Uvre Limited Statistics

Total Valuation

Uvre Limited has a market cap or net worth of AUD 4.52 million. The enterprise value is 1.82 million.

Market Cap	4.52M
Enterprise Value	1.82M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Uvre Limited has 60.20 million shares outstanding. The number of shares has increased by 25.56% in one year.

Current Share Class	n/a
Shares Outstanding	60.20M
Shares Change (YoY)	+25.56%
Shares Change (QoQ)	+33.38%
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	3.49%
Float	35.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 49.49

Current Ratio	49.49
Quick Ratio	49.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,202.45

Financial Efficiency

Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -18.57%.

Return on Equity (ROE)	-30.20%
Return on Assets (ROA)	-17.88%
Return on Invested Capital (ROIC)	-18.57%
Return on Capital Employed (ROCE)	-27.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.58, so Uvre Limited's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-31.82%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	33,011

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.30M
Pretax Income	-1.32M
Net Income	-1.32M
EBITDA	n/a
EBIT	-1.30M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 2.70 million in cash and n/a in debt, giving a net cash position of 2.70 million or 0.04 per share.

Cash & Cash Equivalents	2.70M
Total Debt	n/a
Net Cash	2.70M
Net Cash Per Share	0.04
Equity (Book Value)	4.68M
Book Value Per Share	0.08
Working Capital	2.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -50,798, giving a free cash flow of -1.38 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-50,798
Free Cash Flow	-1.38M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Uvre Limited 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
Buyback Yield	-25.56%
Shareholder Yield	-25.56%
Earnings Yield	-29.34%
FCF Yield	-30.57%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a