U.C.A. AG (UCA1) Financial Statements
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U.C.A. AG Financial Overview
U.C.A. AG's market cap is currently $37.09M. The company's EPS TTM is ―; its P/E ratio is 13.41; and it has a dividend yield of 7.90%. U.C.A. AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -276.29K | $ -259.00K | $ -251.00K | $ -275.00K | $ -300.00K |
| Operating Income | $ 2.38M | $ 3.38M | $ 59.00K | $ -449.00K | $ 35.00K |
| EBITDA | $ 2.67M | $ 2.48M | $ 581.00K | $ -1.61M | $ 657.00K |
| Net Income | $ 2.66M | $ 2.46M | $ 568.00K | $ -1.71M | $ 618.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 12.94M | $ 12.25M | $ 10.05M | $ 9.51M | $ 11.48M |
| Total Debt | $ 371.00 | $ 0.00 | $ 0.00 | $ 6.00K | $ 6.00K |
| Net Debt | $ -2.88M | $ -4.62M | $ -4.03M | $ -4.63M | $ -5.58M |
| Total Liabilities | $ 1.44M | $ 1.41M | $ 1.23M | $ 1.26M | $ 1.08M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
