Unico, Inc., UNCN

• Industrials • Industrial - Machinery • US • USD

SharesGrow Score

23/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Unico, Inc., (UNCN) generated $-3.16M in operating cash flow for fiscal year 2019. After capital expenditures of $1.1M, free cash flow was $-4.26M.

Free cash flow margin was -13.6% of revenue. Cash conversion ratio was 1.02x, indicating earnings are backed by cash.

The company returned $2.3K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 1.02x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 21/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

23/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

75/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Unico, Inc., Cash Flow History

Metric	TTM	FY2019	FY2018	FY2017	FY2016
Operating Cash Flow	$552.58K	$-3.16M	$-2.13M	$-7.02M	$-1.41M
Capital Expenditure	$-1.05M	$-1.1M	$-97.13K	$-249.54K	$-545.39K
Free Cash Flow	$-500.7K	$-4.26M	$-2.23M	$-7.27M	$-1.95M