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UNVC Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
53.31%
Day range:
$0.0023 - $0.0030
52-week range:
$0.0021 - $0.0130
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
500.7K
Avg. volume:
1.1M
1-year change:
-29.73%
Market cap:
$471.1K
Revenue:
--
EPS (TTM):
--
Period Ending 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31
Revenue $2.9M $16.1M $19.4M $81.4K $21.5K
Revenue Growth (YoY) -26.06% 458.74% 20.55% -99.58% -73.64%
 
Cost of Revenues $2.4M $15.7M $19.2M $13.8K $32.3K
Gross Profit $479.5K $410.8K $273.9K $67.6K -$10.9K
Gross Profit Margin 16.61% 2.55% 1.41% 83% -50.74%
 
R&D Expenses $45.9K $28.6K $28.9K $3.8K $2.6K
Selling, General & Admin $1.5M $1.9M $2M $1.8M $1M
Other Inc / (Exp) $631.5K $24.9K -$1.6M -- --
Operating Expenses $1.5M $1.9M $2.6M $1.8M $1M
Operating Income -$1.1M -$1.5M -$2.3M -$1.7M -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -$8.3K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$505.1K -$1.5M -$4M -$1.9M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$505.1K -$1.5M -$4M -$1.9M -$1.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.11 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.21 -$0.04 -$0.02
Weighted Average Basic Share $19.4M $33.8M $38.5M $52.7M $59.8M
Weighted Average Diluted Share $19.4M $33.8M $38.5M $52.7M $59.8M
 
EBITDA -$821.5K -$1.3M -$2.1M -$1.3M -$939.2K
EBIT -$1.1M -$1.5M -$2.3M -$1.7M -$1M
 
Revenue (Reported) $2.9M $16.1M $19.4M $81.4K $21.5K
Operating Income (Reported) -$1.1M -$1.5M -$2.3M -$1.7M -$1M
Operating Income (Adjusted) -$1.1M -$1.5M -$2.3M -$1.7M -$1M
Period Ending 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Revenue $2.8K $8.4K -- $800 $970
Revenue Growth (YoY) -99.81% 200% -- -83.89% 21.5%
 
Cost of Revenues -- $7.5K -- $600 --
Gross Profit $2.8K $950 -- $200 $970
Gross Profit Margin -- 11.25% -- 25% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $520K $43.2K -- $43.9K $23.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $520K $43.2K -- $43.9K $23.3K
Operating Income -$517.2K -$42.3K -- -$43.7K -$22.3K
 
Net Interest Expenses -- -- -- $29.4K --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$548.3K -$71.7K -- -$73.1K -$22.3K
 
Basic EPS (Cont. Ops) -- -$0.00 -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -- -$0.00 -$0.00
Weighted Average Basic Share $61.9M $63.3M -- $63.4M $181.2M
Weighted Average Diluted Share $61.9M $63.3M -- $63.4M $181.2M
 
EBITDA -$517.2K -$42.3K -- -$43.7K -$22.3K
EBIT -$517.2K -$42.3K -- -$73.1K -$22.3K
 
Revenue (Reported) $2.8K $8.4K -- $800 $970
Operating Income (Reported) -$517.2K -$42.3K -- -$43.7K -$22.3K
Operating Income (Adjusted) -$517.2K -$42.3K -- -$73.1K -$22.3K
Period Ending 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Revenue -$10.3M $28.6K -- $24.4K $24.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $42.9K -- $21.5K $20.9K
Gross Profit $1.4K -$14.3K -- $3K $3.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $475.1K -- $186.3K $165.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $475.1K -- $186.3K $165.6K
Operating Income -$1.2M -$489.5K -- -$183.3K -$161.9K
 
Net Interest Expenses -- -- -- $29.4K $29.4K
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$617.5K -- -$300.9K -$250.1K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -- -$0.00 -$0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.2M -$369.4K -- -$156.9K -$161.9K
EBIT -$1.2M -$489.4K -- -$212.7K -$191.2K
 
Revenue (Reported) -$10.3M $28.6K -- $24.4K $24.6K
Operating Income (Reported) -$1.2M -$489.5K -- -$183.3K -$161.9K
Operating Income (Adjusted) -$1.2M -$489.4K -- -$212.7K -$191.2K
Period Ending 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Revenue -- $14.4K $8.4K $800 $970
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.8K $7.5K $600 --
Gross Profit -- $1.6K $950 $200 $970
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $55.2K $43.2K $43.9K $23.3K
Other Inc / (Exp) -- $40 -- -- --
Operating Expenses -- $55.2K $43.2K $43.9K $23.3K
Operating Income -- -$53.6K -$42.3K -$43.7K -$22.3K
 
Net Interest Expenses -- -- -- $29.4K --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$83K -$71.7K -$73.1K -$22.3K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $63.3M $63.3M $63.4M $181.2M
Weighted Average Diluted Share -- $63.3M $63.3M $63.4M $181.2M
 
EBITDA -- -$53.6K -$42.3K -$43.7K -$22.3K
EBIT -- -$53.6K -$42.3K -$73.1K -$22.3K
 
Revenue (Reported) -- $14.4K $8.4K $800 $970
Operating Income (Reported) -- -$53.6K -$42.3K -$43.7K -$22.3K
Operating Income (Adjusted) -- -$53.6K -$42.3K -$73.1K -$22.3K
Period Ending 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31
Cash and Equivalents $87.3K $11.8K $29.4K $990 $320
Short Term Investments -- -- $36.4K -- --
Accounts Receivable, Net $335.3K $1.3M $3.1M $174.9K $12.2K
Inventory $465.1K $291.7K $179.9K $193.3K $44.7K
Prepaid Expenses -- -- -- -- --
Other Current Assets $385.5K $147.6K $387K -- --
Total Current Assets $1.3M $1.7M $3.8M $369.2K $208.4K
 
Property Plant And Equipment $575K $633.5K $622.7K $520.1K $406.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.3M $2.3M -- -- --
Other Long-Term Assets $55.6K $6K $79.5K $64.6K $41.4K
Total Assets $4.2M $4.7M $4.5M $953.9K $656.4K
 
Accounts Payable $1.4M $2.6M $4.4M $1.6M $1.8M
Accrued Expenses -- -- -- -- $1.9M
Current Portion Of Long-Term Debt $149K $216.5K $839.3K $258.3K $244.4K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $431.6K $1.2M $1.3M $2.7M $123.3K
Total Current Liabilities $2.3M $4.1M $8M $5.4M $5M
 
Long-Term Debt $403.3K $505.7K $211.9K $368.2K $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $4.6M $8.2M $5.8M $6.6M
 
Common Stock $31.9K $35.3K $45.8K $57.8K $63.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5M $62.5K -$3.7M -$4.9M -$5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity $2.7M $4.6M $8.2M $5.8M $6.6M
Cash and Short Terms $87.3K $11.8K $65.8K $990 $320
Total Debt $948.8K $899.9K $2.5M $1.5M $2.8M
Period Ending 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Cash and Equivalents $70.2K $610 -- -- $3K
Short Term Investments $151.2K -- -- -- --
Accounts Receivable, Net $35.4K $14.4K -- -- $970
Inventory $104K $44.1K -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.4K $1.2K -- -- --
Total Current Assets $377.2K $60.3K -- -- $3.9K
 
Property Plant And Equipment $520.1K $361.7K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $45.4K $33.4K -- -- --
Total Assets $942.7K $455.4K -- -- $3.9K
 
Accounts Payable $1.7M $1.9M -- -- --
Accrued Expenses -- $1.9M -- -- $1.9M
Current Portion Of Long-Term Debt $264.9K $244.4K -- -- $244.4K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9M $123.3K -- -- --
Total Current Liabilities $4.8M $5.1M -- -- $3.1M
 
Long-Term Debt $1.7M $1.6M -- -- $50K
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $6.7M -- -- $5.9M
 
Common Stock $62.5K $63.5K -- -- $181.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$5.9M
 
Total Liabilities and Equity $6.5M $6.7M -- -- $3.9K
Cash and Short Terms $221.4K $610 -- -- $3K
Total Debt $2.9M $2.8M -- -- $1.2M
Period Ending 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31
Net Income to Stockholders -$505.1K -$1.5M -$4M -$1.9M -$1.2M
Depreciation & Amoritzation $230.7K $193.2K $189K $342.1K $105.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $329.6K -$938K -$507K $3.1M $12.7K
Change in Inventories $29.7K $128.4K $17.7K -$13.5K $148.6K
Cash From Operations -$276.2K -$326.2K -$748K -$319.5K -$574.4K
 
Capital Expenditures $23.8K -- $397.1K $13.5K --
Cash Acquisitions -- -- -$5.7K -- --
Cash From Investing -$104K -- -$743.2K $326.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -$3.2K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $51.1K -- -- --
Cash From Financing $445.3K $250.7K $1.5M -$35.9K $573.7K
 
Beginning Cash (CF) $22.2K $87.3K $11.8K $29.4K $990
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.1K -$75.4K $17.6K -$28.5K -$680
Ending Cash (CF) $87.3K $11.8K $29.4K $990 $320
 
Levered Free Cash Flow -$300K -$326.1K -$1.1M -$333K -$574.4K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 1999-12-23 2000-12-23 2001-12-23 2002-12-23 2003-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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