Ultragreen Ai (SGX:ULG) Enterprise Value: $1,191.6 Mil (As of Aug. 16, 2026) ***

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SGX:ULG Ultragreen Ai Ltd SGX:ULG
20 GF Score
Price $1.26
! 1 Warning Sign
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What is Ultragreen Ai Enterprise Value?

Ultragreen Ai SGX:ULG -4.55% 20 Enterprise Value is $1,191.6 Mil as of Aug. 16, 2026. GuruFocus rates SGX:ULG with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ultragreen Ai's Enterprise Value is $1,191.6 Mil. Ultragreen Ai's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $90.5 Mil. Therefore, Ultragreen Ai's EV-to-EBIT ratio for today is 13.17.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ultragreen Ai's Enterprise Value is $1,191.6 Mil. Ultragreen Ai's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was $97.1 Mil. Therefore, Ultragreen Ai's EV-to-EBITDA ratio for today is 12.27.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ultragreen Ai's Enterprise Value is $1,191.6 Mil. Ultragreen Ai's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was $158.5 Mil. Therefore, Ultragreen Ai's EV-to-Revenue ratio for today is 7.52.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Ultragreen Ai's Enterprise Value is $1,191.6 Mil. Ultragreen Ai's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $53.6 Mil. Therefore, Ultragreen Ai's EV-to-OCF ratio for today is 22.22.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ultragreen Ai's Enterprise Value is $1,191.6 Mil. Ultragreen Ai's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was $43.8 Mil. Therefore, Ultragreen Ai's EV-to-FCF ratio for today is 27.20.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ultragreen Ai  (SGX:ULG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ultragreen Ai's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1191.559/90.48
=13.17

Ultragreen Ai's current Enterprise Value is $1,191.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultragreen Ai's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $90.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ultragreen Ai's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1191.559/97.093
=12.27

Ultragreen Ai's current Enterprise Value is $1,191.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultragreen Ai's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was $97.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ultragreen Ai's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1191.559/158.452
=7.52

Ultragreen Ai's current Enterprise Value is $1,191.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultragreen Ai's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was $158.5 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Ultragreen Ai's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1191.559/53.637
=22.22

Ultragreen Ai's current Enterprise Value is $1,191.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultragreen Ai's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $53.6 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ultragreen Ai's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1191.559/43.81
=27.20

Ultragreen Ai's current Enterprise Value is $1,191.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultragreen Ai's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was $43.8 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.


Ultragreen Ai Enterprise Value Related Terms


Ultragreen Ai Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ultragreen Ai's Enterprise Value 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.

Ultragreen Ai Enterprise Value Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 1,492.73

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Enterprise Value Get a 7-Day Free Trial 0.00 0.00 0.00 1,492.73 1,180.54

SGX:ULG vs VEEV, BTSG, HQY: Enterprise Value Comparison

For the Health Information Services subindustry, Ultragreen Ai's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Ultragreen Ai Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ultragreen Ai's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ultragreen Ai's Enterprise Value falls into.


SGX:ULG
20GF Score
Ultragreen Ai Ltd SGX:ULG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ultragreen Ai's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Ultragreen Ai's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $1,191.6 Mil mean?
Ultragreen Ai (SGX:ULG) has a Enterprise Value of $1,191.6 Mil as of Aug. 16, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ultragreen Ai and its competitors.
Is Ultragreen Ai's Enterprise Value too high?
Ultragreen Ai's current Enterprise Value is $1,191.6 Mil. Overall, Ultragreen Ai has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's Enterprise Value compare to VEEV and BTSG?
Ultragreen Ai's Enterprise Value of $1,191.6 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ultragreen Ai and its competitors. Ultragreen Ai's current Enterprise Value is $1,191.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (SGX:ULG) has a current Enterprise Value of $1,191.6 Mil. The current Enterprise Value is $1,191.6 Mil. Ultragreen Ai's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ultragreen Ai (SGX:ULG), the current Enterprise Value is $1,191.6 Mil as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultragreen Ai Business Description

Other Exchanges U5T:Germany
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
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.
20GF Score

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

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