UGE International Ltd.

    UGE International Ltd.

    TTSXV:UGE
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    CAD
    - -
    - -
    2013 Y
    2013 Y
    2014 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    7.61
    - -
    1.96
    0.67
    0.79
    2.16
    1.47
    0.26
    0.06
    0.09
    0.12
    0.04
    0.12
    Basic EPS, GAAP
    -0.23
    -3.88
    -0.93
    -3.58
    -1.68
    -0.15
    -0.2
    -0.53
    -0.13
    -0.04
    -0.13
    -0.2
    -0.43
    -0.27
    Free Cash Flow per Basic Share
    -0.24
    -5.3
    -0.6
    -3.18
    -0.66
    -0.3
    -0.05
    -0.21
    -0.1
    -0.15
    -0.24
    -0.41
    -1.26
    -0.43
    Dividend per Share
    - -
    - -
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    - -
    - -
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    Book Value per Share
    -0.61
    -10.6
    -1.48
    -7.15
    -5.89
    -2.82
    -0.63
    -0.79
    -0.58
    -0.39
    -0.29
    -0.46
    -0.8
    -0.52
    Tangible Book Value per Share
    0.74
    -5.11
    -0.24
    -1.86
    -1.88
    -0.68
    -0.53
    -0.4
    -0.34
    -0.18
    -0.08
    -0.21
    -0.64
    -0.34
    Basic Weighted Avg Shares
    - -
    1
    - -
    2
    3
    7
    10
    12
    20
    25
    31
    33
    33
    33
    Sales/Revenue/Turnover
    - -
    5
    - -
    4
    2
    6
    21
    17
    5
    1
    3
    4
    1
    4
    Operating Margin (%)
    - -
    -50.05
    - -
    -171.62
    -100.13
    -51.94
    -7.16
    -27.7
    -43.62
    -198.29
    -150.97
    -161.88
    -992.76
    -182.29
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -3
    - -
    -7
    -6
    -1
    -2
    -6
    -3
    -1
    -4
    -7
    -14
    -9
    Effective Tax Rate (%)
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    - -
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    - -
    - -
    - -
    - -
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    Profit Margin (%)
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    -51.02
    - -
    -183.23
    -250.25
    -18.74
    -9.44
    -35.73
    -49.54
    -68.9
    -154.14
    -172.02
    -1,161.58
    -218.43
    Working Capital
    - -
    -1
    - -
    -2
    -4
    -1
    -2
    -3
    -5
    -3
    - -
    -2
    -15
    -3
    LT Debt
    - -
    3
    - -
    2
    3
    4
    4
    2
    2
    4
    17
    38
    71
    53
    Total Equity
    - -
    -3
    - -
    -4
    -6
    -2
    -2
    -5
    -7
    -4
    -1
    -7
    -20
    -10
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Capital (%)
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    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    1
    3
    5
    LT Borrowings
    12
    16
    30
    LT Finance Leases
    20
    22
    23
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    33
    Market Capitalization
    27
    33
    29

    Working Capital

    USD

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    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    4
    4
    8
    Cash, Cash Equivalents & STI
    1
    2
    4
    Accounts Receivable, Net
    1
    1
    2
    Inventories
    1
    - -
    - -
    Total Current Liabilities
    4
    6
    11
    Payables & Accruals
    2
    3
    5
    ST Debt
    1
    3
    5
    Deferred Revenue
    1
    - -
    - -

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    594.6%
    109.3%
    192.65%
    Free Cash Flow
    433.17%
    92.67%
    209.16%
    Net Income, GAAP
    317.8%
    74.32%
    113.28%
    Sales/Revenue/Turnover
    - -
    -16.22%
    -68.41%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    1
    2
    1
    4
    2023
    1
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.05
    -0.04
    -0.05
    - -
    -0.2
    2023
    -0.09
    - -
    -0.1
    - -
    -0.43
    2024
    -0.12
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
    - -
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    2023
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    - -
    - -
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    2024
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    Company Description

    Company Profile APIChatGPT
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