Business Description
Ultragreen Ai Ltd
ISIN : SGXE24586385
Share Class Description:
FRA:U5T: Ordinary SharesTotal Employee Number:
101Description
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 40.34 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 486.62 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 35.97 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 99.1 | |||||
3-Year EBITDA Growth Rate | 98.1 | |||||
3-Year EPS without NRI Growth Rate | 86.4 | |||||
3-Year FCF Growth Rate | 76.8 | |||||
3-Year Book Growth Rate | 78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.43 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.31 | |||||
9-Day RSI | 55.04 | |||||
14-Day RSI | 52.71 | |||||
3-1 Month Momentum % | -11.97 | |||||
6-1 Month Momentum % | -23.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.18 | |||||
Quick Ratio | 13.05 | |||||
Cash Ratio | 9.93 | |||||
Days Inventory | 303.83 | |||||
Days Sales Outstanding | 120.04 | |||||
Days Payable | 85.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.83 | |||||
Shareholder Yield % | 5.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.93 | |||||
Operating Margin % | 57.12 | |||||
Net Margin % | 56.3 | |||||
EBITDA Margin % | 61.28 | |||||
FCF Margin % | 27.65 | |||||
OCF Margin % | 33.83 | |||||
ROE % | 33.29 | |||||
ROA % | 30.55 | |||||
ROIC % | 44.97 | |||||
3-Year ROIIC % | 49.59 | |||||
ROC (Joel Greenblatt) % | 135.16 | |||||
ROCE % | 33.08 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.82 | |||||
Forward PE Ratio | 16.03 | |||||
PE Ratio without NRI | 19.38 | |||||
PS Ratio | 8.75 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 4.95 | |||||
Price-to-Free-Cash-Flow | 31.5 | |||||
Price-to-Operating-Cash-Flow | 26.25 | |||||
EV-to-EBIT | 13.17 | |||||
EV-to-EBITDA | 12.27 | |||||
EV-to-Revenue | 7.52 | |||||
EV-to-FCF | 27.2 | |||||
Price-to-Graham-Number | 2.08 | |||||
| Price-to-Net-Current-Asset-Value | 5.2 | |||||
| Price-to-Net-Cash | 8 | |||||
Earnings Yield (Greenblatt) % | 7.59 | |||||
FCF Yield % | 3.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ultragreen Ai Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 136.539 | ||
| EPS (TTM) (€) | 0.074 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 52.71 | ||
| 14-Day ATR (€) | 0.029368 | ||
| 20-Day SMA (€) | 1.0065 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.96 - 1.596 | ||
| Shares Outstanding (Mil) | 1,102.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultragreen Ai Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultragreen Ai Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| USD 0.010000 Cash Dividend | 2026-08-20 | In 4 days |
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Ultragreen Ai Ltd Frequently Asked Questions
What is Ultragreen Ai Ltd(FRA:U5T)'s stock price today?
The current price of FRA:U5T is €1.04. The 52 week high of FRA:U5T is €1.60 and 52 week low is €0.96.
When is next earnings date of Ultragreen Ai Ltd(FRA:U5T)?
The next earnings date of Ultragreen Ai Ltd(FRA:U5T) is .
Does Ultragreen Ai Ltd(FRA:U5T) pay dividends? If so, how much?
Ultragreen Ai Ltd(FRA:U5T) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ultragreen Ai Ltd
No articles.
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