Uvre Limited (NZE:UVA)

Uvre Limited Statistics

Total Valuation

Uvre Limited has a market cap or net worth of NZD 44.29 million. The enterprise value is 41.33 million.

Market Cap	44.29M
Enterprise Value	41.33M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

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

Share Statistics

Current Share Class	189.66M
Shares Outstanding	n/a
Shares Change (YoY)	+39.90%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	3.62%
Float	72.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.09
P/TBV Ratio	9.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.43

Current Ratio	35.43
Quick Ratio	35.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-803.43

Financial Efficiency

Return on equity (ROE) is -27.49% and return on invested capital (ROIC) is -17.09%.

Return on Equity (ROE)	-27.49%
Return on Assets (ROA)	-16.73%
Return on Invested Capital (ROIC)	-17.09%
Return on Capital Employed (ROCE)	-30.15%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	321,920

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	-1.47M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	n/a
EBIT	-1.47M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 2.80 million in cash and n/a in debt, giving a net cash position of 2.80 million.

Cash & Cash Equivalents	2.80M
Total Debt	n/a
Net Cash	2.80M
Net Cash Per Share	n/a
Equity (Book Value)	4.87M
Book Value Per Share	0.08
Working Capital	2.79M

Cash Flow

Operating Cash Flow	-1.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

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	-39.90%
Shareholder Yield	-39.90%
Earnings Yield	-3.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1