Univercell Financial Statements From 2010 to 2025

Univercell Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Univercell Holdings' valuation are provided below:
Market Capitalization
35.9 K
There are over one hundred fourteen available fundamental trend indicators for Univercell Holdings, which can be analyzed over time and compared to other ratios. We recommend to double-check Univercell Holdings' current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 2.3 M. The Enterprise Value is projected to slide to about 2.3 M
Check Univercell Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Univercell Holdings' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 229.2 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0 or Days Sales Outstanding of 14.64. Univercell financial statements analysis is a perfect complement when working with Univercell Holdings Valuation or Volatility modules.
  
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Check out the analysis of Univercell Holdings Correlation against competitors.
For more information on how to buy Univercell Stock please use our How to buy in Univercell Stock guide.

Univercell Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 K2.3 K36 K
Slightly volatile
Other Current Liabilities126.3 K228.8 K197.2 K
Slightly volatile
Total Current Liabilities406.2 K427.6 K996 K
Slightly volatile
Accounts Payable11.4 K12 K22.1 K
Slightly volatile
Cash2.2 K2.3 K14.4 K
Slightly volatile
Total Liabilities406.2 K427.6 K996 K
Slightly volatile
Preferred Stock Total Equity2.8 M3.1 M3.4 M
Slightly volatile
Common Stock24.1 K22.9 K19.4 K
Slightly volatile
Property Plant Equipment8.4 K8.8 K10.3 K
Slightly volatile
Other Assets174.6 K114.1 K98.7 K
Slightly volatile
Short Term Investments18 KK12 K
Slightly volatile
Other Current Assets76.1 K72.5 K60.5 K
Slightly volatile
Long Term Debt536 K603 K657.4 K
Slightly volatile
Net Receivables29.5 K27.9 K31.5 K
Slightly volatile
Deferred Long Term Liabilities73.2 K82.3 K89.8 K
Slightly volatile
Short and Long Term Debt212.2 K236.5 K258.3 K
Slightly volatile
Total Current Assets2.2 K2.3 K33 K
Slightly volatile
Short Term Debt212.2 K236.5 K258.3 K
Slightly volatile
Other Stockholder Equity0.80.90.9813
Slightly volatile

Univercell Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative229.2 K241.2 K465 K
Slightly volatile
Research Development76 K85.5 K93.2 K
Slightly volatile
Discontinued Operations454.9 K433.2 K373.9 K
Slightly volatile
Total Operating Expenses260.4 K308.3 K266.1 K
Slightly volatile

Univercell Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Liabilities320.6 K305.4 K270 K
Slightly volatile
Total Cashflows From Investing Activities6.9 K12.7 K13.5 K
Slightly volatile
Other Cashflows From Investing Activities12.4 K12.6 K14.4 K
Slightly volatile
Sale Purchase Of Stock9.2 K10.3 K11.3 K
Slightly volatile
Investments8.1 K9.1 K9.9 K
Slightly volatile
Depreciation26.9 K28.3 K47 K
Slightly volatile
Change To Account Receivables5.8 K6.1 K27.4 K
Slightly volatile
Change To Operating Activities89.5 K114.1 K97.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.952.052.1219
Slightly volatile
Days Sales Outstanding14.6415.4119.2141
Slightly volatile
Average Payables11 K11.6 K28.2 K
Slightly volatile
Capex To Depreciation0.08490.08940.1199
Slightly volatile
EV To Sales1.791.891.9562
Slightly volatile
Payables Turnover1.021.081.5992
Slightly volatile
Research And Ddevelopement To Revenue0.130.120.127
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0015
Slightly volatile
Cash Per Share0.00.00.0022
Slightly volatile
Days Payables Outstanding205351354
Pretty Stable
Income Quality0.01030.01090.1381
Slightly volatile
Intangibles To Total Assets0.00120.00140.0015
Slightly volatile
Current Ratio0.01320.01390.0922
Slightly volatile
Receivables Turnover20.1519.1920.1967
Slightly volatile
Capex Per Share0.00.00.0037
Slightly volatile
Average Receivables40.3 K42.5 K55.2 K
Slightly volatile
Revenue Per Share0.01680.01770.193
Slightly volatile
Interest Debt Per Share0.00140.00150.0082
Slightly volatile
Debt To Assets0.410.430.4521
Slightly volatile
Operating Cycle14.6415.4119.2141
Slightly volatile
Days Of Payables Outstanding205351354
Pretty Stable
Operating Profit Margin0.270.20.2131
Slightly volatile
Long Term Debt To Capitalization1.241.41.5215
Slightly volatile
Ebit Per Revenue0.270.20.2131
Slightly volatile
Quick Ratio0.01320.01390.0922
Slightly volatile
Cash Ratio0.01030.01090.0155
Slightly volatile
Days Of Sales Outstanding14.6415.4119.2141
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.161.0362
Pretty Stable
Fixed Asset Turnover19.8521.0822.4502
Pretty Stable
Debt Ratio0.410.430.4521
Slightly volatile
Price Sales Ratio1.952.052.1219
Slightly volatile
Asset Turnover2.731.791.7561
Very volatile
Gross Profit Margin0.340.570.5735
Pretty Stable

Univercell Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.4 M2.1 M
Very volatile
Enterprise Value2.3 M2.4 M2.2 M
Pretty Stable

About Univercell Holdings Financial Statements

Univercell Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Univercell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Research And Ddevelopement To Revenue 0.12  0.13 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue 0.20  0.27 

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When determining whether Univercell Holdings is a strong investment it is important to analyze Univercell Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Univercell Holdings' future performance. For an informed investment choice regarding Univercell Stock, refer to the following important reports:
Check out the analysis of Univercell Holdings Correlation against competitors.
For more information on how to buy Univercell Stock please use our How to buy in Univercell Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Univercell Holdings. If investors know Univercell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Univercell Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Univercell Holdings is measured differently than its book value, which is the value of Univercell that is recorded on the company's balance sheet. Investors also form their own opinion of Univercell Holdings' value that differs from its market value or its book value, called intrinsic value, which is Univercell Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Univercell Holdings' market value can be influenced by many factors that don't directly affect Univercell Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Univercell Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Univercell Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Univercell Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.