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UGE International Ltd. (UGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.78000.0000 (0.00%)
At close: 11:23AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 25.95M
Enterprise Value 130.05M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.66
Price/Book (mrq)N/A
Enterprise Value/Revenue 60.28
Enterprise Value/EBITDA -13.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3-37.10%
S&P500 52-Week Change 321.83%
52 Week High 32.0300
52 Week Low 30.7200
50-Day Moving Average 30.8060
200-Day Moving Average 31.1747

Share Statistics

Avg Vol (3 month) 318.05k
Avg Vol (10 day) 311.76k
Shares Outstanding 533.26M
Implied Shares Outstanding 634.12M
Float 821.52M
% Held by Insiders 134.56%
% Held by Institutions 10.00%
Shares Short (Mar 28, 2024) 47.97k
Short Ratio (Mar 28, 2024) 40.03
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.02%
Shares Short (prior month Feb 29, 2024) 419.14k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,113.31%

Management Effectiveness

Return on Assets (ttm)-13.04%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.16M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-86.20%
Gross Profit (ttm)N/A
EBITDA -10.2M
Net Income Avi to Common (ttm)-13.08M
Diluted EPS (ttm)-0.5500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.05M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)79.06M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.14
Book Value Per Share (mrq)-0.51

Cash Flow Statement

Operating Cash Flow (ttm)-14.47M
Levered Free Cash Flow (ttm)-26M