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UGE International Ltd.

UGE International Ltd.

UGEIF
UGE International Ltd.US flagOther OTC
1.46
USD
+0.01
- -
49.16MMarket Cap

Total Valuation

UGE International Ltd. carries a market capitalization of 49.16M, placing it among publicly traded companies globally. Its enterprise value stands at 82.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.16M
Enterprise Value82.41M

Share Statistics

UGE International Ltd. currently has 32.92M shares outstanding.

Shares Outstanding32.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.18, and the price-to-book ratio stands at -1.70.

PE RatioN/A
PS Ratio7.18
PB Ratio-1.70
P/TBV Ratio-2.54
P/FCF Ratio17.79
P/OCF Ratio-4.59

Enterprise Valuation

EV / Sales20.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCF28.05

Financial Position

UGE International Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -557.41, indicating conservative leverage, while an interest coverage ratio of -5.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.65
Debt / Equity-557.41
Debt / EBITDA-8.18
Interest Coverage-5.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-23.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-22.00
Effective Tax RateN/A

Stock Price Statistics

UGE International Ltd.'s stock has gained approximately 33.45521% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 0.88.

Beta (5Y)N/A
52-Week Price Change33.45521%
50-Day Moving Average1.41
200-Day Moving Average0.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UGE International Ltd. generated 3.99M in revenue and converted that into -8.71M in net income, yielding earnings per share of -0.27. EBITDA reached -7.08M, while operating income came in at -7.27M.

Revenue3.99M
Gross Profit1.46M
Operating Income-7.27M
Pretax Income-8.71M
Net Income-8.71M
EBITDA-7.08M
EBIT-7.27M
Earnings Per Share (EPS)-0.27

Balance Sheet

UGE International Ltd. holds 4.13M in cash and equivalents against 57.92M in total debt, resulting in a net debt position of 29.89M. Total book value stands at -16.86M, with working capital of -2.98M providing operational flexibility.

Cash & Cash Equivalents4.13M
Total Debt57.92M
Net Debt29.89M
Equity (Book Value)-16.86M
Book Value Per Share-0.52
Working Capital-2.98M

Cash Flow

UGE International Ltd. produced -6.24M in operating cash flow over the past twelve months. After subtracting -7.85M in capital expenditures, free cash flow totaled -14.08M - equivalent to -0.43 per share.

Operating Cash Flow-6.24M
Capital Expenditures-7.85M
Free Cash Flow-14.08M
FCF Per Share-0.43

Margins

UGE International Ltd. operates with a gross margin of 36.51, reflecting its pricing power and cost economics. The operating margin of -182.29 and net profit margin of -218.43 provide insight into operational efficiency.

Gross Margin36.51
Operating Margin-182.29
Pretax Margin-218.43
Profit Margin-218.43
EBITDA Margin-177.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-84.42
FCF Yield5.62

Stock Splits

UGE International Ltd.'s most recent stock split took place on December 23, 2019 with a 4:1 split ratio.

Last Split Date12/23/2019
Split Ratio4:1

Scores

UGE International Ltd. posts an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.33