London · Delayed Price · Currency is GBP · Price in GBX Ukrproduct Group Statistics
Total Valuation
AIM:UKR has a market cap or net worth of GBP 3.07 million. The enterprise value is 8.68 million.
| Market Cap | 3.07M |
| Enterprise Value | 8.68M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:UKR has 39.67 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 39.67M |
| Shares Outstanding | 39.67M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 39.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.68 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 71.11% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | 51,796 |
| Profits Per Employee | -64 |
| Employee Count | 791 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, AIM:UKR has paid 24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 1.09, so AIM:UKR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 20,821 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:UKR had revenue of GBP 40.97 million and -51,000 in losses. Loss per share was -0.00.
| Revenue | 40.97M |
| Gross Profit | 6.34M |
| Operating Income | 1.32M |
| Pretax Income | -27,000 |
| Net Income | -51,000 |
| EBITDA | 1.98M |
| EBIT | 1.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 148,000 in cash and 5.76 million in debt, with a net cash position of -5.61 million or -0.14 per share.
| Cash & Cash Equivalents | 148,000 |
| Total Debt | 5.76M |
| Net Cash | -5.61M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.04 |
| Working Capital | -4.80M |
Cash Flow
In the last 12 months, operating cash flow was 824,000 and capital expenditures -828,000, giving a free cash flow of -4,000.
| Operating Cash Flow | 824,000 |
| Capital Expenditures | -828,000 |
| Depreciation & Amortization | 659,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.48%, with operating and profit margins of 3.23% and -0.12%.
| Gross Margin | 15.48% |
| Operating Margin | 3.23% |
| Pretax Margin | -0.07% |
| Profit Margin | -0.12% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
AIM:UKR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -1.66% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:UKR has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |