Poland · Delayed Price · Currency is PLN Unified Factory Statistics
Total Valuation
Unified Factory has a market cap or net worth of PLN 2.09 million. The enterprise value is 14.85 million.
| Market Cap | 2.09M |
| Enterprise Value | 14.85M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 | 4.00 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.03 |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.46% |
| Return on Invested Capital (ROIC) | -85.29% |
| Return on Capital Employed (ROCE) | -532.61% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.09, so Unified Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 4,079 |
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 521,806 and -1.21 million in losses. Loss per share was -0.14.
| Revenue | 521,806 |
| Gross Profit | 34,638 |
| Operating Income | -255,370 |
| Pretax Income | -1.21M |
| Net Income | -1.21M |
| EBITDA | n/a |
| EBIT | -255,370 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 131,100 in cash and 12.90 million in debt, with a net cash position of -12.76 million or -1.47 per share.
| Cash & Cash Equivalents | 131,100 |
| Total Debt | 12.90M |
| Net Cash | -12.76M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | -13.58M |
| Book Value Per Share | -1.56 |
| Working Capital | 47,947 |
Cash Flow
| Operating Cash Flow | 715,323 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,568 |
| Net Borrowing | n/a |
| Free Cash Flow | 715,323 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 6.64%, with operating and profit margins of -48.94% and -231.83%.
| Gross Margin | 6.64% |
| Operating Margin | -48.94% |
| Pretax Margin | -231.83% |
| Profit Margin | -231.83% |
| EBITDA Margin | n/a |
| EBIT Margin | -48.94% |
| FCF Margin | 137.09% |
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 | -57.90% |
| FCF Yield | 34.24% |
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
Unified Factory has an Altman Z-Score of -269.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -269.5 |
| Piotroski F-Score | 5 |