OTCPK:UGEIF (Canada) Also trade in: Canada Germany

UGE International Ltd

$ 0.07 0.01 (23.81%)
Volume: 3,000 Avg Vol (1m): 4,547
Market Cap $: 6.27 Mil Enterprise Value $: 9.59 Mil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value -1.06
Net Current Asset Value -0.06
Tangible Book -0.05
Projected FCF -0.13
Median P/S Value 0.23
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.15, Max: 10000
Current: 0.04
0
10000
Equity-to-Asset -0.94
Equity-to-Asset range over the past 10 years
Min: -0.94, Med: -0.34, Max: 0.01
Current: -0.94
-0.94
0.01
Debt-to-Equity -0.73
Debt-to-Equity range over the past 10 years
Min: -5.18, Med: -1.44, Max: 68.23
Current: -0.73
-5.18
68.23
Debt-to-EBITDA -0.67
Debt-to-EBITDA range over the past 10 years
Min: -6.35, Med: -1.89, Max: -0.64
Current: -0.67
-6.35
-0.64
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -9.56
DISTRESS
GREY
SAFE
Beneish M-Score -6.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 18.27%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -36.13
Operating Margin range over the past 10 years
Min: -100.13, Med: -39.82, Max: -7.16
Current: -36.13
-100.13
-7.16
Net Margin % -44.54
Net Margin range over the past 10 years
Min: -250.27, Med: -27.24, Max: -9.43
Current: -44.54
-250.27
-9.43
ROA % -81.60
ROA range over the past 10 years
Min: -207.73, Med: -35.53, Max: -13.11
Current: -81.6
-207.73
-13.11
ROC (Joel Greenblatt) % -5382.59
ROC (Joel Greenblatt) range over the past 10 years
Min: -5382.59, Med: -629.71, Max: -171.22
Current: -5382.59
-5382.59
-171.22
3-Year Total Revenue Growth Rate 95.90
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 29
Current: 29
0
29
3-Year Total EBITDA Growth Rate -31.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: -32.5, Med: -0.95, Max: 48.5
Current: 13.6
-32.5
48.5
3-Year EPS w/o NRI Growth Rate 9.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -39.2, Med: -3.25, Max: 36.4
Current: 9.2
-39.2
36.4

» UGEIF's 30-Y Financials

Financials (Next Earnings Date: )

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 221114    SIC : 4911
Compare OHEL:VALOE WAR:SNX MIL:GGP NSE:BRIGHT OSTO:SAVOS OTCPK:HYSR MIL:ENT BOM:533298 BOM:517530 XKLS:0118 OTCPK:RGSE TSXV:ACU TSXV:EHT TSXV:SOLR BOM:517498 XPRA:EFORU WAR:NVV BOM:533257 NSE:ZODIACSMN OTCPK:OPVS
Traded in other countries UGE.Canada 0UG.Germany
Address 20 Victoria Street, 7th Floor, Toronto, ON, CAN, M5C 2N8
UGE International Ltd is engaged in providing commercial solar solutions and engineering, procurement, and construction services. The commercial solar solutions involve financing and developing of the full life cycle of ground mounted, roof mounted, and carport integrated solar PV systems. The engineering, procurement, and construction services include managing project execution from start to finish, equipment evaluation, and procurement, construction and contractor management, system commissioning, and system monitoring. The projects of the company are spread across USA, Canada, and the Philippines. Some of the projects of the company are dodge middle school, global green, sculler solar gardens, and nature's spring.

Ratios

Current vs industry vs history
PS Ratio 0.29
PS Ratio range over the past 10 years
Min: 0.01, Med: 0.99, Max: 6.84
Current: 0.29
0.01
6.84
EV-to-EBIT -1.80
EV-to-EBIT range over the past 10 years
Min: -11.7, Med: -3.9, Max: -0.4
Current: -1.8
-11.7
-0.4
EV-to-EBITDA -1.81
EV-to-EBITDA range over the past 10 years
Min: -16.6, Med: -4, Max: -0.4
Current: -1.81
-16.6
-0.4
EV-to-Revenue 0.70
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 2.1, Max: 9
Current: 0.7
0.2
9
Current Ratio 0.61
Current Ratio range over the past 10 years
Min: 0.14, Med: 0.74, Max: 34.13
Current: 0.61
0.14
34.13
Quick Ratio 0.61
Quick Ratio range over the past 10 years
Min: 0.14, Med: 0.7, Max: 34.13
Current: 0.61
0.14
34.13
Days Inventory 0.96
Days Inventory range over the past 10 years
Min: 0.96, Med: 18.97, Max: 38.13
Current: 0.96
0.96
38.13
Days Sales Outstanding 68.06
Days Sales Outstanding range over the past 10 years
Min: 51.4, Med: 140.08, Max: 220.47
Current: 68.06
51.4
220.47
Days Payable 101.64
Days Payable range over the past 10 years
Min: 77.56, Med: 83.5, Max: 527.22
Current: 101.64
77.56
527.22

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -35.40
3-Year Share Buyback Rate range over the past 10 years
Min: -231.4, Med: -187.25, Max: -35.4
Current: -35.4
-231.4
-35.4

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.26
Price-to-Median-PS-Value range over the past 10 years
Min: 0.02, Med: 1.1, Max: 5.38
Current: 0.26
0.02
5.38
Earnings Yield (Joel Greenblatt) % -55.57
Earnings Yield (Greenblatt) range over the past 10 years
Min: -93531.7, Med: -25.8, Max: 21845.4
Current: -55.57
-93531.7
21845.4

More Statistics

Revenue (TTM) (Mil) $ 13.2
EPS (TTM) $ -0.12
Beta 0.52
Volatility % 91.05
52-Week Range $ 0.05 - 0.22
Shares Outstanding (Mil) 77.78

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N