Singapore · Delayed Price · Currency is SGD UpHealth Group Statistics
Total Valuation
UpHealth Group has a market cap or net worth of SGD 22.84 million. The enterprise value is -1.84 million.
| Market Cap | 22.84M |
| Enterprise Value | -1.84M |
Important Dates
The next estimated earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UpHealth Group has 150.27 million shares outstanding.
| Current Share Class | 150.27M |
| Shares Outstanding | 150.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.42% |
| Owned by Institutions (%) | 0.28% |
| Float | 17.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.34 |
| 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 1.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.02 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -14.75%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -14.75% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UpHealth Group has paid 199,000 in taxes.
| Income Tax | 199,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.04, so UpHealth Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 14,370 |
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, UpHealth Group had revenue of SGD 29.96 million and -4.33 million in losses. Loss per share was -0.03.
| Revenue | 29.96M |
| Gross Profit | 13.79M |
| Operating Income | -2.77M |
| Pretax Income | -4.28M |
| Net Income | -4.33M |
| EBITDA | -806,000 |
| EBIT | -2.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17.69 million in cash and 62.79 million in debt, with a net cash position of -45.09 million or -0.30 per share.
| Cash & Cash Equivalents | 17.69M |
| Total Debt | 62.79M |
| Net Cash | -45.09M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 61.38M |
| Book Value Per Share | 0.41 |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was 6.85 million and capital expenditures -585,000, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -585,000 |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.03%, with operating and profit margins of -9.24% and -14.46%.
| Gross Margin | 46.03% |
| Operating Margin | -9.24% |
| Pretax Margin | -14.29% |
| Profit Margin | -14.46% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -9.24% |
| FCF Margin | 20.91% |
Dividends & Yields
UpHealth Group 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 | -18.97% |
| FCF Yield | 27.42% |
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 | 2 |