Unique Logistics International, Inc.

UNQL

UNQLUnique Logistics International, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

3.12MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	-28.45	84.54	-68.09
Return on Assets (%)	- -	3.34	3.64	6.94	-6.53
Return on Capital (%)	- -	22.83	24.6	22.69	- -
Return on Invested Capital (%)	- -	17.24	36.07	17.6	- -
Gross Margin (%)	1.68	3.97	2.79	5.04	0.31
EBITDA Margin (%)	-0.54	1.54	2.09	4.12	-0.25
Operating Margin (%)	-0.69	1.01	1.88	3.19	-2.11
Incremental Operating Margin (%)	- -	1.77	2.38	1.26	- -
Pretax Margin (%)	-0.98	0.6	0.59	2.95	-6.01
Profit Margin (%)	-0.98	0.46	0.35	2.52	-2.67
Net Income to Common Margin (%)	-0.98	0.46	-0.1	2.52	-2.67
Effective Tax Rate (%)	- -	23.15	40.58	14.46	- -
Dvd Payout Ratio (%)	- -	- -	442.77	- -	- -
Sustainable Growth Rate (%)	- -	- -	97.51	84.54	-68.09

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	15	10	42	36	46
ST Debt	9	4	40	15	17
LT Debt	6	6	2	21	29
Total Debt/EBITDA	-24.84	1.83	1.98	2.7	-70.94
Net Debt/EBITDA	-14.92	1.11	1.79	1.41	-50.34
Total Debt/EBIT	-19.28	2.78	2.2	3.48	-8.27
Net Debt/EBIT	-11.57	1.68	1.99	1.82	-5.87
EBITDA to Interest Expense	-1.85	3.22	3.31	3.49	-0.15
EBITDA-CapEx/Interest Expense	-2.15	3.19	3.3	3.42	-0.24
EBIT to Interest Expense	-2.38	2.12	2.97	2.71	-1.27
Interest Expense	- -	2	6	4	4
Common Equity/Total Assets	-1.2	2.46	4.43	12.43	6.54
Long-Term Debt/Equity (%)	552.7	95.8	34.15	119.13	276.39
Long-Term Debt/Capital (%)	41.39	51.96	4.19	39.1	51.24
Long-Term Debt/Total Assets (%)	18.16	9.13	1.59	18.8	27.85
Total Debt/Equity (%)	1,372	158.51	719.42	205.7	439.54
Total Debt/Capital (%)	102.73	85.97	88.34	67.52	81.49
Total Debt/Total Assets (%)	45.09	15.1	33.59	32.45	44.29
Net Debt to Equity	823.79	95.8	652.05	107.17	311.89
Net Debt/Capital (%)	67.82	53.06	82.54	40.24	62.02
EBITDA	-1	6	21	13	-1
EBITDA-CapEx	-1	6	21	13	-1
Operating Income (Loss)	-1	4	19	10	-6

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.05	- -	0.01	0.13	0.08
Current Ratio	0.59	0.94	1.04	1.15	1.09
Quick Ratio	0.55	0.79	1.03	0.97	0.98
CFO/Avg Current Liab	- -	- -	-0.42	0.41	-0.28
Common Equity/Total Assets	-1.2	2.46	4.43	12.43	6.54
Long-Term Debt/Equity (%)	552.7	95.8	34.15	119.13	276.39
Long-Term Debt/Capital (%)	41.39	51.96	4.19	39.1	51.24
Long-Term Debt/Total Assets (%)	18.16	9.13	1.59	18.8	27.85
Total Debt/Equity (%)	1,372	158.51	719.42	205.7	439.54
Total Debt/Capital (%)	102.73	85.97	88.34	67.52	81.49
Total Debt/Total Assets (%)	45.09	15.1	33.59	32.45	44.29
CFO/Total Liabilities	-3.59	-0.26	-28.14	34.22	-14.87
CFO/CapEx	-11.58	-3.14	-465.34	110.22	-34.25
Altman's Z-Score	4.85	8.02	9.67	5	3.62

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	26.28	21.33	5.61	6.56
Days Sales Outstanding	- -	13.89	17.11	65.1	55.62
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.7	22.41	8.34	11.6
Accounts Payable Turnover Days	- -	24.83	16.29	43.77	31.46
Cash Conversion Cycle	- -	-10.94	0.82	21.33	24.16
Inventory to Cash Days	- -	13.89	17.11	65.1	55.62
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	2	138	8	6	3
- Cash & Cash Equivalents	1	- -	1	7	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	4
+ Total Debt	15	10	42	36	46
Enterprise Value	16	148	48	39	48
Total Capital	15	12	47	54	56
Total Debt/Capital (%)	102.73	85.97	88.34	67.52	81.49
Total Debt / EV	0.98	0.07	0.87	0.92	0.95
EV/Sales	0.14	0.4	0.05	0.12	0.18
EV/EBITDA	- -	25.82	2.28	2.93	- -
EV/EBIT	- -	39.26	2.54	3.78	- -
EV/Cash Flow to Firm	- -	122.55	- -	1.11	- -
EV/Free Cash Flow to Firm	- -	117.54	- -	1.1	- -
Diluted Market Cap	2	980	8	77	3
Diluted Enterprise Value	16	991	48	110	48
EV per Share	0.04	0.11	0.08	0.05	0.06
TTM Sales	115	372	1,014	326	263
TTM EBITDA	-1	6	21	13	-1
TTM Operating Income	-1	4	19	10	-6
TTM Cash Flow to Firm	-1	1	-30	35	-12
TTM Free Cash Flow to Firm	-1	1	-30	36	-11

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-1.5	-8,879.68	-0.23	2.38	-0.21
EV/EBIT	- -	39.26	2.54	3.78	- -
Enterprise Value	16	148	48	39	48
Low Price	- -	- -	0.01	0.01	- -
EV/Sales	0.14	0.4	0.05	0.12	0.18
EV/EBITDA	- -	25.82	2.28	2.93	- -
Price/Earnings	- -	79.82	- -	0.77	- -
Price/Earnings Average	-1.56	75.45	-22.1	1.36	-0.85
Price/Earnings High	-5.49	311.31	-85.48	3.25	-1.7
Price/Earnings Low	-0.73	2.94	-5.99	0.77	-0.26
Price/Book Value	-3.94	80.51	1.41	0.45	0.41
Price/Book Value Average	-4.31	76.1	4.11	0.8	0.88
Price/Book Value High	-15.15	313.99	15.91	1.92	1.76
Price/Book Value Low	-2.01	2.96	1.12	0.45	0.27
Price/Tangible Book Value	-0.13	-23.38	-1.31	-0.4	-0.13
Price/Tangible Book Value Average	-0.14	-22.1	-3.82	-0.71	-0.28
Price/Tangible Book Value High	-0.5	-91.19	-14.77	-1.69	-0.56
Price/Tangible Book Value Low	-0.07	-0.86	-1.04	-0.4	-0.09
Price/Sales	0.01	0.37	0.01	0.02	0.01
Price/Sales Average	0.02	0.35	0.02	0.03	0.02
Price/Sales High	0.05	1.44	0.09	0.08	0.05
Price/Sales Low	0.01	0.01	0.01	0.02	0.01
Price/Cash Flow	-1.37	-850.64	-0.23	0.2	-0.2
Price/Cash Flow Average	-1.49	-804.1	-0.68	0.35	-0.43
Price/Cash Flow High	-5.25	-3,317.72	-2.63	0.83	-0.86
Price/Cash Flow Low	-0.7	-31.33	-0.18	0.2	-0.13
Price/Free Cash Flow Average	-1.63	-8,393.87	-0.68	4.23	-0.44
Price/Free Cash Flow High	-5.75	-34,633.04	-2.64	10.1	-0.89
Price/Free Cash Flow Low	-0.76	-327.03	-0.18	2.38	-0.14
EV/Sales Average	0.14	0.38	0.06	0.14	0.2
EV/Sales High	0.18	1.47	0.13	0.18	0.22
EV/Sales Low	0.13	0.04	0.05	0.12	0.18
EV/EBITDA Average	-25.51	24.51	2.98	3.29	-79.9
EV/EBITDA High	-32.69	95.52	6.06	4.45	-89.15
EV/EBITDA Low	-23.99	2.67	2.2	2.93	-73.54
EV/EBIT Average	-19.79	37.26	3.32	4.25	-9.31
EV/EBIT High	-25.37	145.24	6.75	5.74	-10.39
EV/EBIT Low	-18.61	4.06	2.45	3.78	-8.57
Last Price	- -	0.1	0.01	0.01	- -
High Price	0.02	0.38	0.15	0.03	0.01
Enterprise Value Average	16	140	63	44	52
Enterprise Value High	20	547	129	60	58
Enterprise Value Low	15	15	47	39	47

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	-28.45	84.54	-68.09
Return on Assets (%)	- -	3.34	3.64	6.94	-6.53
Return on Capital (%)	- -	22.83	24.6	22.69	- -
Return on Invested Capital (%)	- -	17.24	36.07	17.6	- -
Gross Margin (%)	1.68	3.97	2.79	5.04	0.31
EBITDA Margin (%)	-0.54	1.54	2.09	4.12	-0.25
Operating Margin (%)	-0.69	1.01	1.88	3.19	-2.11
Incremental Operating Margin (%)	- -	1.77	2.38	1.26	- -
Pretax Margin (%)	-0.98	0.6	0.59	2.95	-6.01
Profit Margin (%)	-0.98	0.46	0.35	2.52	-2.67
Net Income to Common Margin (%)	-0.98	0.46	-0.1	2.52	-2.67
Effective Tax Rate (%)	- -	23.15	40.58	14.46	- -
Dvd Payout Ratio (%)	- -	- -	442.77	- -	- -
Sustainable Growth Rate (%)	- -	- -	97.51	84.54	-68.09

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	15	10	42	36	46
ST Debt	9	4	40	15	17
LT Debt	6	6	2	21	29
Total Debt/EBITDA	-24.84	1.83	1.98	2.7	-70.94
Net Debt/EBITDA	-14.92	1.11	1.79	1.41	-50.34
Total Debt/EBIT	-19.28	2.78	2.2	3.48	-8.27
Net Debt/EBIT	-11.57	1.68	1.99	1.82	-5.87
EBITDA to Interest Expense	-1.85	3.22	3.31	3.49	-0.15
EBITDA-CapEx/Interest Expense	-2.15	3.19	3.3	3.42	-0.24
EBIT to Interest Expense	-2.38	2.12	2.97	2.71	-1.27
Interest Expense	- -	2	6	4	4
Common Equity/Total Assets	-1.2	2.46	4.43	12.43	6.54
Long-Term Debt/Equity (%)	552.7	95.8	34.15	119.13	276.39
Long-Term Debt/Capital (%)	41.39	51.96	4.19	39.1	51.24
Long-Term Debt/Total Assets (%)	18.16	9.13	1.59	18.8	27.85
Total Debt/Equity (%)	1,372	158.51	719.42	205.7	439.54
Total Debt/Capital (%)	102.73	85.97	88.34	67.52	81.49
Total Debt/Total Assets (%)	45.09	15.1	33.59	32.45	44.29
Net Debt to Equity	823.79	95.8	652.05	107.17	311.89
Net Debt/Capital (%)	67.82	53.06	82.54	40.24	62.02
EBITDA	-1	6	21	13	-1
EBITDA-CapEx	-1	6	21	13	-1
Operating Income (Loss)	-1	4	19	10	-6

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.05	- -	0.01	0.13	0.08
Current Ratio	0.59	0.94	1.04	1.15	1.09
Quick Ratio	0.55	0.79	1.03	0.97	0.98
CFO/Avg Current Liab	- -	- -	-0.42	0.41	-0.28
Common Equity/Total Assets	-1.2	2.46	4.43	12.43	6.54
Long-Term Debt/Equity (%)	552.7	95.8	34.15	119.13	276.39
Long-Term Debt/Capital (%)	41.39	51.96	4.19	39.1	51.24
Long-Term Debt/Total Assets (%)	18.16	9.13	1.59	18.8	27.85
Total Debt/Equity (%)	1,372	158.51	719.42	205.7	439.54
Total Debt/Capital (%)	102.73	85.97	88.34	67.52	81.49
Total Debt/Total Assets (%)	45.09	15.1	33.59	32.45	44.29
CFO/Total Liabilities	-3.59	-0.26	-28.14	34.22	-14.87
CFO/CapEx	-11.58	-3.14	-465.34	110.22	-34.25
Altman's Z-Score	4.85	8.02	9.67	5	3.62

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	26.28	21.33	5.61	6.56
Days Sales Outstanding	- -	13.89	17.11	65.1	55.62
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.7	22.41	8.34	11.6
Accounts Payable Turnover Days	- -	24.83	16.29	43.77	31.46
Cash Conversion Cycle	- -	-10.94	0.82	21.33	24.16
Inventory to Cash Days	- -	13.89	17.11	65.1	55.62
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	2	138	8	6	3
- Cash & Cash Equivalents	1	- -	1	7	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	4
+ Total Debt	15	10	42	36	46
Enterprise Value	16	148	48	39	48
Total Capital	15	12	47	54	56
Total Debt/Capital (%)	102.73	85.97	88.34	67.52	81.49
Total Debt / EV	0.98	0.07	0.87	0.92	0.95
EV/Sales	0.14	0.4	0.05	0.12	0.18
EV/EBITDA	- -	25.82	2.28	2.93	- -
EV/EBIT	- -	39.26	2.54	3.78	- -
EV/Cash Flow to Firm	- -	122.55	- -	1.11	- -
EV/Free Cash Flow to Firm	- -	117.54	- -	1.1	- -
Diluted Market Cap	2	980	8	77	3
Diluted Enterprise Value	16	991	48	110	48
EV per Share	0.04	0.11	0.08	0.05	0.06
TTM Sales	115	372	1,014	326	263
TTM EBITDA	-1	6	21	13	-1
TTM Operating Income	-1	4	19	10	-6
TTM Cash Flow to Firm	-1	1	-30	35	-12
TTM Free Cash Flow to Firm	-1	1	-30	36	-11

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-1.5	-8,879.68	-0.23	2.38	-0.21
EV/EBIT	- -	39.26	2.54	3.78	- -
Enterprise Value	16	148	48	39	48
Low Price	- -	- -	0.01	0.01	- -
EV/Sales	0.14	0.4	0.05	0.12	0.18
EV/EBITDA	- -	25.82	2.28	2.93	- -
Price/Earnings	- -	79.82	- -	0.77	- -
Price/Earnings Average	-1.56	75.45	-22.1	1.36	-0.85
Price/Earnings High	-5.49	311.31	-85.48	3.25	-1.7
Price/Earnings Low	-0.73	2.94	-5.99	0.77	-0.26
Price/Book Value	-3.94	80.51	1.41	0.45	0.41
Price/Book Value Average	-4.31	76.1	4.11	0.8	0.88
Price/Book Value High	-15.15	313.99	15.91	1.92	1.76
Price/Book Value Low	-2.01	2.96	1.12	0.45	0.27
Price/Tangible Book Value	-0.13	-23.38	-1.31	-0.4	-0.13
Price/Tangible Book Value Average	-0.14	-22.1	-3.82	-0.71	-0.28
Price/Tangible Book Value High	-0.5	-91.19	-14.77	-1.69	-0.56
Price/Tangible Book Value Low	-0.07	-0.86	-1.04	-0.4	-0.09
Price/Sales	0.01	0.37	0.01	0.02	0.01
Price/Sales Average	0.02	0.35	0.02	0.03	0.02
Price/Sales High	0.05	1.44	0.09	0.08	0.05
Price/Sales Low	0.01	0.01	0.01	0.02	0.01
Price/Cash Flow	-1.37	-850.64	-0.23	0.2	-0.2
Price/Cash Flow Average	-1.49	-804.1	-0.68	0.35	-0.43
Price/Cash Flow High	-5.25	-3,317.72	-2.63	0.83	-0.86
Price/Cash Flow Low	-0.7	-31.33	-0.18	0.2	-0.13
Price/Free Cash Flow Average	-1.63	-8,393.87	-0.68	4.23	-0.44
Price/Free Cash Flow High	-5.75	-34,633.04	-2.64	10.1	-0.89
Price/Free Cash Flow Low	-0.76	-327.03	-0.18	2.38	-0.14
EV/Sales Average	0.14	0.38	0.06	0.14	0.2
EV/Sales High	0.18	1.47	0.13	0.18	0.22
EV/Sales Low	0.13	0.04	0.05	0.12	0.18
EV/EBITDA Average	-25.51	24.51	2.98	3.29	-79.9
EV/EBITDA High	-32.69	95.52	6.06	4.45	-89.15
EV/EBITDA Low	-23.99	2.67	2.2	2.93	-73.54
EV/EBIT Average	-19.79	37.26	3.32	4.25	-9.31
EV/EBIT High	-25.37	145.24	6.75	5.74	-10.39
EV/EBIT Low	-18.61	4.06	2.45	3.78	-8.57
Last Price	- -	0.1	0.01	0.01	- -
High Price	0.02	0.38	0.15	0.03	0.01
Enterprise Value Average	16	140	63	44	52
Enterprise Value High	20	547	129	60	58
Enterprise Value Low	15	15	47	39	47

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	358	394	687	799	799
Diluted Weighted Avg Shares	358	10,030	606	9,664	799
Basic Weighted Avg Shares	358	1,409	606	785	799
Revenue per Share	0.32	0.26	1.67	0.41	0.33
EBITDA per Share	- -	- -	0.04	0.02	- -
Operating Income per Share	- -	- -	0.03	0.01	-0.01
Basic EPS, GAAP	- -	- -	- -	0.01	-0.01
Basic EPS from Cont Ops	- -	- -	0.01	0.01	-0.01
Diluted EPS, GAAP	- -	- -	- -	- -	-0.01
Diluted EPS from Cont Ops	- -	- -	0.01	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.06	0.04	-0.02
Free Cash Flow per Basic Share	- -	- -	-0.06	0.04	-0.02
Cash & Equivalents per Share	- -	- -	- -	0.01	- -
Book Value per Share	- -	- -	0.01	0.02	0.01
Tangible Book Value per Share	-0.03	- -	-0.01	-0.02	-0.03

Unique Logistics International, Inc.

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)