ULPRF (ULS Group) EV-to-OCF: (As of Aug. 26, 2026)

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ULPRF ULS Group Inc ULPRF
83 GF Score
Price $2.49
GF Value $3.52
! 2 Warning Signs
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What is ULS Group EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ULS Group's Enterprise Value is $131.3 Mil. ULS Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil. Therefore, ULS Group's EV-to-OCF for today is .

The historical rank and industry rank for ULS Group's EV-to-OCF or its related term are showing as below:

ULPRF' s EV-to-OCF Range Over the Past 10 Years
Min: 10.27   Med: 0   Max: 10.27
Current: 10.27

During the past 13 years, the highest EV-to-OCF of ULS Group was 10.27. The lowest was 10.27. And the median was .

ULPRF's EV-to-OCF is ranked worse than
59.98% of 2881 companies
in the Software industry
Industry Median: 6.9 vs ULPRF: 10.27

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-26), ULS Group's stock price is $2.49. ULS Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.224. Therefore, ULS Group's PE Ratio (TTM) for today is 11.12.


ULS Group  (OTCPK:ULPRF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ULS Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.49/0.224
=11.12

ULS Group's share price for today is $2.49.
ULS Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.224.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ULS Group EV-to-OCF Related Terms


ULS Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for ULS Group's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ULS Group EV-to-OCF Chart

ULS Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.41 15.24 22.56 13.23 9.83

ULS Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 9.83 0.00

ULPRF vs IBM, ACN, FISV: EV-to-OCF Comparison

For the Information Technology Services subindustry, ULS Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ULS Group EV-to-OCF vs Software Industry

For the Software industry and Technology sector, ULS Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where ULS Group's EV-to-OCF falls into.


ULPRF
83GF Score
ULS Group Inc ULPRF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ULS Group EV-to-OCF Calculation

ULS Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=131.286/0
=

ULS Group's current Enterprise Value is $131.3 Mil.
ULS Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is ULS Group (ULPRF) Overvalued in 2026?

Based on GuruFocus' analysis, ULS Group stock appears to be undervalued. The current stock price of $2.49 is trading 29.3% below its estimated GF Value™ of $3.52.

Key valuation signals for ULPRF:

  • EV-to-OCF:
  • GF Value™: $3.52 vs. price of $2.49 (29.3% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the ULPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ULS Group Business Description

Other Exchanges 3798:Japan
Address 1-8-10 Harumi, Harumi, Chuo-ku, Triton Square Tower X, 14th Floor, Tokyo, JPN, 104-6014
ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.
83GF Score

Get the complete analysis for ULPRF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.49
Price
$3.52
GF Value