UGE International Ltd.
UGE.V
TSX
| Weiss Ratings | UGE.V - TSX | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | UGE.V - TSX | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Weak | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | UGE.V - TSX | Click to Compare |
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| Beta | 0.24 | |||
| Price History | UGE.V - TSX | Click to Compare |
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| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -- | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -- | |||
| 52-Week Low % Change | -- | |||
| Price | UGE.V - TSX | Click to Compare |
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| 52-Week High Price | $2.03 | |||
| 52-Week Low Price | $0.50 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price (Date) | Oct 19, 2023 | |||
| Valuation | UGE.V - TSX | Click to Compare |
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| Market Cap | -- | |||
| Enterprise Value | 142.45M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.46 | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 58.31 | |||
| Price/Book (Q) | -2.77 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | -- | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | UGE.V - TSX | Click to Compare |
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| Shares Outstanding | 33.65M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | UGE.V - TSX | Click to Compare |
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| Phone Number | 416-789-4655 | |||
| Address | 56 Temperance Street Toronto, ON M5H 3V5 | |||
| Website | ugei.com | |||
| Country | Canada | |||
| Year Founded | 2008 | |||
| Profitability | UGE.V - TSX | Click to Compare |
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| Operating Margin (TTM) | -1,072.39% | |||
| Profit Margin | -1,317.90% | |||
| Management Effectiveness | UGE.V - TSX | Click to Compare |
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| Return on Assets | -11.50% | |||
| Return on Equity | -- | |||
| Income Statement | UGE.V - TSX | Click to Compare |
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| Revenue (TTM) | 1.16M | |||
| Total Revenue (TTM) | 1.16M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 898.10K | |||
| EBITDA (TTM) | -12.02M | |||
| EBIT (TTM) | -12.40M | |||
| Net Income (TTM) | -15.24M | |||
| Net Income Avl. to Common (TTM) | -15.24M | |||
| Total Revenue Growth (Q YOY) | -10.29% | |||
| Earnings Growth (Q YOY) | -43.24% | |||
| EPS Diluted (TTM) | -0.46 | |||
| EPS Diluted Growth (Q YOY) | -40.07% | |||
| Balance Sheet | UGE.V - TSX | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 1.35M | |||
| Cash Per Share (Q) | $0.04 | |||
| Total Current Assets (Q) | 6.94M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -24.28M | |||
| Current Ratio (Q) | 0.240 | |||
| Book Value Per Share (Q) | -$0.72 | |||
| Total Assets (Q) | 79.62M | |||
| Total Current Liabilities (Q) | 28.85M | |||
| Total Debt (Q) | 94.28M | |||
| Total Liabilities (Q) | 103.90M | |||
| Total Common Equity (Q) | -24.28M | |||
| Cash Flow | UGE.V - TSX | Click to Compare |
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| Cash from Investing (TTM) | -20.44M | |||
| Cash from Financing (TTM) | 38.53M | |||
| Net Change in Cash (TTM) | -3.07M | |||
| Levered Free Cash Flow (TTM) | -26.97M | |||
| Cash from Operations (TTM) | -21.07M | |||
