LJSE:UKIG Statistics

Total Valuation

LJSE:UKIG has a market cap or net worth of EUR 16.59 million. The enterprise value is 108.30 million.

Market Cap	16.59M
Enterprise Value	108.30M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

LJSE:UKIG has 2.77 million shares outstanding. The number of shares has decreased by -17.31% in one year.

Current Share Class	2.77M
Shares Outstanding	2.77M
Shares Change (YoY)	-17.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.14
P/TBV Ratio	0.17
P/FCF Ratio	1.08
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.04

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	6.63
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -23.27% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-23.27%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-14.79%
Revenue Per Employee	111,791
Profits Per Employee	-26,605
Employee Count	2,466
Asset Turnover	0.68
Inventory Turnover	3.53

Taxes

In the past 12 months, LJSE:UKIG has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.23, so LJSE:UKIG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.00%
50-Day Moving Average	7.34
200-Day Moving Average	8.60
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	399

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, LJSE:UKIG had revenue of EUR 230.51 million and -54.86 million in losses. Loss per share was -17.82.

Revenue	230.51M
Gross Profit	-3.50M
Operating Income	-19.44M
Pretax Income	-34.08M
Net Income	-54.86M
EBITDA	-8.15M
EBIT	-19.44M
Loss Per Share	-17.82

Full Income Statement

Balance Sheet

The company has 29.27 million in cash and 101.95 million in debt, giving a net cash position of -72.69 million or -26.28 per share.

Cash & Cash Equivalents	29.27M
Total Debt	101.95M
Net Cash	-72.69M
Net Cash Per Share	-26.28
Equity (Book Value)	120.15M
Book Value Per Share	36.57
Working Capital	-20.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.82 million and capital expenditures -12.43 million, giving a free cash flow of 15.38 million.

Operating Cash Flow	27.82M
Capital Expenditures	-12.43M
Free Cash Flow	15.38M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is -1.52%, with operating and profit margins of -8.43% and -23.80%.

Gross Margin	-1.52%
Operating Margin	-8.43%
Pretax Margin	-14.78%
Profit Margin	-23.80%
EBITDA Margin	-3.53%
EBIT Margin	-8.43%
FCF Margin	6.67%

Dividends & Yields

LJSE:UKIG 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	17.31%
Shareholder Yield	17.31%
Earnings Yield	-330.64%
FCF Yield	92.71%

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

LJSE:UKIG has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4