Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Union Technologies Informatics Ltd. is a technology-driven corporation specializing in information technology services and solutions. The company is focused on providing a comprehensive suite of IT consulting and software solutions tailored to meet the growing demands of businesses across various sectors. Its primary purpose is to enhance operational efficiency and facilitate digital transformation for its clients, utilizing cutting-edge technologies. Union Technologies Informatics Ltd. plays a pivotal role in industries such as finance, healthcare, retail, and manufacturing by delivering customized systems and IT infrastructure solutions. With a commitment to innovation and customer satisfaction, the company contributes significantly to the evolving digital landscape by empowering organizations to optimize their technology assets. In the financial market, Union Technologies Informatics Ltd. is recognized for its expertise in harnessing the potential of data analytics, cloud computing, and cybersecurity, thereby ensuring robust and secure IT environments for its clients. This establishes the company as a vital player in the advancement of global technology solutions, aiding enterprises to navigate and thrive in the digital age.
The business is unprofitable at the operating level (-3.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.0%, steady but not accelerating.
Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€22M
▲ +4.0% YoY
Net Income (TTM)
-€668K
▲ +90.1% YoY
Op. Margin
-3.30%
▲ +3.4pp YoY
ROIC
-15.94%
▲ +5.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -163.8% YoY
Op. Cash Flow (TTM)
-€497K
▲ +9.8% YoY
Net Debt
€2M
Cash & Equiv.
€1M
3Y CAGR: +0.5%
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