UV Flu Technologies, Inc. (UVFT)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 1, 2025

UV Flu Technologies Statistics

Total Valuation

UVFT has a market cap or net worth of 13,416.

Market Cap 13,416
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

UVFT has 134.16 million shares outstanding.

Current Share Class 134.16M
Shares Outstanding 134.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +29.35%
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 0.07
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.24

Current Ratio 0.24
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -124.60%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 120.73%
Revenue Per Employee 194,747
Profits Per Employee -750,442
Employee Count 1
Asset Turnover 0.58
Inventory Turnover 1.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -60.55
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 47.55
Average Volume (20 Days) 19,146

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) 0.10

Income Statement

In the last 12 months, UVFT had revenue of 194,747 and -750,442 in losses. Loss per share was -0.01.

Revenue 194,747
Gross Profit 49,553
Operating Income -672,351
Pretax Income -750,442
Net Income -750,442
EBITDA -664,282
EBIT -672,351
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3,282 in cash and 247,132 in debt, giving a net cash position of -243,850 or -0.00 per share.

Cash & Cash Equivalents 3,282
Total Debt 247,132
Net Cash -243,850
Net Cash Per Share -0.00
Equity (Book Value) -570,759
Book Value Per Share -0.00
Working Capital -582,522
Full Balance Sheet

Cash Flow

Operating Cash Flow -557,132
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 25.44%
Operating Margin -345.24%
Pretax Margin -385.34%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

UVFT 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 -33.51%
Shareholder Yield n/a
Earnings Yield -5,593.63%
FCF Yield n/a

Stock Splits

The last stock split was on January 20, 2012. It was a reverse split with a ratio of 0.25.

Last Split Date Jan 20, 2012
Split Type Reverse
Split Ratio 0.25

Scores

UVFT has an Altman Z-Score of -47.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -47.48
Piotroski F-Score n/a