Financials UGE International Ltd. OTC Markets
Equities
UGEIF
CA9035104020
Construction & Engineering
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.57 USD | +1.79% | -4.28% | -21.27% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.78 | 43.09 | 33.95 | 19.17 | 19.17 | - |
Enterprise Value (EV) 1 | 43.78 | 59.84 | 50.91 | 70.17 | 147.8 | 219.2 |
P/E ratio | -38.9 x | -10.3 x | -4.49 x | -1.46 x | -1.46 x | 57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 31.1 x | 16 x | 8.86 x | 13.9 x | 4.74 x | 0.66 x |
EV / Revenue | 31.1 x | 22.2 x | 13.3 x | 50.7 x | 36.6 x | 7.52 x |
EV / EBITDA | -18.4 x | -15 x | -8.75 x | -7.49 x | -17.3 x | 18.2 x |
EV / FCF | - | -8.2 x | -13.7 x | -5.12 x | -7.58 x | 59.2 x |
FCF Yield | - | -12.2% | -7.32% | -19.5% | -13.2% | 1.69% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,164 | 32,234 | 32,878 | 33,652 | 33,652 | - |
Reference price 2 | 1.554 | 1.337 | 1.032 | 0.5698 | 0.5698 | 0.5698 |
Announcement Date | 5/10/21 | 4/28/22 | 4/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 1.407 | 2.7 | 3.832 | 1.383 | 4.041 | 29.13 |
EBITDA 1 | -2.378 | -3.998 | -5.82 | -9.365 | -8.545 | 12.03 |
EBIT 1 | -3.236 | -4.513 | -6.202 | -11.28 | -10.47 | 10.39 |
Operating Margin | -229.9% | -167.16% | -161.88% | -815.87% | -259.11% | 35.65% |
Earnings before Tax (EBT) 1 | -0.9014 | -4.325 | -7.448 | -13.7 | -16.51 | 8.349 |
Net income 1 | -0.9919 | -4.162 | -7.448 | -13.15 | -13.55 | 0.3925 |
Net margin | -70.48% | -154.14% | -194.39% | -950.9% | -335.4% | 1.35% |
EPS 2 | -0.0400 | -0.1300 | -0.2300 | -0.3900 | -0.3900 | 0.0100 |
Free Cash Flow 1 | - | -7.294 | -3.726 | -13.7 | -19.5 | 3.7 |
FCF margin | - | -270.16% | -97.24% | -990.6% | -482.55% | 12.7% |
FCF Conversion (EBITDA) | - | - | - | - | - | 30.76% |
FCF Conversion (Net income) | - | - | - | - | - | 942.68% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/10/21 | 4/28/22 | 4/5/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.5278 | 0.4653 | 1.171 | 0.3639 | 0.5804 | 1.797 | 1.091 | 0.5217 | 0.2975 | 0.2476 | 0.3053 | 0.3 | 0.9 | 1.1 | 0.8 |
EBITDA 1 | -0.993 | -1.152 | -1.04 | -1.329 | -1.068 | -1.137 | -2.285 | -2.159 | -2.615 | -2.153 | -2.447 | -3 | -2.4 | -2.2 | -2.6 |
EBIT 1 | -1.006 | -1.354 | -1.074 | -1.498 | -1.57 | -1.214 | -1.92 | -2.617 | -3.156 | -2.756 | -2.754 | - | - | - | - |
Operating Margin | -190.69% | -290.97% | -91.7% | -411.63% | -270.58% | -67.56% | -176.07% | -501.56% | -1,061.02% | -1,113.3% | -901.97% | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -1.127 | -1.561 | -1.435 | -1.483 | -2.969 | -2.827 | -3.995 | -3.291 | -3.587 | - | - | - | - |
Net income 1 | -0.802 | -1.335 | -0.9522 | -1.561 | -1.439 | -1.483 | -2.965 | -2.827 | -3.995 | -3.291 | -3.038 | - | - | - | - |
Net margin | -151.96% | -286.85% | -81.33% | -428.82% | -248.02% | -82.55% | -271.84% | -541.76% | -1,342.99% | -1,329.33% | -995.15% | - | - | - | - |
EPS 2 | -0.0300 | -0.0400 | -0.0300 | -0.0500 | -0.0400 | -0.0500 | -0.0900 | -0.0900 | -0.1200 | -0.1000 | -0.0850 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/19/21 | 11/23/21 | 4/28/22 | 5/25/22 | 8/15/22 | 11/28/22 | 4/5/23 | 5/24/23 | 8/24/23 | 11/29/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 16.8 | 17 | 51 | 129 | 200 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -4.191 x | -2.915 x | -5.446 x | -15.05 x | 16.63 x |
Free Cash Flow 1 | - | -7.29 | -3.73 | -13.7 | -19.5 | 3.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | 1.81 | 1.47 | - | - | - | - |
Capex / Sales | 128.85% | 54.59% | - | - | - | - |
Announcement Date | 5/10/21 | 4/28/22 | 4/5/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.56% | 10.87B | |
+10.19% | 1.66B | |
-32.25% | 1.61B | |
-19.56% | 1.56B | |
+19.13% | 1.07B | |
-10.21% | 715M | |
-9.37% | 599M | |
-43.70% | 497M | |
-24.19% | 415M |
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