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Univa Foods Limited (UNIVAFOODS) Financial Statements
Univa Foods Limited Financial Overview
Univa Foods Limited's market cap is currently $130.34M. The company's EPS TTM is $0.06; its P/E ratio is 193.87; Univa Foods Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50M | $ 0.00 | $ 272.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -335.50K | $ -3.00K | $ -741.00K | $ -240.00K | $ 0.00 |
| Operating Income | $ -1.29M | $ -2.24M | $ -2.65M | $ -54.16M | $ -1.73M |
| EBITDA | $ -1.29M | $ -2.24M | $ -7.09M | $ -53.82M | $ 1.18M |
| Net Income | $ -1.29M | $ -2.08M | $ -7.11M | $ -53.83M | $ -544.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 444.00K | $ 47.00K | $ 53.00K | $ 51.00K | $ 182.09K |
| Total Assets | $ 1.94M | $ 269.00K | $ 290.00K | $ 4.74M | $ 61.19M |
| Total Debt | $ 10.35M | $ 7.18M | $ 5.10M | $ 0.00 | $ 2.49M |
| Net Debt | $ 9.90M | $ 7.14M | $ 5.04M | $ -50.00K | $ 2.32M |
| Total Liabilities | $ 10.79M | $ 7.83M | $ 5.76M | $ 295.00K | $ 2.91M |
| Stockholders' Equity | $ -8.85M | $ -7.56M | $ -5.47M | $ 4.45M | $ 58.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.09M | $ -2.27M | $ -134.00K | $ -1.65M |
| Operating Cash Flow | $ -2.77M | $ -2.09M | $ -2.27M | $ -134.00K | $ -1.65M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.00K | $ 23.46K |
| Financing Cash Flow | $ 3.17M | $ 2.09M | $ 2.23M | $ 0.00 | $ 1.74M |
Currency in INR