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INDICATIVE · SAMPLE DATA
UCA156

UCA AG

Investment Management & Fund OperatorsVerified

UCA AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity risk could not be assessed, and no liquidity metrics are available for comparison with industry peers. Profitability metrics for UCA AG are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. The company reported a negative earnings per share (EPS) of -0.20 EUR and revenue of 2,879,000 EUR in the latest period. Segment and geographic exposure data are not disclosed in the available financial reports. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess concentration risk or diversification. Growth trajectory is constrained by the company's current financial performance. With a negative EPS and limited historical revenue data, there is no clear indication of a positive growth trend in the current or next fiscal year. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company's dilution risk is currently low, but the absence of detailed capital structure data limits the ability to evaluate potential dilution from future equity issuances. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of detailed disclosures in 10-K Risk Factors or recent transcripts suggests limited transparency into the company's risk profile and future plans.

30-day price · UCA1+8.50 (+13.8%)
Low$58.50High$74.50Close$70.00As of13 May, 00:00 UTC
Profile
CompanyUCA AG
TickerUCA1.F
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. UCA AG operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Classification. UCA AG is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

UCA AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity risk could not be assessed, and no liquidity metrics are available for comparison with industry peers. Profitability metrics for UCA AG are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. The company reported a negative earnings per share (EPS) of -0.20 EUR and revenue of 2,879,000 EUR in the latest period. Segment and geographic exposure data are not disclosed in the available financial reports. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess concentration risk or diversification. Growth trajectory is constrained by the company's current financial performance. With a negative EPS and limited historical revenue data, there is no clear indication of a positive growth trend in the current or next fiscal year. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company's dilution risk is currently low, but the absence of detailed capital structure data limits the ability to evaluate potential dilution from future equity issuances. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of detailed disclosures in 10-K Risk Factors or recent transcripts suggests limited transparency into the company's risk profile and future plans.
Key takeaways
  • UCA AG's liquidity risk cannot be assessed due to missing balance-sheet data.
  • The company reported a negative EPS of -0.20 EUR and revenue of 2,879,000 EUR in the latest period.
  • No segment or geographic revenue breakdown is available, limiting visibility into diversification.
  • Growth trajectory is unclear due to limited historical data and negative earnings.
  • Dilution risk is currently low, but future equity issuance risk remains unquantified.
  • Transparency into the company's operations and risk profile is limited.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00$1.8M$2.5M
FY-3$0.00$1.5M$2.7M
FY-2$0.00-$147.6k$1.1M
FY-1$0.00$58.8k$1.3M
FY0$0.00$173.0k$3.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.3M$10.8M$3.4M
FY-3$12.9M$11.5M$1.7M
FY-2$12.3M$10.7M$1.7M
FY-1$11.7M$10.1M$1.5M
FY0$11.5M$11.3M$1.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricUCA1Activity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS-0.20 EUR
Last actual revenue2,879,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:14 UTC#f645579e
Market quoteclose EUR 72.50 · shares 0.00B diluted
no public URL
2026-05-12 01:14 UTC#5ddfe654
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:16 UTCJob: 2896af5f