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UUcapital Global PLC vs Viel & CieVUUcapital Global PLC vs Bourse Direct S.ABUUcapital Global PLC vs Photonike CapitalPUUcapital Global PLC vs Euroland CorporateEUUcapital Global PLC vs One ExperienceOUUcapital Global PLC vs CAC 40 | MarketC

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

Annual Income Flow i

Ucapital Global PLC Income Statement From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Revenue i 1.8M 9.9M 8.1M 6.2M 5.7M
Cost of Goods Sold i 1.3M 8.9M 7.2M 5.5M 4.6M
Gross Profit i 590.3K 938.6K 881.0K 686.0K 1.1M
Gross Margin % i 32.0% 9.5% 10.9% 11.1% 19.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 694.0K 594.7K 1.8M 1.1M 1.1M
Other Operating Expenses i - 808.0K - - -
Total Operating Expenses i 694.0K 1.4M 1.8M 1.1M 1.1M
Operating Income i -155.4K 306.7K -941.8K -504.0K 3.2K
Operating Margin % i -8.4% 3.1% -11.6% -8.2% 0.1%
Non-Operating Items
Interest Income i 15.3K 19.9K 41.3K 19.0K 3.4K
Interest Expense i 204.6K 337.0K 332.7K 142.0K 22.4K
Other Non-Operating Income - - - - -
Pre-tax Income i 362.7K -964.7K -587.3K -640.0K 333.8K
Income Tax i 332.7K 0 0 -48.0K 47.6K
Effective Tax Rate % i 91.8% 0.0% 0.0% 0.0% 14.3%
Net Income i 29.9K -964.7K -587.3K -592.0K 286.2K
Net Margin % i 1.6% -9.8% -7.2% -9.6% 5.0%
Key Metrics
EBITDA i -449.1K 422.0K -988.8K -566.0K 26.0K
EPS (Basic) i - €-0.09 €-0.05 €-0.07 €0.02
EPS (Diluted) i - €-0.09 €-0.05 €-0.07 €0.02
Basic Shares Outstanding i - 10529477 12078889 8717353 8717353
Diluted Shares Outstanding i - 10529477 12078889 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 i 271.3K 536.8K 1.1M 972.0K 162.4K
Short-term Investments i 2.4M 1.1M 1.8M 1.2M 555.3K
Accounts Receivable i 117.1K 165.8K 306.3K 227.0K 228.0K
Inventory i - - - - -
Other Current Assets -90 -1.0K - - -
Total Current Assets i 3.4M 4.6M 5.7M 4.3M 1.6M
Non-Current Assets
Property, Plant & Equipment i 0 0 - - -
Goodwill i 281.6K 281.6K 321.2K 280.0K 281.6K
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 273.0K 383.8K 161.7K 140.0K 141.2K
Total Assets i 3.7M 5.0M 5.9M 4.4M 1.8M
Liabilities
Current Liabilities
Accounts Payable i 287.4K 1.3M 542.6K 516.0K 470.9K
Short-term Debt i 0 735 0 16.0K 0
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 792.8K 2.8M 1.9M 1.3M 1.4M
Non-Current Liabilities
Long-term Debt i 4.5M 4.2M 4.8M 3.4M 0
Deferred Tax Liabilities i 332.7K 0 - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 4.8M 4.2M 4.8M 3.4M 0
Total Liabilities i 5.6M 7.0M 6.7M 4.6M 1.4M
Equity
Common Stock i 53.2K 52.6K 59.7K 52.0K 50.0K
Retained Earnings i -2.1M -2.2M -1.5M -791.0K -5.0K
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i -2.0M -2.0M -831.7K -213.0K 376.9K
Key Metrics
Total Debt i 4.5M 4.2M 4.8M 3.4M 0
Working Capital i 2.6M 1.9M 3.9M 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 i 362.7K -964.7K -587.3K -592.0K 286.2K
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 2.3M -3.0M -286.8K -601.0K 297.5K
Operating Cash Flow i 2.8M -3.7M -541.5K -1.1M 606.1K
Investing Activities
Capital Expenditures i -446 23.0K -1.1K 0 -568
Acquisitions i - - - - -
Investment Purchases i - - - -1.1M -50.6K
Investment Sales i - - - 11.5K -
Investing Cash Flow i -446 23.0K -1.1K -1.1M -51.2K
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -85.4K
Debt Issuance i - 63.0K 990.0K 3.4M 0
Debt Repayment i - 0 0 -27.0K 0
Financing Cash Flow i 8.2K 108.0K 990.0K 3.3M -41.4K
Free Cash Flow i -289.2K -523.2K -1.2M -1.5M -121.4K
Net Change in Cash i 2.9M -3.5M 447.4K 1.2M 513.6K

Cash Flow Trend

Ucapital Global PLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.00
Price to Sales 0.01

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
Viel & Cie 1.2B 9.07 2.09 0.00% 10.05% 0.85
Bourse Direct S.A 258.0M 13.32 3.33 23.77% 25.52% 0.00
Photonike Capital 11.4M - - -0.67% 32.77% -
Euroland Corporate 9.5M 13.58 - 23.83% 45.29% -
One Experience 4.6M 38.00 0.51 -5.47% -8.29% 30.58
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.