Ubiquitech Software Corp.
UBQU · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32 | $3,180 | $2,688 | $32 |
| - Cash | $13 | $10 | $12 | $15 |
| + Debt | $2,897 | $2,409 | $2,897 | $2,897 |
| Enterprise Value | $2,916 | $5,578 | $5,574 | $2,913 |
| Revenue | $621 | $589 | $603 | $625 |
| % Growth | 5.5% | -2.3% | -3.5% | – |
| Gross Profit | $147 | $133 | $112 | $148 |
| % Margin | 23.6% | 22.5% | 18.6% | 23.6% |
| EBITDA | -$10 | -$6 | -$35 | $718 |
| % Margin | -1.6% | -1% | -5.8% | 115% |
| Net Income | -$86 | -$82 | -$112 | $626 |
| % Margin | -13.8% | -14% | -18.6% | 100.2% |
| EPS Diluted | -0 | -0 | -0 | 0 |
| % Growth | -4.1% | 37.8% | -121.2% | – |
| Operating Cash Flow | – | -$1,330 | $2,347 | -$2,385 |
| Capital Expenditures | – | $0 | $47 | -$47 |
| Free Cash Flow | – | -$1,330 | $2,394 | -$2,432 |