UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $217 | $226 | $267 |
| - Cash | $0 | $41 | $116 | $30 |
| + Debt | $2 | $311 | $331 | $263 |
| Enterprise Value | $3 | $488 | $441 | $500 |
| Revenue | $1 | $100 | $127 | $117 |
| % Growth | -99.2% | -21% | 9.1% | – |
| Gross Profit | $0 | $21 | $27 | $23 |
| % Margin | 23.4% | 21.3% | 21.5% | 19.4% |
| EBITDA | $0 | $9 | $15 | $10 |
| % Margin | 15.6% | 8.8% | 11.9% | 8.9% |
| Net Income | $0 | $4 | $14 | -$19 |
| % Margin | 5.8% | 4.3% | 11.2% | -16.7% |
| EPS Diluted | 0.45 | 44.9 | 147.29 | -200.19 |
| % Growth | -99% | -69.5% | 173.6% | – |
| Operating Cash Flow | $0 | $0 | $30 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$13 | -$14 |
| Free Cash Flow | -$0 | $0 | $17 | -$15 |