Ucapital Global PLC (MLALE) | Financial Analysis & Statements
Ucapital Global PLC | Small-cap | Financial Services
Ucapital Global PLC | Small-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
5.0M
Total Liabilities
7.0M
Shareholders Equity
-2.0M
Cash Flow Metrics
Revenue & Profitability Trend
Ucapital Global PLC Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2.1M | 11.3M | 8.1M | 6.2M | 5.7M |
| Cost of Goods Sold | 1.4M | 10.2M | 7.2M | 5.5M | 4.6M |
| Gross Profit | 676.3K | 1.1M | 879.8K | 686.0K | 1.1M |
| Gross Margin % | 32.0% | 9.5% | 10.9% | 11.1% | 19.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 795.0K | 681.3K | 1.8M | 1.1M | 1.1M |
| Other Operating Expenses | - | 925.6K | - | - | - |
| Total Operating Expenses | 795.0K | 1.6M | 1.8M | 1.1M | 1.1M |
| Operating Income | -178.0K | 351.3K | -940.5K | -504.0K | 3.2K |
| Operating Margin % | -8.4% | 3.1% | -11.6% | -8.2% | 0.1% |
| Non-Operating Items | |||||
| Interest Income | 17.5K | 22.8K | 41.2K | 19.0K | 3.4K |
| Interest Expense | 234.4K | 386.1K | 332.2K | 142.0K | 22.4K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 415.5K | -1.1M | -586.5K | -640.0K | 333.8K |
| Income Tax | 381.2K | 0 | 0 | -48.0K | 47.6K |
| Effective Tax Rate % | 91.8% | 0.0% | 0.0% | 0.0% | 14.3% |
| Net Income | 34.3K | -1.1M | -586.5K | -592.0K | 286.2K |
| Net Margin % | 1.6% | -9.8% | -7.2% | -9.6% | 5.0% |
| Key Metrics | |||||
| EBITDA | -514.5K | 483.5K | -987.5K | -566.0K | 26.0K |
| EPS (Basic) | - | €-0.09 | €-0.05 | €-0.07 | €0.02 |
| EPS (Diluted) | - | €-0.09 | €-0.05 | €-0.07 | €0.02 |
| Basic Shares Outstanding | - | 12062568 | 12062568 | 8717353 | 8717353 |
| Diluted Shares Outstanding | - | 12062568 | 12062568 | 8717353 | 8717353 |
Income Statement Trend
Ucapital Global PLC Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 310.8K | 614.9K | 1.1M | 972.0K | 162.4K |
| Short-term Investments | 2.8M | 1.2M | 1.8M | 1.2M | 555.3K |
| Accounts Receivable | 134.2K | 190.0K | 305.9K | 227.0K | 228.0K |
| Inventory | - | - | - | - | - |
| Other Current Assets | -103 | -1.1K | - | - | - |
| Total Current Assets | 3.9M | 5.3M | 5.7M | 4.3M | 1.6M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | - | - | - |
| Goodwill | 322.6K | 322.6K | 320.8K | 280.0K | 281.6K |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 312.7K | 439.6K | 161.5K | 140.0K | 141.2K |
| Total Assets | 4.2M | 5.7M | 5.9M | 4.4M | 1.8M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 329.3K | 1.4M | 541.9K | 516.0K | 470.9K |
| Short-term Debt | 0 | 842 | 0 | 16.0K | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 908.3K | 3.2M | 1.9M | 1.3M | 1.4M |
| Non-Current Liabilities | |||||
| Long-term Debt | 5.2M | 4.8M | 4.8M | 3.4M | 0 |
| Deferred Tax Liabilities | 381.2K | 0 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 5.6M | 4.8M | 4.8M | 3.4M | 0 |
| Total Liabilities | 6.5M | 8.0M | 6.7M | 4.6M | 1.4M |
| Equity | |||||
| Common Stock | 61.0K | 60.3K | 59.6K | 52.0K | 50.0K |
| Retained Earnings | -2.4M | -2.5M | -1.5M | -791.0K | -5.0K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -2.2M | -2.3M | -830.6K | -213.0K | 376.9K |
| Key Metrics | |||||
| Total Debt | 5.2M | 4.8M | 4.8M | 3.4M | 0 |
| Working Capital | 3.0M | 2.1M | 3.8M | 3.0M | 235.7K |
Balance Sheet Composition
Ucapital Global PLC Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 415.5K | -1.1M | -586.5K | -592.0K | 286.2K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 2.6M | -3.5M | -286.4K | -601.0K | 297.5K |
| Operating Cash Flow | 3.3M | -4.2M | -540.7K | -1.1M | 606.1K |
| Investing Activities | |||||
| Capital Expenditures | -510 | 26.3K | -1.1K | 0 | -568 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | -1.1M | -50.6K |
| Investment Sales | - | - | - | 11.5K | - |
| Investing Cash Flow | -510 | 26.3K | -1.1K | -1.1M | -51.2K |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | -85.4K |
| Debt Issuance | - | 72.2K | 988.7K | 3.4M | 0 |
| Debt Repayment | - | 0 | 0 | -27.0K | 0 |
| Financing Cash Flow | 9.4K | 123.8K | 988.7K | 3.3M | -41.4K |
| Free Cash Flow | -331.3K | -599.4K | -1.2M | -1.5M | -121.4K |
| Net Change in Cash | 3.3M | -4.1M | 446.8K | 1.2M | 513.6K |
Cash Flow Trend
Ucapital Global PLC Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.00
Price to Sales
0.00
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 |
| Viel & Cie | 1.1B | 8.78 | 1.96 | 25.37% | 10.22% | 85.35 |
| Bourse Direct S.A | 210.6M | 11.66 | 2.69 | 24.56% | 25.07% | 69.57 |
| Photonike Capital | 16.4M | - | - | -0.67% | 0.00% | - |
| One Experience | 10.6M | -0.01 | 1.22 | -18.23% | -31.30% | 33.37 |
| Euroland Corporate | 9.4M | 13.58 | - | 23.83% | 45.29% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.