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UPAY, Inc. (UPYY)
OTCMKTS · Delayed Price · Currency is USD
0.9000
-0.1000 (-10.00%)
At close: Mar 27, 2026

UPAY, Inc. Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
0.90.750.721.391.361.46
Revenue Growth
38.39%4.34%-48.70%2.53%-6.77%31.38%
Gross Profit
0.630.550.440.730.790.95
Operating Income
-0.56-0.45-0.51-0.68-0.09-0.32
Net Income
-2.02-1.41-0.54-0.74-0.14-0.37
Earnings Per Share
-0.11-0.08-0.03-0.04-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.120.10.060.640.661.16
Total Debt
0.30.540.490.40.420.42
Net Cash (Debt)
-0.19-0.45-0.430.250.240.74
Net Cash Growth
---1.12%-67.12%572.91%
Net Cash Per Share
-0.01-0.03-0.030.010.010.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.17-0.29-0.76-0.15-0.360.79
Capital Expenditures
-0-0--0.02-0.01-0
Free Cash Flow
-0.18-0.29-0.76-0.17-0.370.78
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
70.00%73.36%62.13%52.68%57.73%65.35%
Operating Margin
-62.57%-60.77%-71.14%-48.90%-6.56%-22.15%
Pretax Margin
-226.28%-188.48%-75.50%-50.33%-8.65%-22.45%
Profit Margin
-225.24%-188.48%-75.50%-52.80%-9.96%-25.28%
FCF Margin
-19.69%-38.86%-106.91%-12.17%-27.14%53.79%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
17.6223.4415.887.7912.64-