Germany · Delayed Price · Currency is EUR Westwater Resources Statistics
Total Valuation
FRA:UCCP has a market cap or net worth of EUR 87.84 million. The enterprise value is 85.41 million.
| Market Cap | 87.84M |
| Enterprise Value | 85.41M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.75% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 10.20% |
| Float | 115.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.73 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -13,176.64 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -9.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -779,773 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 5,875 |
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) | 0.81 |
Income Statement
| Revenue | n/a |
| Gross Profit | -33,240 |
| Operating Income | -11.23M |
| Pretax Income | -16.38M |
| Net Income | -16.38M |
| EBITDA | -10.70M |
| EBIT | -11.23M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 11.00 million in cash and 8.57 million in debt, giving a net cash position of 2.43 million.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 8.57M |
| Net Cash | 2.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.64M |
| Book Value Per Share | 1.28 |
| Working Capital | -4.19M |
Cash Flow
In the last 12 months, operating cash flow was -8.51 million and capital expenditures -6.27 million, giving a free cash flow of -14.78 million.
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | -14.78M |
| FCF Per Share | n/a |
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
FRA:UCCP 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 | -28.75% |
| Shareholder Yield | -28.75% |
| Earnings Yield | -18.64% |
| FCF Yield | -16.82% |
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
The last stock split was on April 23, 2019. It was a reverse split with a ratio of 0.02.
| Last Split Date | Apr 23, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |