Unique Logistics International Inc
Unique Logistics International, Inc. engages in the provision of global logistics and freight forwarding services worldwide. The company offers air and ocean freight, customs brokerage and compliance, warehousing and distribution, and order management services. It serves retailing and wholesaling, electronics, technology, industrial, and manufacturing companies. The company was founded in 1983 an… Read more
Unique Logistics International Inc (UNQL) - Net Assets
Latest net assets as of February 2025: $11.45 Million USD
Based on the latest financial reports, Unique Logistics International Inc (UNQL) has net assets worth $11.45 Million USD as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($111.35 Million) and total liabilities ($99.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.45 Million |
| % of Total Assets | 10.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | 832.68% |
| 10-Year Change | N/A |
| Growth Volatility | 210.14 |
Unique Logistics International Inc - Net Assets Trend (2016–2024)
This chart illustrates how Unique Logistics International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Unique Logistics International Inc (2016–2024)
The table below shows the annual net assets of Unique Logistics International Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | $10.41 Million | -40.83% |
| 2023-05-31 | $17.60 Million | +165.87% |
| 2022-05-31 | $6.62 Million | 0.00% |
| 2021-05-31 | $6.62 Million | +492.86% |
| 2020-05-31 | $1.12 Million | +320.80% |
| 2019-05-31 | $-505.56K | -84.78% |
| 2018-05-31 | $-273.60K | -17.63% |
| 2017-05-31 | $-232.59K | -58.58% |
| 2016-05-31 | $-146.67K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unique Logistics International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 618750600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.95 Million | 87.91% |
| Common Stock | $799.14K | 11.80% |
| Other Comprehensive Income | $-161.54K | -2.39% |
| Other Components | $181.16K | 2.68% |
| Total Equity | $6.77 Million | 100.00% |
Unique Logistics International Inc Competitors by Market Cap
The table below lists competitors of Unique Logistics International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Financial Institutions Inc. 8.48% SRB1 PFD B
PINK:FIISO
|
$1.30 Million |
|
PacifiCorp
PINK:PPWLO
|
$1.30 Million |
|
UPHLW
PINK:UPHLW
|
$1.30 Million |
|
Blueberries Medical Corp
OTCQB:BBRRF
|
$1.30 Million |
|
TWA Corp
PINK:TWAC
|
$1.30 Million |
|
SANMINA
BE:SAYN
|
$1.30 Million |
|
QDM International Inc
OTCQB:QDMI
|
$1.30 Million |
|
ELIA SYSTEM OP.
MU:E4S
|
$1.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unique Logistics International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,049,670 to 6,771,666, a change of -7,278,004 (-51.8%).
- Net loss of 7,019,262 reduced equity.
- Other comprehensive income decreased equity by 164,801.
- Other factors decreased equity by 93,941.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.02 Million | -103.66% |
| Other Comprehensive Income | $-164.80K | -2.43% |
| Other Changes | $-93.94K | -1.39% |
| Total Change | $- | -51.80% |
Book Value vs Market Value Analysis
This analysis compares Unique Logistics International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-05-31 | $0.00 | $0.00 | x |
| 2017-05-31 | $0.00 | $0.00 | x |
| 2018-05-31 | $0.00 | $0.00 | x |
| 2019-05-31 | $0.00 | $0.00 | x |
| 2020-05-31 | $0.11 | $0.00 | x |
| 2021-05-31 | $0.00 | $0.00 | x |
| 2022-05-31 | $0.02 | $0.00 | x |
| 2023-05-31 | $0.02 | $0.00 | x |
| 2024-05-31 | $0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unique Logistics International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -103.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.67%
- • Asset Turnover: 2.44x
- • Equity Multiplier: 15.91x
- Recent ROE (-103.66%) is above the historical average (-879.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -1025.00% | 0.00% | 0.00x | 0.00x | $-10.35K |
| 2013 | -4812.40% | 0.00% | 0.00x | 0.00x | $-48.22K |
| 2014 | -4593.60% | 0.00% | 0.00x | 0.00x | $-46.04K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-136.40K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-199.66K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-223.75K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-206.40K |
| 2020 | -130.95% | -1.28% | 3.37x | 30.43x | $-1.57 Million |
| 2021 | 26.07% | 0.46% | 5.35x | 10.49x | $1.06 Million |
| 2022 | 26.07% | 0.46% | 5.35x | 10.49x | $1.06 Million |
| 2023 | 58.38% | 2.52% | 2.92x | 7.94x | $6.80 Million |
| 2024 | -103.66% | -2.67% | 2.44x | 15.91x | $-7.70 Million |
Industry Comparison
This section compares Unique Logistics International Inc's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $368,651,163
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unique Logistics International Inc (UNQL) | $11.45 Million | -1025.00% | 8.73x | $1.30 Million |
| Andlauer Healthcare Group Inc (ANDHF) | $352.12 Million | 25.55% | 0.83x | $469.38 Million |
| Aqua Power Systems Inc (APSI) | $-106.64K | 0.00% | 0.00x | $383.65K |
| A-Sonic Aerospace Limited (ASNCF) | $38.42 Million | 0.28% | 1.15x | $7.03 Million |
| Addentax Group Corp (ATXG) | $86.00K | 65.43% | 97.87x | $2.89 Million |
| bpost SA/NV (BPOSF) | $682.60 Million | 22.59% | 4.53x | $472.00 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $25.09 Million | -61.17% | 5.78x | $4.28 Million |
| Compañía de Distribución Integral Logista Holdings S.A (CDNIF) | $641.80 Million | 48.03% | 11.59x | $1.70 Billion |
| Cargojet Inc (CGJTF) | $66.60 Million | 3.60% | 5.94x | $791.09 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.88 Billion | 26.94% | 1.74x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $-32.66K | 0.00% | 0.00x | $14.82 Million |