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Ticker
UNVO.TA

Price
-
Stock movement up
+- (%)
Company name
Univo Pharmaceuticals Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Healthcare >
Biotechnology
Market cap
284.27M
Ent value
335.65M
Price/Sales
13.54
Price/Book
13.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-82.42%
3 year return
-65.98%
5 year return
-50.60%
10 year return
-60.03%
Last updated: 2024-12-17

DIVIDENDS

UNVO.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA115.98
EV to EBITDA136.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales13.54
Price to Book13.87
EV to Sales15.99

FINANCIALS

Per share

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Per share data
Current share count30.57M
EPS (TTM)-0.84
FCF per share (TTM)-0.58

Income statement

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Income statement data
Revenue (TTM)20.99M
Gross profit (TTM)-5.00M
Operating income (TTM)-23.31M
Net income (TTM)-25.75M
EPS (TTM)-0.84
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-23.83%
Operating margin (TTM)-111.05%
Profit margin (TTM)-122.68%

Balance Sheet

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Balance Sheet data
Cash4.06M
Net receivables8.60M
Total current assets34.26M
Goodwill1.11M
Intangible assets3.71M
Property, plant and equipment0.00
Total assets75.94M
Accounts payable9.66M
Short/Current long term debt0.00
Total current liabilities25.77M
Total liabilities55.44M
Shareholder's equity20.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-9.86M
Capital expenditures (TTM)7.77M
Free cash flow (TTM)-17.62M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-125.59%
Return on Assets-33.91%
Return on Invested Capital-52.74%
Cash Return on Invested Capital-36.09%

STOCK INFORMATION

Downside potential

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Downside potential data
UNVO.TAS&P500
Current price drop from All-time high-100.00%-6.66%
Highest price drop-100.00%-56.47%
Date of highest drop10 Aug 20239 Mar 2009
Avg drop from high-89.47%-11.07%
Avg time to new high163 days12 days
Max time to new high3382 days1805 days
COMPANY DETAILS
UNVO.TA (Univo Pharmaceuticals Ltd) company logo
Marketcap
284.27M
Marketcap category
Small-cap
Description
Univo Pharmaceuticals Ltd engages in the development, production, and supply of medical cannabis products. The company was formerly known as Di-Pharm Ltd and changed its name to Univo Pharmaceuticals Ltd in September 2018. Univo Pharmaceuticals Ltd was incorporated in 1993 and is based in Ashkelon, Israel.
Employees
76
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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