Stock UCASU UC ASSET, LP
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Financials UC Asset, LP

Equities

UCASU

US90266X1072

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 09:40:47 2024-05-03 am EDT 		5-day change 1st Jan Change
0.4875 USD -0.02% Intraday chart for UC Asset, LP -0.02% 0.00%
Apr. 11 UC Asset LP Provides Earnings Guidance for the Year 2023 CI
2023 UC Asset, LP (OTCPK:UCAS.U) announces an Equity Buyback. CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 7.1 10.97 6.801
Enterprise Value (EV) 1 5.276 9.264 7.141
P/E ratio 501 x 16.7 x -5.46 x
Yield - - -
Capitalization / Revenue 1.57 x 3.13 x 55.4 x
EV / Revenue 1.17 x 2.64 x 58.2 x
EV / EBITDA -13.8 x 12.1 x -6.56 x
EV / FCF -25.3 x -4.45 x -5.96 x
FCF Yield -3.96% -22.4% -16.8%
Price to Book 0.82 x 1.62 x 1.36 x
Nbr of stocks (in thousands) 5,635 5,485 5,485
Reference price 2 1.260 2.000 1.240
Announcement Date 8/3/21 5/17/23 5/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.009131 0.005194 0.0127 4.526 3.51 0.1227
EBITDA 1 -0.2408 -0.2337 -0.3686 -0.3825 0.7669 -1.088
EBIT 1 -0.2427 -0.2359 -0.3701 -0.4489 0.6789 -1.176
Operating Margin -2,658.42% -4,541.68% -2,916.37% -9.92% 19.34% -958.86%
Earnings before Tax (EBT) 1 0.6311 -0.2615 0.3739 0.0142 0.6706 -1.245
Net income 1 0.6311 -0.2615 0.3739 0.0142 0.6706 -1.245
Net margin 6,911.19% -5,034.41% 2,946.06% 0.31% 19.1% -1,014.67%
EPS 2 0.1400 -0.0523 0.0663 0.002515 0.1197 -0.2269
Free Cash Flow 1 -0.0318 -0.2306 -0.2224 -0.2087 -2.079 -1.199
FCF margin -347.96% -4,438.83% -1,752.38% -4.61% -59.24% -977.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/8/18 4/29/19 11/5/20 8/3/21 5/17/23 5/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.34
Net Cash position 1 0.22 0.14 0.5 1.82 1.71 -
Leverage (Debt/EBITDA) - - - - - -0.3117 x
Free Cash Flow 1 -0.03 -0.23 -0.22 -0.21 -2.08 -1.2
ROE (net income / shareholders' equity) 10.5% -3.28% 4.37% 0.16% 8.38% -20.6%
ROA (Net income/ Total Assets) -2.49% -1.83% -2.69% -3.15% 5.16% -11.2%
Assets 1 -25.38 14.32 -13.91 -0.4506 13.01 11.07
Book Value Per Share 2 1.590 1.480 1.550 1.530 1.230 0.9100
Cash Flow per Share 2 0.0400 0.0200 0.0200 0.2500 0.2300 0.0300
Capex 1 0.01 - - - - -
Capex / Sales 56.31% - - - - -
Announcement Date 5/8/18 4/29/19 11/5/20 8/3/21 5/17/23 5/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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