UGE International Ltd
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- Market Cap.:
- $35.49 million
- Book Value:
- Revenue TTM:
- $3.71 million
- Operating Margin TTM:
- Gross Profit TTM:
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
UGE International Ltd had its IPO on under the ticker symbol UGEIF.
The company operates in the Utilities sector and Utilities-Renewable industry. UGE International Ltd has a staff strength of 64 employees.
Shares of UGE International Ltd opened at $1.16 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.14 - $1.16, and closed at $1.16.
This is a +1.32% increase from the previous day's closing price.
A total volume of 3,800 shares were traded at the close of the day’s session.
In the last one week, shares of UGE International Ltd have slipped by -2.53%.
UGE International Ltd's Key Ratios
UGE International Ltd has a market cap of $35.49 million, indicating a price to book ratio of 92.8782 and a price to sales ratio of 8.9677.
In the last 12-months UGE International Ltd’s revenue was $3.71 million with a gross profit of $871270 and an EBITDA of $-8824026. The EBITDA ratio measures UGE International Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, UGE International Ltd’s operating margin was -240.32% while its return on assets stood at -12.18% with a return of equity of 0%.
In Q3, UGE International Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a negative 48.7%.
UGE International Ltd’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.28 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UGE International Ltd’s profitability.
UGE International Ltd stock is trading at a EV to sales ratio of 17.1557 and a EV to EBITDA ratio of -13.8745. Its price to sales ratio in the trailing 12-months stood at 8.9677.
UGE International Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $32.00 million
- Total Liabilities
- $3.54 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
UGE International Ltd ended 2023 with $32.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $32.00 million while shareholder equity stood at $-4936520.00.
UGE International Ltd ended 2023 with $214893.00 in deferred long-term liabilities, $3.54 million in other current liabilities, 27816915.00 in common stock, $-40995840.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.23 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $12.29 million.
UGE International Ltd’s total current assets stands at $3.87 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.09 million compared to accounts payable of $1.81 million and inventory worth $795218.00.
In 2023, UGE International Ltd's operating cash flow was $-1429447.00 while its capital expenditure stood at $904955.
Comparatively, UGE International Ltd paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
UGE International Ltd stock is currently trading at $1.16 per share. It touched a 52-week high of $1.37 and a 52-week low of $1.37. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $1.11 and 200-day moving average was $0.94 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 3493.5% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About UGE International Ltd
Similar Industry Stocks (Utilities-Renewable)
UGE International Ltd., a solar and renewable energy solutions company, provides commercial and community solar energy solutions to commercial and industrial clients in Canada, the United States, and the Philippines. It develops, builds, owns, operates, deploys, and finances solar projects, as well as offers engineering and consulting services. The company was founded in 2008 and is headquartered in Toronto, Canada.