We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 4.44 |
Price to FCF | 6.14 |
Price to EBITDA | 5.42 |
EV to EBITDA | 13.49 |
Price to Sales | 0.68 |
Price to Book | 2.48 |
EV to Sales | 1.69 |
Current share count | 37.13M |
EPS (TTM) | -3.08 |
FCF per share (TTM) | 0.57 |
Revenue (TTM) | 191.75M |
Gross profit (TTM) | 59.56M |
Operating income (TTM) | 21.06M |
Net income (TTM) | -114.23M |
EPS (TTM) | -3.08 |
EPS (1y forward) | -0.52 |
Gross margin (TTM) | 31.06% |
Operating margin (TTM) | 10.98% |
Profit margin (TTM) | -59.57% |
Cash | 18.72M |
Net receivables | 15.05M |
Total current assets | 74.22M |
Goodwill | 103.37M |
Intangible assets | 69.82M |
Property, plant and equipment | 11.54M |
Total assets | 264.67M |
Accounts payable | 37.61M |
Short/Current long term debt | 130.50M |
Total current liabilities | 85.34M |
Total liabilities | 212.22M |
Shareholder's equity | 52.45M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 29.25M |
Capital expenditures (TTM) | 8.07M |
Free cash flow (TTM) | 21.18M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -217.78% |
Return on Assets | -43.16% |
Return on Invested Capital | -64.81% |
Cash Return on Invested Capital | 12.02% |
Open | 3.59 |
Daily high | 3.59 |
Daily low | 3.50 |
Daily Volume | 2K |
All-time high | 25.50 |
1y analyst estimate | 4.67 |
Beta | 1.35 |
EPS (TTM) | -3.08 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 15 May 2025 |
UPG.BR | S&P500 | |
Current price drop from All-time high | -86.27% | -12.89% |
Highest price drop | -91.78% | -56.47% |
Date of highest drop | 25 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -67.63% | -11.07% |
Avg time to new high | 390 days | 12 days |
Max time to new high | 1102 days | 1805 days |