UNIBAP AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.73
Dividend & YieldN/Akr (N/A)
Beta 0.55
Market capitalization 200.76M
Operating cash flow -30.72M
ESG Scores unknown

Company description

Unibap AB (publ) provides automation solutions to small and large industry companies, as well as space enterprises using artificial intelligence and robotics in Sweden. It offers intelligent vision platform that provides a variety of functions adapted for industrial application; Unibap Visionbox; and intelligent vision system for simpler vision problems. The company was founded in 2013 and is based in Uppsala, Sweden.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio4.08
Working Capital-0.65
Return On Equity-0.5
Debt To Equity0.02
Fixed Asset Ratio4.43
Fixed Interest Cover-278.68

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities
Total Cashflows From Investing Activities -5.35M -35.77M 20.26M -9.37M
Net Borrowings -455k 226k -53k -542k
Total Cash From Financing Activities 43.66M 17.98M 34.3M 26.17M
Change To Operating Activities -1.5M 2.79M 5.02M 9.5M
Issuance Of Stock 51.33M 18.95M 34.35M 28.47M
Net Income -15.52M -24.41M -25.64M -36.38M
Change In Cash 20.14M -31.69M 34.51M -13.93M
Effect Of Exchange Rate
Total Cash From Operating Activities -18.17M -13.9M -20.05M -30.72M
Depreciation 481k 676k 715k 4.94M
Change To Account Receivables -2.67M 1.63M -4.4M -7M
Other Cashflows From Financing Activities -7.21M -1.2M -1.76M -1.76M
Change To Netincome -1k 974k -245k 259k
Capital Expenditures -798k -1.2M -423k -10.7M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -15.52M -24.41M -25.64M -36.38M
Net Income -15.52M -24.41M -25.64M -36.38M
Selling General Administrative 19.09M 22.95M 24.82M 32.54M
Gross Profit 3.8M 1.39M 2.21M 119k
Ebit -15.16M -23.74M -26.48M -36M
Operating Income -15.16M -23.74M -26.48M -36M
Interest Expense -133k -106k -95k -408k
Income Tax Expense
Total Revenue 15.38M 11.45M 19.48M 33.95M
Cost Of Revenue 11.57M 10.05M 17.28M 33.83M
Total Other Income ExpenseNet -360k -667k 831k -377k
Net Income From Continuing Ops -15.52M -24.41M -25.64M -36.38M
Net Income Applicable To Common Shares -15.52M -24.41M -25.64M -36.38M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 7.61M 11.06M 14.59M 22.65M
Total Stockholder Equity 49.09M 42.46M 51.15M 42.05M
Other Current Liabilities 2.16M 3.79M 6.16M 14.98M
Total Assets 56.7M 53.51M 65.75M 64.7M
Common Stock 990k 1.1M 1.1M 1.33M
Other Current Assets
Retained Earnings -37.7M -62.1M -87.75M -124.12M
Treasury Stock 122k
Cash 36.73M 5.04M 39.55M 25.62M
Total Current Liabilities 5.93M 8.77M 12.35M 21.65M
Other Stockholder Equity 122k
Property, Plant, and Equipment 1.62M 2.2M 2.09M 1.58M
Total Current Assets 44.27M 41.59M 51.59M 45.37M
Net Tangible Assets 49.06M 42.45M 51.15M 42.05M
Net Receivables 4.9M 3.2M 6.35M 13.87M
Accounts Payable 1.22M 1.3M 2.84M 5.72M


Insider Transactions

Here are the insider transactions of stock shares related to UNIBAP AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UNIBAP AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UNIBAP AB

Here is the result of two systematic investment strategies applied to UNIBAP AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UNIBAP AB

The following chart shows the equity curve of the two systematic investment strategies applied to UNIBAP AB:

UNIBAP AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on UNIBAP AB

This is the result of two momentum investment strategies applied to UNIBAP AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UNIBAP AB

The following chart shows all the entries opened by the momentum investment system on UNIBAP AB:

UNIBAP AB momentum entries
  • The first momentum investment strategy would give 1.4% of return on UNIBAP AB. That represents 3.5kr of latent gain with 249.5kr of employed capital.
  • The second momentum investment strategy would give 0% of return on UNIBAP AB. That represents 0.0kr of latent gain with 0.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

1.4 %

Latent gain

3.5 kr

Invested capital

249.5 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Momentum equity curve on UNIBAP AB

The following chart shows the equity curve of the two momentum strategies applied to UNIBAP AB:

UNIBAP AB momentum equity

Note: the dividends potentially given by UNIBAP AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNIBAP AB

The following chart shows the employed capital evolution of the two momentum strategies on UNIBAP AB since the beginning:

UNIBAP AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on UNIBAP AB

Buy the dip entry openings on UNIBAP AB

UNIBAP AB

The performance achieved by the robo-advisor on UNIBAP AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows UNIBAP AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UNIBAP AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to UNIBAP AB

The following chart shows the result of the investment strategy applied to UNIBAP AB:

UNIBAP AB

Note: the dividends potentially given by UNIBAP AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNIBAP AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on UNIBAP AB:

UNIBAP AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UNIBAP AB

In this section, I will compare the three previous investment strategies applied to UNIBAP AB.

Equity curve comparison on UNIBAP AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UNIBAP AB investment strategy comparison

Employed capital comparison on UNIBAP AB

UNIBAP AB investment comparison

Performance comparison on UNIBAP AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0kr 0.0kr 0.0%
Momentum 1 quarter 1.4% 3.5kr 249.5kr 35.0%
Momentum 2 quarters 0% 0.0kr 0.0kr -0.0%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UNIBAP AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UNIBAP AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of UNIBAP AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UNIBAP AB
Country Sweden
City Uppsala
Address Kungsängsgatan 12
Phone 46 18 32 03 30
Website www.unibap.com
FullTime employees 32
Industry Electronic Components
Sector Technology
Exchange XSTO
Ticker UNIBAP.XSTO
Market www.nasdaqomxnordic.com

UNIBAP AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown