Financials Unique Logistics International, Inc.

Equities

UNQL

US90917G1076

Air Freight & Logistics

Market Closed - OTC Markets 16:20:33 24/05/2024 BST 5-day change 1st Jan Change
0.0034 USD +16.92% Intraday chart for Unique Logistics International, Inc. +17.24% -51.43%

Valuation

Fiscal Period: May 2021 2022 2023
Capitalization 1 38.49 8.865 6.393
Enterprise Value (EV) 1 49.52 50.08 35.84
P/E ratio 22.3 x -7.58 x 9.42 x
Yield - - -
Capitalization / Revenue 0.1 x 0.01 x 0.02 x
EV / Revenue 0.13 x 0.05 x 0.11 x
EV / EBITDA 5,648,632 x 2,889,104 x 3,074,463 x
EV / FCF 14,908,783 x -1,516,435 x 1,058,730 x
FCF Yield 0% -0% 0%
Price to Book 5.82 x 1.52 x 0.46 x
Nbr of stocks (in thousands) 393,743 687,196 799,142
Reference price 2 0.0978 0.0129 0.008000
Announcement Date 31/08/21 13/09/22 15/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023
Net sales 1 1.835 371.9 1,014 325.6
EBITDA - 8.766 17.33 11.66
EBIT 1 -0.2829 8.001 16.55 10.39
Operating Margin -15.42% 2.15% 1.63% 3.19%
Earnings before Tax (EBT) 1 -0.7003 2.245 5.949 9.604
Net income 1 -0.7003 1.725 3.535 8.215
Net margin -38.17% 0.46% 0.35% 2.52%
EPS 2 -0.0700 0.004382 -0.001702 0.000849
Free Cash Flow - 3.321 -33.02 33.85
FCF margin - 0.89% -3.26% 10.4%
FCF Conversion (EBITDA) - 37.89% - 290.39%
FCF Conversion (Net income) - 192.48% - 412.13%
Dividend per Share - - - -
Announcement Date 31/08/21 31/08/21 13/09/22 15/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023
Net Debt 1 14.1 11 41.2 29.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.258 x 2.378 x 2.526 x
Free Cash Flow - 3.32 -33 33.9
ROE (net income / shareholders' equity) - 44.6% 28.4% 34.6%
ROA (Net income/ Total Assets) - 9.67% 10.6% 5.49%
Assets 1 - 17.84 33.21 149.6
Book Value Per Share 2 0.1100 0.0200 0.0100 0.0200
Cash Flow per Share 2 0.1300 0 0 0.0100
Capex - 0.05 0.07 0.29
Capex / Sales - 0.01% 0.01% 0.09%
Announcement Date 31/08/21 31/08/21 13/09/22 15/09/23
1USD in Million2USD
Estimates
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