UniCapital Corporation
Other OTCTotal Valuation
UniCapital Corporation carries a market capitalization of 56,164.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56,164.00 |
| Enterprise Value | 1.23B |
Share Statistics
UniCapital Corporation currently has 56.16M shares outstanding.
| Shares Outstanding | 56.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UniCapital Corporation trades at a trailing price-to-earnings ratio of 11.52. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.
| PE Ratio | 11.52 |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.06 |
Enterprise Valuation
On an enterprise value basis, UniCapital Corporation trades at an EV/EBITDA multiple of 14.12 and an EV/FCF ratio of 46.04.
| EV / Sales | 2.48 |
| EV / EBITDA | 14.12 |
| EV / EBIT | N/A |
| EV / FCF | 46.04 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 86,261.98 |
| Debt / EBITDA | 14.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 36.10 |
| Return on Assets (ROA) | -14.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UniCapital Corporation has paid -28.02M in income taxes, reflecting an effective tax rate of 55.56.
| Income Tax | -28.02M |
| Effective Tax Rate | 55.56 |
Stock Price Statistics
UniCapital Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UniCapital Corporation generated 496.16M in revenue and converted that into -374.41M in net income, yielding earnings per share of -6.09.
| Revenue | 496.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -338.74M |
| Net Income | -374.41M |
| EBITDA | 87.25M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -6.09 |
Balance Sheet
UniCapital Corporation holds 20.22M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.23B.
| Cash & Cash Equivalents | 20.22M |
| Total Debt | 1.25B |
| Net Debt | 1.23B |
| Equity (Book Value) | -816.51M |
| Book Value Per Share | -14.57 |
| Working Capital | N/A |
Cash Flow
UniCapital Corporation produced 101.83M in operating cash flow over the past twelve months. After subtracting 2.35B in capital expenditures, free cash flow totaled 2.45B - equivalent to 43.77 per share.
| Operating Cash Flow | 101.83M |
| Capital Expenditures | 2.35B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 43.77 |
Margins
UniCapital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -68.27 |
| Profit Margin | -75.46 |
| EBITDA Margin | 17.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3,610.02 |
| FCF Yield | -36,695.12 |
Scores
UniCapital Corporation posts an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.49 |