Unigold(DE:UGB1)
€0.110.00 (-4.39%)
DE:UGB1
Unigold financials statements
€0.11
At close:0.00 (-4.39%)
Unigold (UGB1) Ratios
0 Followers
Unigold Ratios
DE:UGB1's free cash flow for Q2 2026 was C$-525.25K. For the 2026 fiscal year, DE:UGB1's free cash flow was decreased by C$-741.00 and operating cash flow was C$-524.51K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 0.76 | 2.55 | 0.56 | 9.19 |
| Quick Ratio | 1.97 | 0.76 | 2.55 | 0.56 | 9.19 |
| Cash Ratio | 1.37 | 0.43 | 2.22 | 0.35 | 8.02 |
| Solvency Ratio | -9.19 | -6.22 | -8.11 | -8.60 | -19.21 |
| Operating Cash Flow Ratio | -7.31 | -6.22 | -8.55 | -7.56 | -17.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 257.65K | C$ -85.55K | C$ 575.29K | C$ -311.24K | C$ 3.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.95 | 1.32 | 2.61 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.15 | 0.07 | 0.28 | 0.04 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.56% | 98.05% | 108.22% | 100.48% | 99.89% |
| Return on Assets (ROA) | -295.70% | -321.64% | -205.84% | -551.91% | -170.83% |
| Return on Equity (ROE) | -426.73% | -626.35% | -271.17% | -1440.34% | -187.02% |
| Return on Capital Employed (ROCE) | -416.10% | -638.83% | -250.58% | -1433.44% | -187.09% |
| Return on Invested Capital (ROIC) | -416.10% | -638.83% | -250.58% | -1433.44% | -186.99% |
| Return on Tangible Assets | -295.70% | -321.64% | -205.84% | -551.91% | -170.83% |
| Earnings Yield | -5.15% | -13.05% | -22.22% | -58.25% | -51.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.55 | 0.96 | 0.49 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -669.39 | -379.24 | -745.32 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 669.39 | 379.24 | 745.32 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -729139.00 | -1988.87 | -62.95 | -17.21 |
| Capital Expenditure Coverage Ratio | 0.00 | -729139.00 | -1988.87 | -62.95 | -17.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.91% | -12.27% | -22.25% | -49.97% | -48.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.41 | -7.47 | -4.50 | -1.72 | -1.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 82.91 | 47.99 | 12.21 | 24.73 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.59 | -8.15 | -4.49 | -2.00 | -2.05 |
| Price-to-Operating Cash Flow Ratio | -25.59 | -8.15 | -4.50 | -2.03 | -2.17 |
| Price-to-Earnings Growth (PEG) Ratio | 8.44 | 0.22 | 0.07 | 0.05 | -0.09 |
| Enterprise Value Multiple | -20.76 | -8.08 | -4.57 | -1.75 | -1.58 |
| Enterprise Value | 49.13M | 17.68M | 13.45M | 10.70M | 11.33M |
| EV to EBITDA | -20.76 | -8.08 | -4.57 | -1.75 | -1.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.41 | -8.08 | -4.23 | -1.96 | -1.62 |
| EV to Operating Cash Flow | -25.41 | -8.08 | -4.24 | -1.99 | -1.71 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.94 | 1.00 | 0.84 | 0.89 |
Currency in CAD
