UniCapital Corporation

UCPC

UCPCUniCapital Corporation US flag

Other OTC

0.00

USD

+0.00

- -

56,164.00Market Cap

Profitability (USD)

API Chat

	1998 Y	1999 Y
Return on Common Equity (%)	- -	36.1
Return on Assets (%)	- -	0.35
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	100	100
EBITDA Margin (%)	-123.66	-104.19
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-160	-20.24
Profit Margin (%)	-69.86	-7.36
Net Income to Common Margin (%)	-69.86	-7.36
Effective Tax Rate (%)	56.34	63.64
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	36.1

Credit (USD)

API Chat

	1998 Y	1999 Y
Total Debt	667	2,868
ST Debt	- -	- -
LT Debt	667	2,868
Total Debt/EBITDA	15.2	20.25
Net Debt/EBITDA	14.98	20.07
Total Debt/EBIT	- -	- -
Net Debt/EBIT	- -	- -
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	1.36	0.82
Long-Term Debt/Equity (%)	81.65	332.61
Long-Term Debt/Capital (%)	96.71	98.07
Long-Term Debt/Total Assets (%)	39.97	71.62
Total Debt/Equity (%)	81.65	332.61
Total Debt/Capital (%)	96.71	98.07
Total Debt/Total Assets (%)	39.97	71.62
Net Debt to Equity	80.45	329.62
Net Debt/Capital (%)	96.66	98.05
EBITDA	44	142
EBITDA-CapEx	-357	112
Operating Income (Loss)	- -	- -

Liquidity (USD)

API Chat

	1998 Y	1999 Y
Cash Ratio	- -	- -
Current Ratio	- -	- -
Quick Ratio	- -	- -
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	1.36	0.82
Long-Term Debt/Equity (%)	81.65	332.61
Long-Term Debt/Capital (%)	96.71	98.07
Long-Term Debt/Total Assets (%)	39.97	71.62
Total Debt/Equity (%)	81.65	332.61
Total Debt/Capital (%)	96.71	98.07
Total Debt/Total Assets (%)	39.97	71.62
CFO/Total Liabilities	-3.32	1.81
CFO/CapEx	-0.07	1.92
Altman's Z-Score	- -	-0.03

Working Capital (USD)

API Chat

	1998 Y	1999 Y
Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API Chat

	1998 Y	1999 Y
Market Capitalization	- -	- -
- Cash & Cash Equivalents	10	26
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	24
+ Total Debt	667	2,868
Enterprise Value	658	2,866
Total Capital	690	2,924
Total Debt/Capital (%)	96.71	98.07
Total Debt / EV	1.01	1
EV/Sales	- -	- -
EV/EBITDA	14.98	20.24
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	50.37
EV/Free Cash Flow to Firm	1.77	33.09
Diluted Market Cap	- -	- -
Diluted Enterprise Value	658	2,866
EV per Share	12.78	54.45
TTM Sales	-36	-136
TTM EBITDA	44	142
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	-28	57
TTM Free Cash Flow to Firm	372	87

Multiples (USD)

API Chat

	1998 Y	1999 Y
Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	658	2,866
Low Price	- -	- -
EV/Sales	- -	- -
EV/EBITDA	14.98	20.24
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	14.98	20.24
EV/EBITDA High	14.98	20.24
EV/EBITDA Low	14.98	20.24
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	658	2,866
Enterprise Value High	658	2,866
Enterprise Value Low	658	2,866

Profitability (USD)

API Chat

	1998 Y	1999 Y
Return on Common Equity (%)	- -	36.1
Return on Assets (%)	- -	0.35
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	100	100
EBITDA Margin (%)	-123.66	-104.19
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-160	-20.24
Profit Margin (%)	-69.86	-7.36
Net Income to Common Margin (%)	-69.86	-7.36
Effective Tax Rate (%)	56.34	63.64
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	36.1

Credit (USD)

API Chat

	1998 Y	1999 Y
Total Debt	667	2,868
ST Debt	- -	- -
LT Debt	667	2,868
Total Debt/EBITDA	15.2	20.25
Net Debt/EBITDA	14.98	20.07
Total Debt/EBIT	- -	- -
Net Debt/EBIT	- -	- -
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	1.36	0.82
Long-Term Debt/Equity (%)	81.65	332.61
Long-Term Debt/Capital (%)	96.71	98.07
Long-Term Debt/Total Assets (%)	39.97	71.62
Total Debt/Equity (%)	81.65	332.61
Total Debt/Capital (%)	96.71	98.07
Total Debt/Total Assets (%)	39.97	71.62
Net Debt to Equity	80.45	329.62
Net Debt/Capital (%)	96.66	98.05
EBITDA	44	142
EBITDA-CapEx	-357	112
Operating Income (Loss)	- -	- -

Liquidity (USD)

API Chat

	1998 Y	1999 Y
Cash Ratio	- -	- -
Current Ratio	- -	- -
Quick Ratio	- -	- -
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	1.36	0.82
Long-Term Debt/Equity (%)	81.65	332.61
Long-Term Debt/Capital (%)	96.71	98.07
Long-Term Debt/Total Assets (%)	39.97	71.62
Total Debt/Equity (%)	81.65	332.61
Total Debt/Capital (%)	96.71	98.07
Total Debt/Total Assets (%)	39.97	71.62
CFO/Total Liabilities	-3.32	1.81
CFO/CapEx	-0.07	1.92
Altman's Z-Score	- -	-0.03

Working Capital (USD)

API Chat

	1998 Y	1999 Y
Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API Chat

	1998 Y	1999 Y
Market Capitalization	- -	- -
- Cash & Cash Equivalents	10	26
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	24
+ Total Debt	667	2,868
Enterprise Value	658	2,866
Total Capital	690	2,924
Total Debt/Capital (%)	96.71	98.07
Total Debt / EV	1.01	1
EV/Sales	- -	- -
EV/EBITDA	14.98	20.24
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	50.37
EV/Free Cash Flow to Firm	1.77	33.09
Diluted Market Cap	- -	- -
Diluted Enterprise Value	658	2,866
EV per Share	12.78	54.45
TTM Sales	-36	-136
TTM EBITDA	44	142
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	-28	57
TTM Free Cash Flow to Firm	372	87

Multiples (USD)

API Chat

	1998 Y	1999 Y
Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	658	2,866
Low Price	- -	- -
EV/Sales	- -	- -
EV/EBITDA	14.98	20.24
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	14.98	20.24
EV/EBITDA High	14.98	20.24
EV/EBITDA Low	14.98	20.24
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	658	2,866
Enterprise Value High	658	2,866
Enterprise Value Low	658	2,866

	1998 Y	1999 Y
Shares Outstanding	51	54
Diluted Weighted Avg Shares	51	53
Basic Weighted Avg Shares	51	53
Revenue per Share	-0.69	-2.58
EBITDA per Share	0.85	2.69
Operating Income per Share	- -	- -
Basic EPS, GAAP	0.48	0.19
Basic EPS from Cont Ops	0.48	0.19
Diluted EPS, GAAP	0.48	0.19
Diluted EPS from Cont Ops	0.48	0.19
Dividend per Share	- -	- -
Cash Flow per Share	-0.55	1.08
Free Cash Flow per Basic Share	-8.34	0.52
Cash & Equivalents per Share	0.19	0.49
Book Value per Share	0.44	0.62
Tangible Book Value per Share	3.96	4.5

UniCapital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)