EXGMU24
Market cap13mUSD
Dec 23, Last price
0.54EUR
1D
-10.86%
1Q
125.83%
IPO
-80.10%
Name
UCapital24 SpA
Chart & Performance
P/E
—
P/S
6.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.63%
Rev. gr., 5y
61.43%
Revenues
2m
-14.80%
Net income
-1m
L-85.53%
CFO
-2m
L+171.49%
Profile
UCapital24 S.p.A. develops a platform for economic and financial social network in Italy. The company provides institutional type tools to retail users; and creates a digital place for financial operators to extend their business and acquire new customers. It offers an aggregator of financial and economic services and tools within a social media platform, which guarantees access to professional business intelligence analysis and sharing of opinions, comments, and personal data. The company was founded in 2017 and is headquartered in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,006 -14.80% | 2,355 139.73% | 982 291.04% | ||||
Cost of revenue | 1,613 | 2,587 | 1,361 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 393 | (232) | (379) | ||||
NOPBT Margin | 19.61% | ||||||
Operating Taxes | 55 | 4,308 | 3 | ||||
Tax Rate | 14.06% | ||||||
NOPAT | 338 | (4,540) | (383) | ||||
Net income | (1,382) -85.53% | (9,547) 619.49% | (1,327) -45.41% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,896 | 1,864 | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 46 | 49 | 15 | ||||
Long-term debt | 31 | 64 | 126 | ||||
Deferred revenue | 79 | 146 | 219 | ||||
Other long-term liabilities | 48 | 62 | 43 | ||||
Net debt | (230) | (71) | 77 | ||||
| Cash flow | |||||||
Cash from operating activities | (1,528) | (563) | 699 | ||||
CAPEX | (7) | (1,208) | (836) | ||||
Cash from investing activities | (148) | (1,208) | (834) | ||||
Cash from financing activities | 1,859 | 1,831 | 12 | ||||
FCF | 339 | (4,978) | 670 | ||||
| Balance | |||||||
Cash | 307 | 124 | 64 | ||||
Long term investments | 60 | ||||||
Excess cash | 206 | 66 | 15 | ||||
Stockholders' equity | 2,856 | 1,643 | 3,694 | ||||
Invested Capital | 2,853 | 3,428 | 7,056 | ||||
ROIC | 10.77% | ||||||
ROCE | 12.86% | ||||||
| EV | |||||||
Common stock shares outstanding | 18,966 | 6,497 | 5,018 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 987 | 4,559 | 416 | ||||
EV/EBITDA | |||||||
Interest | 525 | 9 | 3 | ||||
Interest/NOPBT | 133.44% | ||||||