative Strength Index (RSI) 51.88
Average Volume (20 Days) 36,417

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

Revenue n/a
Gross Profit n/a
Operating Income -4.07M
Pretax Income -6.81M
Net Income -6.81M
EBITDA n/a
EBIT -4.07M
Earnings Per Share (EPS) -0.19
Full Income Statement

Balance Sheet

The company has 13.36 million in cash and n/a in debt, giving a net cash position of 13.36 million or 0.38 per share.

Cash & Cash Equivalents 13.36M
Total Debt n/a
Net Cash 13.36M
Net Cash Per Share 0.38
Equity (Book Value) 40.29M
Book Value Per Share 1.15
Working Capital 13.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TLV:UNCT 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 -0.00%
Shareholder Yield n/a
Earnings Yield -60.76%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1