Stocktoria

Unicycive Therapeutics, Inc. UNCY

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2021-06-17
Chart by TradingView
2/9
Piotroski F — financial health
-6.84
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Dividends

Safetyno dividend
FY20242023
Total dividends paid$1.1M$900,000

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$675,000$951,000
Operating income-$29.5M-$32.1M-$20.8M-$18.1M-$9.0M
Net income-$26.6M-$36.7M-$30.5M-$18.1M-$10.0M
Operating cash flow-$31.3M-$28.6M-$18.3M-$15.7M-$5.8M
Free cash flow-$31.3M-$28.6M-$18.3M-$15.7M-$5.8M
Total assets$49.1M$31.7M$14.2M$2.8M$18.7M
Total liabilities$18.9M$24.2M$18.0M$3.3M$2.3M
Shareholders' equity$30.2M$7.4M-$3.8M-$466,000$16.5M
Ratios
Operating margin-3077.6%-1898.2%
Net margin-4525.0%-1898.8%
FCF margin-2710.4%-1646.0%
Return on assets-54.0%-116.0%-215.2%-640.8%-53.4%
Return on equity-87.9%-494.3%801.9%3875.1%-60.8%
Current ratio2.591.280.760.818.75
Revenue growth-29.0%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC24,400$160,552

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -6.84 (distress)

  • Working capital / assets 0.611
  • Retained earnings / assets -2.602
  • EBIT / assets -0.601
  • Equity / liabilities 1.595

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001766140 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.