Unified Factory Statistics
Total Valuation
Unified Factory has a market cap or net worth of PLN 2.04 million. The enterprise value is 2.38 million.
Market Cap | 2.04M |
Enterprise Value | 2.38M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Unified Factory has 8.71 million shares outstanding.
Current Share Class | 8.21M |
Shares Outstanding | 8.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.76% |
Owned by Institutions (%) | 0.82% |
Float | 7.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.43 |
PB Ratio | -0.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.36 |
EV / Sales | 6.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
Current Ratio | 1.00 |
Quick Ratio | 1.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -27.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -36,170.24% |
Revenue Per Employee | 375,164 |
Profits Per Employee | -1.75M |
Employee Count | 1 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 1.65, so Unified Factory's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -1.68% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 51.79 |
Average Volume (20 Days) | 3,962 |
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, Unified Factory had revenue of PLN 375,164 and -1.75 million in losses.
Revenue | 375,164 |
Gross Profit | -105,164 |
Operating Income | -1.02M |
Pretax Income | -1.75M |
Net Income | -1.75M |
EBITDA | n/a |
EBIT | -1.02M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 853,631 in cash and 1.20 million in debt, giving a net cash position of -346,369 or -0.04 per share.
Cash & Cash Equivalents | 853,631 |
Total Debt | 1.20M |
Net Cash | -346,369 |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -12.47M |
Book Value Per Share | n/a |
Working Capital | 2,826 |
Cash Flow
Operating Cash Flow | 1.98M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -28.03% |
Operating Margin | -272.46% |
Pretax Margin | -467.22% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | -272.46% |
FCF Margin | n/a |
Dividends & Yields
Unified Factory 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 | -86.05% |
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 | 3 |