Unic-Tech Limited Partnership (IL:UNTC)
TASE:UNTC
Total Valuation
Unic-Tech Pu has a market cap or net worth of ₪4.35M. The enterprise value is 2.68M.
Market Cap₪4.35M
Enterprise Value2.68M
Share Statistics
Unic-Tech Pu has 4,694,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,694,474
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unic-Tech Pu’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -22.24%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-22.24%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-162.88K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unic-Tech Pu is ―. Unic-Tech Pu’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-1.61
Price to Operating Cash Flow-3.94
PEG Ratio0.03
Income Statement
In the last 12 months, Unic-Tech Pu had revenue of 0.00 and earned -1.47M in profits. Earnings per share was -0.45.
Revenue0.00
Gross Profit0.00
Operating Income-2.92M
Pretax Income-1.47M
Net Income-1.47M
EBITDA-2.92M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -7.00, giving a free cash flow of -1.10M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.10M
Free Cash Flow per Share-0.23
Dividends & Yields
Unic-Tech Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change41.55%
50-Day Moving Average105.98
200-Day Moving Average110.56
Relative Strength Index (RSI)37.74
Average Volume (3m)26.92K
Important Dates
Unic-Tech Pu upcoming earnings date is Sep 4, 2022, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateSep 4, 2022
Ex-Dividend Date―
Financial Position
Unic-Tech Pu as a current ratio of 4.37, with Debt / Equity ratio of 0.00%
Current Ratio4.37
Quick Ratio4.37
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Unic-Tech Pu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Unic-Tech Pu EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -1.61.
EV to Sales0.00
EV to EBITDA-1.17
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.61
Balance Sheet
Unic-Tech Pu has ₪1.73M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪1.73M billion.
Cash & Marketable Securities₪1.73M
Total Debt₪0.00
Net Cash₪1.73M
Net Cash Per Share₪0.37
Tangible Book Value Per Share₪4.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Unic-Tech Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―