Ultimate Holdings Group, Inc. (UHGI)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Oct 15, 2026, 3:28 PM EDT
Ultimate Holdings Group Statistics
Total Valuation
UHGI has a market cap or net worth of 1.53 billion.
| Market Cap | 1.53B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UHGI has 764.60 million shares outstanding.
| Current Share Class | 764.60M |
| Shares Outstanding | 764.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78,380.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.81 |
| 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) | 284 |
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
In the last 12 months, UHGI had revenue of 19,510 and -407,888 in losses. Loss per share was -0.00.
| Revenue | 19,510 |
| Gross Profit | 15,644 |
| Operating Income | 17,810 |
| Pretax Income | -407,888 |
| Net Income | -407,888 |
| EBITDA | 64,682 |
| EBIT | 17,810 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 20,996 in cash and 403,057 in debt, with a net cash position of -382,061 or -0.00 per share.
| Cash & Cash Equivalents | 20,996 |
| Total Debt | 403,057 |
| Net Cash | -382,061 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.02M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was -593,361 and capital expenditures -6,279, giving a free cash flow of -599,640.
| Operating Cash Flow | -593,361 |
| Capital Expenditures | -6,279 |
| Depreciation & Amortization | 46,872 |
| Net Borrowing | 352,575 |
| Free Cash Flow | -599,640 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 80.18% |
| Operating Margin | 91.29% |
| Pretax Margin | -2,090.66% |
| Profit Margin | n/a |
| EBITDA Margin | 331.53% |
| EBIT Margin | 91.29% |
| FCF Margin | n/a |
Dividends & Yields
UHGI 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 | -0.03% |
| FCF Yield | -0.04% |
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
UHGI has an Altman Z-Score of 91.58 and a Piotroski F-Score of 1.
| Altman Z-Score | 91.58 |
| Piotroski F-Score | 1 |