UGE International Ltd. (UGE.V) TSXV

2.00

+0.01(+0.50%)

Updated at August 15, 2024 03:59PM

Currency In CAD

Valuation

Market Cap23.68M
Enterprise Value104.14M
P/E Ratio-3.35
PEG Ratio-0.03
Price/Sales Ratio39.61
Price/Book Ratio-2.33
Enterprise/Revenue106.1
Enterprise/EBITDA-12.21

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterMarch 31, 2024

Profitability

Profit Margin-11.62
Operating Margin-9.93

Management Effectiveness

Return On Assets-0.2
Return On Equity1

Income Statement

Revenue1.21M
Revenue/Share0.04
Gross Profit680,680
EBITDA-10.52M
Net Income-14.06M
Diluted EPS-0.43

Balance Sheet

Total Cash1.15M
Total Cash/Share0.11
Total Debt94.28M
Total Debt/Equity-4.1
Current Ratio0.25
Book Value Per Share-0.61

Price History

52-Week Change35.14
52-Week High2.03
52-Week Low0.5
Moving Average 50 Days1.93
Moving Average 200 Days1.18

Statistics

Average Volume100,079
Shares Outstanding33.67M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:4
Last Split DateDecember 23, 2019