Financials Unicorn Technologies - Limited Partnership
Equities
UNCT
IL0011686578
Investment Holding Companies
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.5 ILa | +3.66% | -6.18% | -14.14% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 60.27 | 35.21 | 11.13 | 17.32 |
Enterprise Value (EV) 1 | 4.478 | 1.341 | -19.78 | -6.283 |
P/E ratio | -15.5 x | 9.15 x | -1.66 x | -1.24 x |
Yield | - | - | - | - |
Capitalization / Revenue | 71 x | 4.38 x | - | - |
EV / Revenue | 5.27 x | 0.17 x | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | 440,852 x | 7,506,749 x | 1,807,219 x |
FCF Yield | - | 0% | 0% | 0% |
Price to Book | 0.93 x | 0.51 x | 0.18 x | 0.37 x |
Nbr of stocks (in thousands) | 34,999 | 34,999 | 35,000 | 35,000 |
Reference price 2 | 1.722 | 1.006 | 0.3180 | 0.4950 |
Announcement Date | 22/03/21 | 28/03/22 | 28/03/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.849 | 8.047 | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.653 | 3.936 | -3.261 | -3.549 |
Operating Margin | -76.91% | 48.91% | - | - |
Earnings before Tax (EBT) 1 | -1.314 | 3.922 | -6.724 | -13.87 |
Net income 1 | -1.164 | 3.922 | -6.724 | -13.87 |
Net margin | -137.1% | 48.74% | - | - |
EPS 2 | -0.1114 | 0.1100 | -0.1921 | -0.4000 |
Free Cash Flow | - | 3.041 | -2.635 | -3.477 |
FCF margin | - | 37.79% | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | 77.54% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22/03/21 | 28/03/22 | 28/03/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 55.8 | 33.9 | 30.9 | 23.6 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 3.04 | -2.64 | -3.48 |
ROE (net income / shareholders' equity) | - | 5.86% | -10.5% | -25.7% |
ROA (Net income/ Total Assets) | - | 3.63% | -3.08% | -4.03% |
Assets 1 | - | 108 | 218.3 | 344.2 |
Book Value Per Share 2 | 1.850 | 1.970 | 1.740 | 1.340 |
Cash Flow per Share 2 | 1.590 | 0.9600 | 0.3100 | 0.3100 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 22/03/21 | 28/03/22 | 28/03/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.14% | 3.99M | |
+21.08% | 79.58B | |
+67.28% | 18.68B | |
+10.98% | 17.17B | |
+10.92% | 14.54B | |
+3.79% | 13.02B | |
+9.14% | 12.08B | |
+9.87% | 11.23B | |
+39.26% | 10.55B | |
-0.80% | 9.82B |
- Stock Market
- Equities
- UNCT Stock
- Financials Unicorn Technologies - Limited Partnership