UCapital24 Statistics

Total Valuation

UCapital24 has a market cap or net worth of EUR 9.21 million. The enterprise value is 9.57 million.

Market Cap	9.21M
Enterprise Value	9.57M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

UCapital24 has 21.41 million shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	+15.68%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	6.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	3.24
P/TBV Ratio	11.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -12.96.

EV / Earnings	-38.74
EV / Sales	4.94
EV / EBITDA	21.92
EV / EBIT	n/a
EV / FCF	-12.96

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.

Current Ratio	1.50
Quick Ratio	1.50
Debt / Equity	0.27
Debt / EBITDA	1.74
Debt / FCF	-1.03
Interest Coverage	-76.18

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	215,146
Profits Per Employee	-27,457
Employee Count	9
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.96% in the last 52 weeks. The beta is -1.26, so UCapital24's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	+107.96%
50-Day Moving Average	0.52
200-Day Moving Average	0.49
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	18,100

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, UCapital24 had revenue of EUR 1.94 million and -247,111 in losses. Loss per share was -0.01.

Revenue	1.94M
Gross Profit	487,730
Operating Income	-194,180
Pretax Income	-247,111
Net Income	-247,111
EBITDA	436,820
EBIT	-194,180
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 392,862 in cash and 762,124 in debt, giving a net cash position of -369,262 or -0.02 per share.

Cash & Cash Equivalents	392,862
Total Debt	762,124
Net Cash	-369,262
Net Cash Per Share	-0.02
Equity (Book Value)	2.84M
Book Value Per Share	0.14
Working Capital	758,058

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -722,000 and capital expenditures -17,000, giving a free cash flow of -739,000.

Operating Cash Flow	-722,000
Capital Expenditures	-17,000
Free Cash Flow	-739,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of -10.03% and -12.76%.

Gross Margin	25.19%
Operating Margin	-10.03%
Pretax Margin	-12.76%
Profit Margin	-12.76%
EBITDA Margin	22.56%
EBIT Margin	-10.03%
FCF Margin	n/a

Dividends & Yields

UCapital24 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	-7.84%
Shareholder Yield	n/a
Earnings Yield	-2.68%
FCF Yield	-8.03%

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

UCapital24 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3