UC Asset Statistics
Total Valuation
UC Asset has a market cap or net worth of 1.38 million. The enterprise value is 3.81 million.
| Market Cap | 1.38M |
| Enterprise Value | 3.81M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UC Asset has 5.49 million shares outstanding.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.33 |
| EV / Sales | 16.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 121,907 |
| Profits Per Employee | 132,842 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.79% in the last 52 weeks. The beta is 3.09, so UC Asset's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | -74.79% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 2,032 |
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) | 0.01 |
Income Statement
In the last 12 months, UC Asset had revenue of 243,813 and earned 265,684 in profits. Earnings per share was 0.05.
| Revenue | 243,813 |
| Gross Profit | 243,813 |
| Operating Income | -202,437 |
| Pretax Income | 265,684 |
| Net Income | 265,684 |
| EBITDA | -194,487 |
| EBIT | -202,437 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5,674 in cash and 980,903 in debt, with a net cash position of -975,229 or -0.18 per share.
| Cash & Cash Equivalents | 5,674 |
| Total Debt | 980,903 |
| Net Cash | -975,229 |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 1.05 |
| Working Capital | 1.74M |
Cash Flow
| Operating Cash Flow | -435,207 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48,365 |
| Net Borrowing | 1.00M |
| Free Cash Flow | -435,207 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -83.03% and 108.97%.
| Gross Margin | 100.00% |
| Operating Margin | -83.03% |
| Pretax Margin | 108.97% |
| Profit Margin | 108.97% |
| EBITDA Margin | -79.77% |
| EBIT Margin | -83.03% |
| FCF Margin | n/a |
Dividends & Yields
UC Asset 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.26% |
| FCF Yield | -31.54% |
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 | |
| Graham Upside |
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 | 2 |