Ucapital Global PLC (MLALE) | Financial Analysis & Statements
Ucapital Global PLC | Small_cap | Financial Services
Ucapital Global PLC | Small_cap | Financial Services
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
1.8M
Gross Profit
590.3K
32.01%
Operating Income
-155.4K
-8.42%
Net Income
29.9K
1.62%
Balance Sheet Metrics
Total Assets
3.7M
Total Liabilities
5.6M
Shareholders Equity
-2.0M
Cash Flow Metrics
Operating Cash Flow
2.8M
Free Cash Flow
-289.2K
Revenue & Profitability Trend
Ucapital Global PLC Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.8M | 9.9M | 7.1M | 6.2M | 5.7M |
| Cost of Goods Sold | 1.3M | 8.9M | 6.3M | 5.5M | 4.6M |
| Gross Profit | 590.3K | 938.6K | 768.0K | 686.0K | 1.1M |
| Operating Expenses | 694.0K | 1.4M | 1.5M | 1.1M | 1.1M |
| Operating Income | -155.4K | 306.7K | -821.0K | -504.0K | 3.2K |
| Pre-tax Income | 362.7K | -964.7K | -512.0K | -640.0K | 333.8K |
| Income Tax | 332.7K | 0 | 0 | -48.0K | 47.6K |
| Net Income | 29.9K | -964.7K | -512.0K | -592.0K | 286.2K |
| EPS (Diluted) | - | -€0.09 | -€0.05 | -€0.07 | €0.02 |
Income Statement Trend
Ucapital Global PLC Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.4M | 4.6M | 5.0M | 4.3M | 1.6M |
| Non-Current Assets | 273.0K | 383.8K | 141.0K | 140.0K | 141.2K |
| Total Assets | 3.7M | 5.0M | 5.1M | 4.4M | 1.8M |
| Liabilities | |||||
| Current Liabilities | 792.8K | 2.8M | 1.6M | 1.3M | 1.4M |
| Non-Current Liabilities | 4.8M | 4.2M | 4.2M | 3.4M | 0 |
| Total Liabilities | 5.6M | 7.0M | 5.9M | 4.6M | 1.4M |
| Equity | |||||
| Total Shareholders Equity | -2.0M | -2.0M | -725.0K | -213.0K | 376.9K |
Balance Sheet Composition
Ucapital Global PLC Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 362.7K | -964.7K | -512.0K | -592.0K | 286.2K |
| Operating Cash Flow | 2.8M | -3.7M | -472.0K | -1.1M | 606.1K |
| Investing Activities | |||||
| Capital Expenditures | -446 | 23.0K | -1.0K | 0 | -568 |
| Investing Cash Flow | -446 | 23.0K | -1.0K | -1.1M | -51.2K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -85.4K |
| Financing Cash Flow | 8.2K | 108.0K | 863.0K | 3.3M | -41.4K |
| Free Cash Flow | -289.2K | -523.2K | -1.1M | -1.5M | -121.4K |
Cash Flow Trend
Ucapital Global PLC Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.00
Price to Sales
0.01
Profitability Ratios
Profit Margin
32.01%
Operating Margin
30.76%
Return on Equity
-3.43%
Return on Assets
1.83%
Financial Health
Current Ratio
1.67
Debt to Equity
-2.12
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlale | 10.6K | 7.00 | - | -3.43% | 32.01% | -2.12 |
| Bourse Direct S.A | 215.2M | 11.27 | 2.69 | 24.67% | 25.72% | 52.94 |
| Photonike Capital | 14.7M | - | - | -0.67% | 0.00% | - |
| Euroland Corporate | 9.9M | 13.58 | 3.14 | 22.74% | 23.84% | - |
| One Experience | 17.6M | - | 2.59 | -18.23% | -31.30% | 33.37 |
| LVMH Moët Hennessy | 223.7B | 17.91 | 3.33 | 19.64% | 14.82% | 59.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.