Financials Unico American Corporation

Equities

UNAM

US9046071083

Property & Casualty Insurance

Delayed OTC Markets 10:41:10 2024-04-23 am EDT 5-day change 1st Jan Change
0.02 USD 0.00% Intraday chart for Unico American Corporation 0.00% +525.00%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. UNAM Stock
  4. Financials Unico American Corporation