Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.02 USD | 0.00% | 0.00% | +525.00% |
2023 | Unico American Corporation(OTCPK:UNAM.Q) dropped from S&P TMI Index | CI |
2023 | Unico American Corporation(OTCPK:UNAM.Q) dropped from S&P TMI Index | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 57.05 | 45.38 | 33.86 | 33.43 | 24.14 | 18.25 |
Enterprise Value (EV) 1 | 56.93 | 44.6 | 28.94 | 27.65 | 20.18 | 3.004 |
P/E ratio | -40.6 x | -5.2 x | -10.6 x | -10.7 x | -1.12 x | -3.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.62 x | 1.23 x | 1.01 x | 1.07 x | 0.74 x | 0.56 x |
EV / Revenue | 1.61 x | 1.21 x | 0.86 x | 0.88 x | 0.62 x | 0.09 x |
EV / EBITDA | -34.9 x | -4.76 x | -8.57 x | -10.3 x | -1.17 x | -0.36 x |
EV / FCF | -1.91 x | 4.76 x | -7.29 x | -43.8 x | -5.19 x | 1.27 x |
FCF Yield | -52.2% | 21% | -13.7% | -2.28% | -19.3% | 78.7% |
Price to Book | 0.83 x | 0.76 x | 0.61 x | 0.61 x | 0.69 x | 0.66 x |
Nbr of stocks (in thousands) | 5,307 | 5,307 | 5,307 | 5,307 | 5,305 | 5,305 |
Reference price 2 | 10.75 | 8.550 | 6.380 | 6.300 | 4.550 | 3.440 |
Announcement Date | 3/31/17 | 4/2/18 | 4/1/19 | 3/30/20 | 3/31/21 | 7/11/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 35.27 | 36.79 | 33.61 | 31.37 | 32.56 | 32.69 |
EBITDA 1 | -1.631 | -9.363 | -3.376 | -2.684 | -17.27 | -8.338 |
EBIT 1 | -2.114 | -9.88 | -3.927 | -3.25 | -17.94 | -8.908 |
Operating Margin | -5.99% | -26.85% | -11.68% | -10.36% | -55.11% | -27.25% |
Earnings before Tax (EBT) 1 | -2.114 | -9.88 | -3.927 | -3.25 | -17.94 | -5.214 |
Net income 1 | -1.404 | -8.725 | -3.17 | -3.116 | -21.49 | -5.673 |
Net margin | -3.98% | -23.71% | -9.43% | -9.93% | -66% | -17.35% |
EPS 2 | -0.2646 | -1.644 | -0.6000 | -0.5900 | -4.050 | -1.070 |
Free Cash Flow 1 | -29.74 | 9.367 | -3.971 | -0.6306 | -3.891 | 2.363 |
FCF margin | -84.32% | 25.46% | -11.82% | -2.01% | -11.95% | 7.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/17 | 4/2/18 | 4/1/19 | 3/30/20 | 3/31/21 | 7/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.12 | 0.77 | 4.92 | 5.78 | 3.96 | 15.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -29.7 | 9.37 | -3.97 | -0.63 | -3.89 | 2.36 |
ROE (net income / shareholders' equity) | -2.02% | -13.5% | -5.47% | -5.61% | -47.7% | -18.1% |
ROA (Net income/ Total Assets) | -0.95% | -4.6% | -1.92% | -1.59% | -8.55% | -4.3% |
Assets 1 | 147.9 | 189.7 | 165.3 | 196.3 | 251.2 | 131.8 |
Book Value Per Share 2 | 13.00 | 11.30 | 10.50 | 10.40 | 6.600 | 5.220 |
Cash Flow per Share 2 | 0.0200 | 0.1500 | 0.9300 | 1.090 | 0.7500 | 2.870 |
Capex 1 | 0.55 | 0.25 | 0.1 | 1.1 | 0.82 | 0.69 |
Capex / Sales | 1.55% | 0.68% | 0.29% | 3.51% | 2.52% | 2.1% |
Announcement Date | 3/31/17 | 4/2/18 | 4/1/19 | 3/30/20 | 3/31/21 | 7/11/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+525.00% | 106K | |
+41.43% | 61.8B | |
+11.79% | 51.05B | |
+11.76% | 48.75B | |
+21.15% | 44.73B | |
+22.86% | 34.09B | |
+11.08% | 29.6B | |
+53.98% | 28.08B | |
+23.36% | 25.21B | |
+9.42% | 20.75B |
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