Universal Solar Technology Inc
Other OTCTotal Valuation
Universal Solar Technology Inc carries a market capitalization of 60,412.00, placing it among publicly traded companies globally. Its enterprise value stands at 267,007.69, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60,412.00 |
| Enterprise Value | 267,007.69 |
Share Statistics
Universal Solar Technology Inc currently has 22.60M shares outstanding.
| Shares Outstanding | 22.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.38 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.75 |
Enterprise Valuation
On an enterprise value basis, Universal Solar Technology Inc trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 0.37.
| EV / Sales | 0.38 |
| EV / EBITDA | 8.18 |
| EV / EBIT | N/A |
| EV / FCF | 0.37 |
Financial Position
Universal Solar Technology Inc maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -41.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Stock Price Statistics
Universal Solar Technology Inc's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Universal Solar Technology Inc generated 705,509.00 in revenue and converted that into -642,300.00 in net income, yielding earnings per share of -0.03. EBITDA reached 32,623.00, while operating income came in at -153,485.00.
| Revenue | 705,509.00 |
| Gross Profit | 217,540.00 |
| Operating Income | -153,485.00 |
| Pretax Income | -642,300.00 |
| Net Income | -642,300.00 |
| EBITDA | 32,623.00 |
| EBIT | -153,485.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -11.84M, with working capital of -721,181.00 providing operational flexibility.
| Cash & Cash Equivalents | 4,192.00 |
| Total Debt | N/A |
| Net Debt | -4,192.00 |
| Equity (Book Value) | -11.84M |
| Book Value Per Share | -0.52 |
| Working Capital | -721,181.00 |
Cash Flow
Universal Solar Technology Inc produced 362,984.00 in operating cash flow over the past twelve months. After subtracting -2,183.00 in capital expenditures, free cash flow totaled 360,801.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 362,984.00 |
| Capital Expenditures | -2,183.00 |
| Free Cash Flow | 360,801.00 |
| FCF Per Share | 0.02 |
Margins
Universal Solar Technology Inc operates with a gross margin of 30.83, reflecting its pricing power and cost economics. The operating margin of -21.76 and net profit margin of -91.04 provide insight into operational efficiency.
| Gross Margin | 30.83 |
| Operating Margin | -21.76 |
| Pretax Margin | -91.04 |
| Profit Margin | -91.04 |
| EBITDA Margin | 4.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 131.21 |
| FCF Yield | 134.65 |
Scores
Universal Solar Technology Inc posts an Altman Z-Score of -3.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.93 |