UGE International Ltd.
UGEIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $20 | $24 | $37 | $34 |
| - Cash | $3 | $3 | $3 | $3 |
| + Debt | $94 | $82 | $79 | $69 |
| Enterprise Value | $112 | $104 | $112 | $100 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | 216.1% | -40.5% | -17.8% | – |
| Gross Profit | $0 | -$0 | $0 | $0 |
| % Margin | 65% | -66.7% | 79.4% | 55.7% |
| EBITDA | -$3 | -$3 | -$2 | -$3 |
| % Margin | -614.9% | -1,765% | -959.8% | -934.5% |
| Net Income | -$4 | -$4 | -$3 | -$4 |
| % Margin | -857% | -2,873.3% | -1,329.3% | -1,343% |
| EPS Diluted | -0.12 | -0.13 | -0.1 | -0.12 |
| % Growth | 7.7% | -30.5% | 17% | – |
| Operating Cash Flow | -$4 | -$6 | -$7 | -$5 |
| Capital Expenditures | -$5 | -$9 | -$1 | -$3 |
| Free Cash Flow | -$9 | -$15 | -$8 | -$8 |