UGE International Ltd.
UGEIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $20,191 | $24,364 | $36,688 | $33,926 |
| - Cash | $2,608 | $2,572 | $3,408 | $3,135 |
| + Debt | $94,187 | $82,470 | $79,064 | $69,448 |
| Enterprise Value | $111,769 | $104,262 | $112,345 | $100,240 |
| Revenue | $466 | $147 | $248 | $301 |
| % Growth | 216.1% | -40.5% | -17.8% | – |
| Gross Profit | $303 | -$98 | $197 | $168 |
| % Margin | 65% | -66.7% | 79.4% | 55.7% |
| EBITDA | -$2,865 | -$2,602 | -$2,376 | -$2,816 |
| % Margin | -614.9% | -1,765% | -959.8% | -934.5% |
| Net Income | -$3,993 | -$4,235 | -$3,291 | -$4,048 |
| % 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 | -$3,527 | -$6,009 | -$6,685 | -$5,153 |
| Capital Expenditures | -$5,345 | -$8,671 | -$1,368 | -$2,556 |
| Free Cash Flow | -$8,872 | -$14,680 | -$8,053 | -$7,709 |