Unified Global Corp.

Unified Global Corp.

CHYL
Unified Global Corp.US flagOther OTC
0.46
USD
-NaN
- -
27.13MMarket Cap

Total Valuation

Unified Global Corp. carries a market capitalization of 27.13M, placing it among publicly traded companies globally. Its enterprise value stands at 6.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.13M
Enterprise Value6.05M

Share Statistics

Unified Global Corp. currently has 56.56M shares outstanding.

Shares Outstanding56.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unified Global Corp. trades at a trailing price-to-earnings ratio of 31.40. The price-to-sales ratio is 8.70, and the price-to-book ratio stands at -14.80.

PE Ratio31.40
PS Ratio8.70
PB Ratio-14.80
P/TBV Ratio7.94
P/FCF Ratio-238.67
P/OCF Ratio-238.67

Enterprise Valuation

The EV/Sales ratio of 9.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.06 provides insight into valuation relative to core operating earnings.

EV / Sales9.30
EV / EBITDA40.06
EV / EBIT40.06
EV / FCFN/A

Financial Position

Unified Global Corp. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.23
Quick Ratio2.16
Debt / Equity67.78
Debt / EBITDA3.20
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)15.05
Return on Invested Capital (ROIC)14.12
Return on Capital Employed (ROCE)-717.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Unified Global Corp.'s stock has gained approximately 357.5% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change357.5%
50-Day Moving Average0.14
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unified Global Corp. generated 650,402.00 in revenue and converted that into 180,151.00 in net income, yielding earnings per share of 0.00. EBITDA reached 151,048.00, while operating income came in at 151,048.00.

Revenue650,402.00
Gross Profit241,759.00
Operating Income151,048.00
Pretax Income178,161.00
Net Income180,151.00
EBITDA151,048.00
EBIT151,048.00
Earnings Per Share (EPS)0.00

Balance Sheet

Unified Global Corp. holds 99,285.00 in cash and equivalents against 483,090.00 in total debt, resulting in a net debt position of 383,805.00. Total book value stands at -382,133.00, with working capital of 712,641.00 providing operational flexibility.

Cash & Cash Equivalents99,285.00
Total Debt483,090.00
Net Debt383,805.00
Equity (Book Value)-382,133.00
Book Value Per Share-0.01
Working Capital712,641.00

Cash Flow

Unified Global Corp. produced -23,698.00 in operating cash flow over the past twelve months.

Operating Cash Flow-23,698.00
Capital ExpendituresN/A
Free Cash Flow-23,698.00
FCF Per Share0.00

Margins

Unified Global Corp. operates with a gross margin of 37.17, reflecting its pricing power and cost economics. The operating margin of 23.22 and net profit margin of 27.70 provide insight into operational efficiency.

Gross Margin37.17
Operating Margin23.22
Pretax Margin27.39
Profit Margin27.70
EBITDA Margin23.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.18
FCF Yield-0.42

Stock Splits

Unified Global Corp.'s most recent stock split took place on June 15, 2012 with a 10:1 split ratio.

Last Split Date6/15/2012
Split Ratio10:1

Scores

Unified Global Corp. posts an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.94