UC Asset Statistics
Total Valuation
UC Asset has a market cap or net worth of 1.44 million. The enterprise value is 3.59 million.
| Market Cap | 1.44M |
| Enterprise Value | 3.59M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 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 (%) | 3.93% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.44 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -4.50% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | 75,054 |
| Profits Per Employee | -113,199 |
| Employee Count | 4 |
| 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 -62.57% in the last 52 weeks. The beta is 2.68, so UC Asset's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | -62.57% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 2,133 |
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) | 0.00 |
Income Statement
In the last 12 months, UC Asset had revenue of 225,163 and -339,596 in losses. Loss per share was -0.06.
| Revenue | 225,163 |
| Gross Profit | 225,163 |
| Operating Income | -328,751 |
| Pretax Income | -339,596 |
| Net Income | -339,596 |
| EBITDA | -280,386 |
| EBIT | -328,751 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 41,765 in cash and 868,000 in debt, with a net cash position of -826,235 or -0.15 per share.
| Cash & Cash Equivalents | 41,765 |
| Total Debt | 868,000 |
| Net Cash | -826,235 |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 6.49M |
| Book Value Per Share | 0.89 |
| Working Capital | 974,986 |
Cash Flow
| Operating Cash Flow | -435,207 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48,365 |
| Net Borrowing | 1.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -146.01% and -150.82%.
| Gross Margin | 100.00% |
| Operating Margin | -146.01% |
| Pretax Margin | -150.82% |
| Profit Margin | -150.82% |
| EBITDA Margin | -124.53% |
| EBIT Margin | -146.01% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.63% |
| 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 |