Unibios Holdings S.A.

Total Valuation

Unibios Holdings S.A. carries a market capitalization of 46.48M, placing it among publicly traded companies globally. Its enterprise value stands at 7.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unibios Holdings S.A. currently has 3.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.14.

Enterprise Valuation

On an enterprise value basis, Unibios Holdings S.A. trades at an EV/EBITDA multiple of 61.60 and an EV/FCF ratio of 5.26. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.60 provides insight into valuation relative to core operating earnings.

Financial Position

Unibios Holdings S.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.07, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Unibios Holdings S.A. has paid 310,000.00 in income taxes, reflecting an effective tax rate of 11.76.

Stock Price Statistics

Unibios Holdings S.A.'s stock has gained approximately 28.70813% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.73.

Income Statement

Over the trailing twelve months, Unibios Holdings S.A. generated 6.61M in revenue and converted that into -520,000.00 in net income, yielding earnings per share of -0.14. EBITDA reached 115,000.00, while operating income came in at 115,000.00.

Balance Sheet

Unibios Holdings S.A. holds 748,000.00 in cash and equivalents against 6.32M in total debt, resulting in a net debt position of 1.92M. Total book value stands at -8.94M, with working capital of 878,000.00 providing operational flexibility.

Cash Flow

Unibios Holdings S.A. produced 290,000.00 in operating cash flow over the past twelve months. After subtracting -31,000.00 in capital expenditures, free cash flow totaled 259,000.00 - equivalent to 0.07 per share.

Margins

Unibios Holdings S.A. operates with a gross margin of 42.08, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of -7.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Unibios Holdings S.A.'s most recent stock split took place on July 24, 2019 with a 500:589 split ratio.

Scores

Unibios Holdings S.A. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.