Croatia
· Delayed Price · Currency is HRK · Price in EUR ALPHA ADRIATIC d.d. Statistics
Total Valuation
ZSE:ULPL has a market cap or net worth of HRK 54.82 million. The enterprise value is 453.87 million.
| Market Cap | 54.82M |
| Enterprise Value | 453.87M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:ULPL has 547,233 shares outstanding.
| Current Share Class | 547,233 |
| Shares Outstanding | 547,233 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.09% |
| Owned by Institutions (%) | n/a |
| Float | 329,559 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | -1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 326,330.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.65 |
| EV / Sales | 19.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -926.77 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -422.94 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -1.28% |
| Revenue Per Employee | 803,703 |
| Profits Per Employee | -528,870 |
| Employee Count | 29 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 7.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is -0.23, so ZSE:ULPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 204 |
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, ZSE:ULPL had revenue of HRK 22.50 million and -14.81 million in losses. Loss per share was -27.06.
| Revenue | 22.50M |
| Gross Profit | 1.06M |
| Operating Income | -4.45M |
| Pretax Income | -18.73M |
| Net Income | -14.81M |
| EBITDA | -2.32M |
| EBIT | -4.45M |
| Loss Per Share | -27.06 |
Balance Sheet
The company has 17.28 million in cash and 207.12 million in debt, giving a net cash position of -189.84 million or -346.91 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 207.12M |
| Net Cash | -189.84M |
| Net Cash Per Share | -346.91 |
| Equity (Book Value) | -30.51M |
| Book Value Per Share | -402.49 |
| Working Capital | -164.72M |
Cash Flow
In the last 12 months, operating cash flow was 168 and capital expenditures -489,894, giving a free cash flow of -489,726.
| Operating Cash Flow | 168 |
| Capital Expenditures | -489,894 |
| Free Cash Flow | -489,726 |
| FCF Per Share | -0.89 |
Margins
Gross margin is 4.72%, with operating and profit margins of -19.78% and -65.80%.
| Gross Margin | 4.72% |
| Operating Margin | -19.78% |
| Pretax Margin | -83.25% |
| Profit Margin | -65.80% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -19.78% |
| FCF Margin | n/a |
Dividends & Yields
ZSE:ULPL 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 | -27.01% |
| FCF Yield | -0.89% |
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
ZSE:ULPL has an Altman Z-Score of -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | n/a |