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UGE International Ltd. (UGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6000+0.0100 (+1.69%)
At close: 03:57PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 20.20M
Enterprise Value 129.76M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.06
Price/Book (mrq)N/A
Enterprise Value/Revenue 78.75
Enterprise Value/EBITDA -19.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-52.38%
S&P500 52-Week Change 328.04%
52 Week High 32.0300
52 Week Low 30.5000
50-Day Moving Average 30.7392
200-Day Moving Average 31.0941

Share Statistics

Avg Vol (3 month) 317.14k
Avg Vol (10 day) 312.37k
Shares Outstanding 533.67M
Implied Shares Outstanding 633.67M
Float 821.77M
% Held by Insiders 134.56%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 4722
Short Ratio (Apr 30, 2024) 40.03
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 47.97k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 23, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Dec 23, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,429.82%

Management Effectiveness

Return on Assets (ttm)-13.68%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.21M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)-86.80%
Gross Profit (ttm)N/A
EBITDA -11.72M
Net Income Avi to Common (ttm)-14.06M
Diluted EPS (ttm)-0.5800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.62M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)82.89M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.25
Book Value Per Share (mrq)-0.60

Cash Flow Statement

Operating Cash Flow (ttm)-17.93M
Levered Free Cash Flow (ttm)-26.36M