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UC Asset, LP (UCASU)
OTCMKTS · Delayed Price · Currency is USD
0.2516
-0.2481 (-49.65%)
At close: Sep 14, 2026

UC Asset Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.230.230.511.810.123.51
Revenue Growth
-60.18%-56.12%-71.70%1378.39%-96.50%-22.45%
Gross Profit
0.230.230.160.46-0.571.41
Operating Income
-0.33-0.33-0.080.1-1.180.68
Net Income
-0.34-0.340.130.1-1.240.67
Earnings Per Share
-0.06-0.060.020.02-0.230.12
EPS Growth
--27.18%--4659.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.040.0100.272.11
Total Debt
0.870.870.070.050.610.4
Net Cash (Debt)
-0.83-0.83-0.06-0.05-0.341.71
Net Cash Growth
------6.49%
Net Cash Per Share
-0.15-0.15-0.01-0.01-0.060.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.44-0.44-0.010.21-0.64-0.04
Capital Expenditures
------
Free Cash Flow
-0.44-0.44-0.010.21-0.64-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%31.46%25.56%-40.13%
Operating Margin
-146.01%-146.01%-14.89%5.26%-958.86%19.34%
Pretax Margin
-150.82%-150.82%25.80%5.74%-1014.67%19.10%
Profit Margin
-150.82%-150.82%25.80%5.74%-1014.67%19.10%
FCF Margin
-193.28%-193.28%-2.65%11.40%-519.98%-1.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.19-29.0025.68-16.36
Forward PE
-11.8811.886.0999.2022.00
P/FCF Ratio
---12.94--
PS Ratio
5.6610.437.481.4755.443.13