Urano Energy Corp.
Other OTCTotal Valuation
Urano Energy Corp. carries a market capitalization of 12.53M, placing it among publicly traded companies globally.
| Market Cap | 12.53M |
| Enterprise Value | N/A |
Share Statistics
Urano Energy Corp. currently has 179.52M shares outstanding.
| Shares Outstanding | 179.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.99 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | -47.04 |
Financial Position
Urano Energy Corp. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.78 |
| Quick Ratio | 2.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -89.14 |
| Return on Assets (ROA) | -20.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Urano Energy Corp.'s stock has gained approximately 11.63126% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.63126% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -587,978.00, while operating income came in at -590,505.00.
| Revenue | N/A |
| Gross Profit | -2,527.00 |
| Operating Income | -590,505.00 |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -587,978.00 |
| EBIT | -590,505.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 1.98M, with working capital of 340,338.00 providing operational flexibility.
| Cash & Cash Equivalents | 463,833.00 |
| Total Debt | N/A |
| Net Debt | -306,645.00 |
| Equity (Book Value) | 1.98M |
| Book Value Per Share | 0.01 |
| Working Capital | 340,338.00 |
Cash Flow
Urano Energy Corp. produced -463,166.00 in operating cash flow over the past twelve months. After subtracting -1.93M in capital expenditures, free cash flow totaled -2.39M - equivalent to -0.01 per share.
| Operating Cash Flow | -463,166.00 |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.25 |
| FCF Yield | 6.74 |
Stock Splits
Urano Energy Corp.'s most recent stock split took place on January 6, 2015 with a 10:1 split ratio.
| Last Split Date | 1/6/2015 |
| Split Ratio | 10:1 |
Scores
Urano Energy Corp. posts an Altman Z-Score of 61.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 61.83 |