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Uptrend Holdings Limited (UPX)
Uptrend Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
6,250,000
Deal Size
$28.13M

Uptrend Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Revenue
7.675.761.81
Revenue Growth
-217.73%-
Gross Profit
2.361.820.66
Operating Income
1.21.280.55
Net Income
0.981.060.49

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Cash & Investments
0.710.020.16
Total Debt
1.310.630.88
Net Cash (Debt)
-0.61-0.61-0.72
Net Cash Growth
---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Operating Cash Flow
0.470.430.14
Capital Expenditures
0-0.14-
Free Cash Flow
0.470.290.14
Free Cash Flow Growth
-111.73%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Gross Margin
30.79%31.62%36.57%
Operating Margin
15.64%22.27%30.57%
Pretax Margin
15.05%21.67%31.48%
Profit Margin
12.84%18.47%27.15%
FCF Margin
6.18%5.06%7.59%