Total Valuation
Univec has a market cap or net worth of $8.07M. The enterprise value is $11.10M.
Market Cap$8.07M
Enterprise Value$11.10M
Share Statistics
Univec has 2,523,096,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,523,096,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Univec’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-38.21
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.34K
Profits Per Employee-405.12K
Employee Count3
Asset Turnover2.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Univec is 16.0. Univec’s PEG ratio is -0.03.
PE Ratio16.0
PS Ratio74.20
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF-0.41
Price to Operating Cash Flow-0.50
PEG Ratio-0.03
Income Statement
In the last 12 months, Univec had revenue of 85.01K and earned -1.22M in profits. Earnings per share was <0.01.
Revenue85.01K
Gross Profit8.06K
Operating Income-1.20M
Pretax Income-1.22M
Net Income-1.22M
EBITDA-1.20M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -15.55M and capital expenditures 1.00, giving a free cash flow of -15.55M billion.
Operating Cash Flow-15.55M
Free Cash Flow-15.55M
Free Cash Flow per Share>-0.01
Dividends & Yields
Univec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Univec upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Univec as a current ratio of <0.01, with Debt / Equity ratio of -8.10%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.23
Net Debt to EBITDA-1.21
Interest Coverage Ratio-98.14
Taxes
In the past 12 months, Univec has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Univec EV to EBITDA ratio is -6.48, with an EV/FCF ratio of -0.50.
EV to Sales91.20
EV to EBITDA-6.48
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.50
Balance Sheet
Univec has $0.00 in cash and marketable securities with $1.46M in debt, giving a net cash position of -$1.46M billion.
Cash & Marketable Securities$0.00
Total Debt$1.46M
Net Cash-$1.46M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 13.66%, with operating margin of -1415.20%, and net profit margin of -1429.62%.
Gross Margin13.66%
Operating Margin-1415.20%
Pretax Margin-1429.62%
Net Profit Margin-1429.62%
EBITDA Margin-1408.22%
EBIT Margin-1415.20%
Analyst Forecast
The average price target for Univec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast107.49%
EPS Growth Forecast―