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    Asset Management
Ultimate Lifestyle Corp

Ultimate Lifestyle Corp

UMLS
Ultimate Lifestyle CorpUS flagOther OTC
0.00
USD
-NaN
- -
24,009.00Market Cap
Ultimate Lifestyle Corp
UMLS
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1998
1998
1999
2000
TTM
FRC
10,575.21
9,761.7
16,358.08
12,793.88
10,815.9
Revenue per Share
330
200
-3,338.31
-2,036.91
-1,607.67
Basic EPS, GAAP
- -
-3,059.57
491.7
-249.76
-143.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
570.21
-2,732.98
-4,694.47
-4,881.75
Book Value per Share
- -
-970.21
-987.2
-964.59
-1,242.94
Tangible Book Value per Share
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
208
229
362
291
254
Sales/Revenue/Turnover
100
6.67
0.44
-3.52
-2.7
Operating Margin (%)
- -
-4
-8
-7
-6
Depreciation Expense
6
5
-74
-46
-38
Net Income, GAAP
- -
45.35
- -
- -
- -
Effective Tax Rate (%)
3.12
2.05
-20.41
-15.92
-14.86
Profit Margin (%)
- -
58
40
60
-36
Working Capital
- -
90
75
- -
- -
LT Debt
- -
107
34
-9
-17
Total Equity
- -
8.47
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
70.15
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'00
Mar'01
Jun'01
ST Debt
45
51
41
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'00
Mar'01
Jun'01
Total Current Assets
60
55
38
Cash, Cash Equivalents & STI
2
5
2
Accounts Receivable, Net
- -
29
21
Inventories
5
5
4
Total Current Liabilities
89
88
74
Payables & Accruals
21
24
21
ST Debt
45
51
41
Deferred Revenue
- -
6
7

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-127.65%
Free Cash Flow
- -
- -
-152.24%
Net Income, GAAP
- -
- -
-37.25%
Sales/Revenue/Turnover
- -
- -
-19.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
86
74
70
84
362
2000
82
81
61
116
291
2001
43
35
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
4.54
14.4
-1,490.61
- -
-3,338.31
2000
-37.08
-697.53
-208.04
- -
-2,036.91
2001
-201.37
-138.65
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1999
- -
- -
- -
- -
- -
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -
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Business
Ultimate Lifestyle Corp (UMLS) operates as a real estate owner, developer and asset manager specializing in vacation home ownership solutions; the company offers shares in luxurious and exclusive vacation homes on a full-time or shared ownership basis, including private residences and villas with amenities such as common areas, on-site tennis clubs, spas, gyms, restaurants, lounges, clubhouses, chauffeur services and 24/7 concierge support. Founded in 1998 and headquartered at 375 North Stephanie Street, Suite 1411, Henderson, Nevada 89014, United States, it controls and has developed properties primarily in Puerto Vallarta, Mexico, subdivided into distinct projects targeting affluent individuals seeking lifestyle investments in premium vacation destinations. The company trades on the OTC Pink Sheets under the ticker UMLS, with a focus on real estate management and development within the real estate sector. No major recent partnerships, acquisitions, funding rounds, product launches or strategic shifts have been publicly reported in the last 1-2 years, reflecting a stable operational profile amid limited disclosure as a microcap entity.