UZTEL SA

As of March 31, 2026, UZTEL SA carries a market capitalization of 5.37M, placing it among publicly traded companies globally. Its enterprise value stands at 11.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, UZTEL SA has 5.37M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.15.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.68M versus a market cap of 5.37M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, UZTEL SA maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.81, indicating elevated leverage, while an interest coverage ratio of -22.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, UZTEL SA posted a negative return on equity (ROE) of -24.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.84, reflecting losses generated across the asset base. Inventory turnover of 0.50 indicates how many times UZTEL SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, UZTEL SA's stock has declined approximately 20.63% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.69.

Over the twelve months ended March 31, 2026, UZTEL SA generated 18.95M in revenue and converted that into -9.90M in net income, yielding earnings per share of -1.85. EBITDA reached -6.74M, while operating income came in at -9.88M.

As of March 31, 2026, UZTEL SA holds 1.07M in cash and equivalents against 7.38M in total debt, resulting in a net debt position of 6.31M. Total book value stands at 35.48M, with working capital of 6.57M providing operational flexibility.

UZTEL SA produced -526,008.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -59,160.00 in capital expenditures, free cash flow totaled -585,168.00 - equivalent to -0.11 per share.

Over the twelve months ended March 31, 2026, UZTEL SA posted a gross margin of 34.05, reflecting its pricing power and cost economics. The operating margin of -52.15 and net profit margin of -52.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.84, meaning UZTEL SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

UZTEL SA's most recent stock split took place on May 11, 2010 with a 191:207 split ratio.

As of March 31, 2026, UZTEL SA has an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.