UGE International Ltd

Company Profile

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.

Stock update

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

0

Trailing PE

0

PEG

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

$-1429447.00

Capital Expenditure

$904955

Dividend Payout Ratio

0%

UGE International Ltd ended 2024 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 2024 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 2024, 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 2024.

Other key metrics

Current Trading Price

$1.16

52-Week High

$1.37

52-Week Low

$0.766

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.