UC Asset LP

UC Asset LP

OOTC:UCASU
0.25
USD
+0.00
(+0.02%)
0.17EPS
10.43P/E
10.20MMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of September 30, 2021, UC Asset LP carries a market capitalization of 10.20M, placing it among publicly traded companies globally. Its enterprise value stands at 10.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.20M
Enterprise Value10.07M

Important Dates

UC Asset LP's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of September 30, 2021, UC Asset LP has 5.64M shares outstanding.

Shares Outstanding5.64M

Valuation Ratios

As of September 30, 2021, UC Asset LP trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.31.

PE Ratio10.43
PS Ratio1.78
PB Ratio1.31
P/TBV Ratio1.31
P/FCF Ratio-241.87
P/OCF Ratio-241.87

Enterprise Valuation

These figures are as of September 30, 2021. The EV/Sales ratio of 1.76 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 10.07M versus a market cap of 10.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.76

Financial Position

These figures are as of September 30, 2021.

Debt / Equity4.94

Stock Price Statistics

USD

As of the close on October 13, 2026, UC Asset LP's stock has declined approximately 68.52% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 1.06.

52-Week Price Change-68.52%
50-Day Moving Average0.59
200-Day Moving Average1.06

Income Statement

USD

Over the twelve months ended September 30, 2021, UC Asset LP generated 5.72M in revenue and converted that into 977,951.00 in net income, yielding earnings per share of 0.17.

Revenue5.72M
Pretax Income977,951.00
Net Income977,951.00
Earnings Per Share (EPS)0.17

Balance Sheet

USD

As of September 30, 2021, UC Asset LP holds 826,112.00 in cash and equivalents against 400,000.00 in total debt, resulting in a net debt position of -826,112.00.

Cash & Cash Equivalents826,112.00
Total Debt400,000.00
Net Debt-826,112.00
Equity (Book Value)7.80M
Book Value Per Share1.38

Cash Flow

USD

UC Asset LP produced -42,171.00 in operating cash flow over the twelve months ended September 30, 2021.

Operating Cash Flow-42,171.00
Free Cash Flow-42,171.00
FCF Per Share-0.01

Margins

These figures cover the twelve months ended September 30, 2021.

Pretax Margin17.09
Profit Margin17.09

Dividends & Yields

These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -0.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UC Asset LP shareholders.

Shareholder Yield3.20
FCF Yield-0.41