United Overseas Bank Limited
UOVEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $58,068,991 | $65,382,055 | $51,537,821 | $47,234,262 |
| - Cash | $63,048,000 | $76,009,000 | $29,780,000 | $87,443,000 |
| + Debt | $35,348,000 | $24,966,000 | $14,089,000 | $23,490,000 |
| Enterprise Value | $30,368,991 | $14,339,055 | $35,846,821 | -$16,718,738 |
| Revenue | $6,553,000 | $7,678,000 | $6,605,000 | $6,480,000 |
| % Growth | -14.7% | 16.2% | 1.9% | – |
| Gross Profit | $6,553,000 | $7,678,000 | $6,605,000 | $13,979,000 |
| % Margin | 100% | 100% | 100% | 215.7% |
| EBITDA | $0 | -$35,000 | $35,000 | -$93,000 |
| % Margin | 0% | -0.5% | 0.5% | -1.4% |
| Net Income | $2,828,000 | $3,133,000 | $2,912,000 | $2,672,000 |
| % Margin | 43.2% | 40.8% | 44.1% | 41.2% |
| EPS Diluted | 1.7 | 1.83 | 1.71 | 1.58 |
| % Growth | -7.1% | 7% | 8.2% | – |
| Operating Cash Flow | -$442,000 | -$7,057,000 | -$7,792,000 | -$20,493,000 |
| Capital Expenditures | -$739,000 | -$461,000 | -$406,000 | -$473,000 |
| Free Cash Flow | -$1,181,000 | -$7,518,000 | -$8,198,000 | -$20,966,000 |