Unigold (UGB1) Stock Statistics & Valuation Metrics
Total Valuation
Unigold has a market cap or net worth of EUR 40.05M. The enterprise value is EUR 62.90M.
- Market Cap
- EUR 40.05M
- Enterprise Value
- EUR 62.90M
Share Statistics
Unigold has 338,803,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 338,803,800
- Owned by Insiders
- 12.84%
- Owned by Institutions
- 0.01%
Financial Efficiency
Unigold’s return on equity (ROE) is -4.27 and return on invested capital (ROIC) is -416.10%.
- Return on Equity (ROE)
- -4.27
- Return on Assets (ROA)
- -2.96
- Return on Invested Capital (ROIC)
- -416.10%
- Return on Capital Employed (ROCE)
- -4.16
- Revenue Per Employee
- 0
- Profits Per Employee
- -24.26K
- Employee Count
- 105
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Unigold is -20.65. Unigold’s PEG ratio is 0.74.
- PE Ratio
- -20.65
- PS Ratio
- 0.00
- PB Ratio
- 6.35
- Price to FCF
- -29.82
- Price to Operating Cash Flow
- -29.86
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Unigold had revenue of 0 and earned -2.55M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -117.67K
- Operating Income
- -2.48M
- Pretax Income
- -2.55M
- Net Income
- -2.55M
- EBITDA
- -2.37M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -741, giving a free cash flow of -2.16M billion.
- Operating Cash Flow
- -2.16M
- Free Cash Flow
- -2.16M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Unigold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.35%
- Earnings Yield
- -4.38%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -8.66%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 37.93
- Average Volume (3m)
- 6,800
Important Dates
Unigold upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Unigold as a current ratio of 1.97, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.97
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Unigold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Unigold EV to EBITDA ratio is -19.02, with an EV/FCF ratio of -25.19.
- EV to Sales
- 0.00
- EV to EBITDA
- -19.02
- EV to Free Cash Flow
- -25.19
- EV to Operating Cash Flow
- -25.20
Balance Sheet
Unigold has EUR 10.00M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 10.00M billion.
- Cash & Marketable Securities
- EUR 10.00M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 10.00M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Unigold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -19.15%
