Lithuania
· Delayed Price · Currency is EUR Utenos Trikotazas AB Statistics
Total Valuation
Utenos Trikotazas AB has a market cap or net worth of EUR 2.85 million. The enterprise value is 11.47 million.
| Market Cap | 2.85M |
| Enterprise Value | 11.47M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Utenos Trikotazas AB has 9.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 732,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.22 |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is -429.64% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -429.64% |
| Return on Assets (ROA) | -15.78% |
| Return on Capital (ROIC) | -25.88% |
| Revenue Per Employee | 27,909 |
| Profits Per Employee | -7,099 |
| Employee Count | 798 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 2,239 |
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, Utenos Trikotazas AB had revenue of EUR 17.25 million and -4.39 million in losses. Loss per share was -0.46.
| Revenue | 17.25M |
| Gross Profit | 222,000 |
| Operating Income | -3.67M |
| Pretax Income | -4.45M |
| Net Income | -4.39M |
| EBITDA | -3.17M |
| EBIT | -3.67M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 221,000 in cash and 8.69 million in debt, giving a net cash position of -8.47 million or -0.89 per share.
| Cash & Cash Equivalents | 221,000 |
| Total Debt | 8.69M |
| Net Cash | -8.47M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | -707,000 |
| Book Value Per Share | -0.09 |
| Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -4,000, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 1.29%, with operating and profit margins of -21.28% and -25.43%.
| Gross Margin | 1.29% |
| Operating Margin | -21.28% |
| Pretax Margin | -25.82% |
| Profit Margin | -25.43% |
| EBITDA Margin | -18.40% |
| EBIT Margin | -21.28% |
| FCF Margin | n/a |
Dividends & Yields
Utenos Trikotazas AB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -153.88% |
| FCF Yield | -58.37% |
Stock Splits
The last stock split was on October 21, 2014. It was a reverse split with a ratio of 0.2520872827.
| Last Split Date | Oct 21, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2520872827 |
Scores
Utenos Trikotazas AB has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | n/a |