Univa Foods Ltd.
National Stock Exchange of IndiaTotal Valuation
Univa Foods Ltd. carries a market capitalization of 122.75M, placing it among publicly traded companies globally. Its enterprise value stands at 139.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.75M |
| Enterprise Value | 139.28M |
Share Statistics
Univa Foods Ltd. currently has 14.32M shares outstanding.
| Shares Outstanding | 14.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 86.35, and the price-to-book ratio stands at 0.90.
| PE Ratio | N/A |
| PS Ratio | 86.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | -14.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 92.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Univa Foods Ltd. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | -117.00 |
| Debt / EBITDA | -8.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.26 |
| Return on Assets (ROA) | -111.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Univa Foods Ltd.'s stock has declined approximately -27.0017% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 10.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.0017% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 10.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Univa Foods Ltd. generated 1.50M in revenue and converted that into -1.24M in net income, yielding earnings per share of -0.09. EBITDA reached -1.24M, while operating income came in at -1.24M.
| Revenue | 1.50M |
| Gross Profit | 1.28M |
| Operating Income | -1.24M |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | -1.24M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Univa Foods Ltd. holds 594,000.00 in cash and equivalents against 10.35M in total debt, resulting in a net debt position of 9.91M. Total book value stands at 143.23M, with working capital of 1.51M providing operational flexibility.
| Cash & Cash Equivalents | 594,000.00 |
| Total Debt | 10.35M |
| Net Debt | 9.91M |
| Equity (Book Value) | 143.23M |
| Book Value Per Share | 9.99 |
| Working Capital | 1.51M |
Margins
Univa Foods Ltd. operates with a gross margin of 85.53, reflecting its pricing power and cost economics. The operating margin of -82.61 and net profit margin of -82.61 provide insight into operational efficiency.
| Gross Margin | 85.53 |
| Operating Margin | -82.61 |
| Pretax Margin | -82.61 |
| Profit Margin | -82.61 |
| EBITDA Margin | -82.61 |
Scores
Univa Foods Ltd. posts an Altman Z-Score of 6.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.80 |