UPAY, Inc.
UPYY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $11,326 | $11,790 | $17,161 | $11,952 |
| - Cash | $55 | $643 | $663 | $1,156 |
| + Debt | $489 | $397 | $450 | $421 |
| Enterprise Value | $11,760 | $11,544 | $16,947 | $11,217 |
| Revenue | $715 | $1,394 | $1,360 | $1,459 |
| % Growth | -48.7% | 2.5% | -6.8% | – |
| Gross Profit | $444 | $735 | $785 | $953 |
| % Margin | 62.1% | 52.7% | 57.7% | 65.4% |
| EBITDA | -$498 | -$650 | -$30 | -$257 |
| % Margin | -69.6% | -46.6% | -2.2% | -17.6% |
| Net Income | -$540 | -$736 | -$135 | -$369 |
| % Margin | -75.5% | -52.8% | -10% | -25.3% |
| EPS Diluted | -0.033 | -0.044 | -0.008 | -0.015 |
| % Growth | 23.6% | -453.2% | 48.7% | – |
| Operating Cash Flow | -$765 | -$146 | -$361 | $789 |
| Capital Expenditures | $0 | -$24 | -$8 | -$4 |
| Free Cash Flow | -$765 | -$170 | -$369 | $785 |