Poland
· Delayed Price · Currency is PLN Unified Factory Statistics
Total Valuation
Unified Factory has a market cap or net worth of PLN 2.11 million. The enterprise value is 14.60 million.
| Market Cap | 2.11M |
| Enterprise Value | 14.60M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unified Factory has 8.71 million shares outstanding.
| Current Share Class | n/a |
| 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 | 4.89 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.76 |
| EV / Sales | 33.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.78% |
| Return on Invested Capital (ROIC) | -29.09% |
| Return on Capital Employed (ROCE) | -291.49% |
| Revenue Per Employee | 430,615 |
| Profits Per Employee | -1.50M |
| Employee Count | 1 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 1.36, so Unified Factory's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 5,952 |
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 430,615 and -1.50 million in losses. Loss per share was -0.17.
| Revenue | 430,615 |
| Gross Profit | -39,137 |
| Operating Income | -758,312 |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | n/a |
| EBIT | -758,312 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 406,881 in cash and 12.90 million in debt, giving a net cash position of -12.49 million or -1.43 per share.
| Cash & Cash Equivalents | 406,881 |
| Total Debt | 12.90M |
| Net Cash | -12.49M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | -12.22M |
| Book Value Per Share | -1.40 |
| Working Capital | 260,153 |
Cash Flow
| Operating Cash Flow | 1.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -9.09% |
| Operating Margin | -176.10% |
| Pretax Margin | -347.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -176.10% |
| 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 | -70.99% |
| FCF Yield | 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
Unified Factory has an Altman Z-Score of -51.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.59 |
| Piotroski F-Score | n/a |