Financials UPD Holding Corp.

Equities

UPDC

US90321C1062

Healthcare Facilities & Services

Market Closed - OTC Markets 10:19:03 02/04/2024 pm IST 5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for UPD Holding Corp. -.--% -.--%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 0.4148 7.988 6.455 3.005 19.59 4.602
Enterprise Value (EV) 1 0.4145 9.125 7.088 3.269 19.9 5.549
P/E ratio -3.98 x -8.55 x -2.6 x 23 x -37.6 x -3.79 x
Yield - - - - - -
Capitalization / Revenue - 22,07,02,034 x 45,21,97,352 x - - 12,05,12,333 x
EV / Revenue - 25,21,30,084 x 49,65,67,886 x - - 14,53,02,671 x
EV / EBITDA - - - - -4,23,30,717 x -44,30,242 x
EV / FCF 32.4 x -39.9 x -52.1 x -25.6 x -108 x -9.49 x
FCF Yield 3.08% -2.51% -1.92% -3.9% -0.93% -10.5%
Price to Book -3.75 x 7.43 x -7.73 x -5.17 x -72.1 x -4.47 x
Nbr of stocks (in thousands) 79,767 1,61,367 1,61,367 1,71,460 1,94,191 1,94,982
Reference price 2 0.005200 0.0495 0.0400 0.0175 0.1009 0.0236
Announcement Date 13/10/17 17/03/20 17/03/20 14/08/20 13/10/21 05/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales - 0.0362 0.0143 - - 0.0382
EBITDA - - - - -0.47 -1.253
EBIT 1 -0.0392 -0.6455 -0.1227 -0.1493 -0.4767 -1.297
Operating Margin - -1,783.43% -859.67% - - -3,396.32%
Earnings before Tax (EBT) 1 -0.1042 -0.7059 -2.5 0.1309 -0.7416 -1.301
Net income 1 -0.1042 -0.7059 -2.5 0.1309 -0.4855 -1.213
Net margin - -1,950.55% -17,513.83% - - -3,176.16%
EPS 2 -0.001307 -0.005791 -0.0154 0.000763 -0.002682 -0.006226
Free Cash Flow 1 0.0128 -0.2288 -0.1361 -0.1275 -0.1841 -0.5847
FCF margin - -632.31% -953.81% - - -1,531.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/10/17 17/03/20 17/03/20 14/08/20 13/10/21 05/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.14 0.63 0.26 0.3 0.95
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - - - - -0.6449 x -0.7559 x
Free Cash Flow 1 0.01 -0.23 -0.14 -0.13 -0.18 -0.58
ROE (net income / shareholders' equity) 147% -201% 6,867% -17.8% 172% 186%
ROA (Net income/ Total Assets) -73.3% -33.6% -6.34% -181% -110% -138%
Assets 1 0.1422 2.103 39.44 -0.0725 0.4397 0.8761
Book Value Per Share 2 -0 0.0100 -0.0100 -0 -0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0.05 0.08
Capex / Sales - - - - - 198.53%
Announcement Date 13/10/17 17/03/20 17/03/20 14/08/20 13/10/21 05/04/23
1USD in Million2USD
Estimates
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