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Trailing P/E | 7.63 |
Price to OCF | 10.69 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.44 |
Price to Book | 0.49 |
EV to Sales | 1.13 |
Current share count | 66.09M |
EPS (TTM) | 0.19 |
FCF per share (TTM) | -0.56 |
Revenue (TTM) | 220.94M |
Gross profit (TTM) | 85.14M |
Operating income (TTM) | 4.00M |
Net income (TTM) | 12.73M |
EPS (TTM) | 0.19 |
EPS (1y forward) | - |
Gross margin (TTM) | 38.53% |
Operating margin (TTM) | 1.81% |
Profit margin (TTM) | 5.76% |
Cash | 22.06M |
Net receivables | 24.55M |
Total current assets | 108.90M |
Goodwill | 0.00 |
Intangible assets | 4.92M |
Property, plant and equipment | 312.02M |
Total assets | 371.54M |
Accounts payable | 11.74M |
Short/Current long term debt | 0.00 |
Total current liabilities | 74.73M |
Total liabilities | 174.49M |
Shareholder's equity | 197.05M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 9.09M |
Capital expenditures (TTM) | 45.93M |
Free cash flow (TTM) | -36.84M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 6.46% |
Return on Assets | 3.43% |
Return on Invested Capital | 4.73% |
Cash Return on Invested Capital | -13.68% |
Open | 1.52 |
Daily high | 1.54 |
Daily low | 1.42 |
Daily Volume | 154K |
All-time high | 16.50 |
1y analyst estimate | 1.80 |
Beta | 0.60 |
EPS (TTM) | 0.19 |
Dividend per share | - |
Ex-div date | 5 Dec 2024 |
Next earnings date | - |
UCAS3.SA | S&P500 | |
Current price drop from All-time high | -91.09% | -17.56% |
Highest price drop | -91.58% | -56.47% |
Date of highest drop | 10 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -76.13% | -11.07% |
Avg time to new high | 535 days | 12 days |
Max time to new high | 3187 days | 1805 days |