ULPRF (ULS Group) Financial Strength: 10 (As of Mar. 2026) — Near Median

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ULPRF ULS Group Inc ULPRF
83 GF Score
Price $2.49
GF Value $3.36
! 2 Warning Signs
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What is ULS Group Financial Strength?

ULS Group ULPRF -6.04% 83 Financial Strength is 10 as of Mar. 2026, which is at its 10-year median of 10.00. GuruFocus rates ULPRF with a GF Score™ of 83/100 and a GF Value™ of $3.36. The stock has 2 warning signs investors should review.

ULS Group has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

ULS Group Inc shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

ULS Group has no long-term debt (1). ULS Group's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00. As of today, ULS Group's Altman Z-Score is 9.32.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


ULS Group  (OTCPK:ULPRF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

ULS Group has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


ULS Group Financial Strength Related Terms


ULPRF vs IBM, ACN, FISV: Financial Strength Comparison

For the Information Technology Services subindustry, ULS Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Software Industry

For the Software industry and Technology sector, ULS Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where ULS Group's Financial Strength falls into.


ULPRF
83GF Score
ULS Group Inc ULPRF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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ULS Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

ULS Group's Interest Expense for the months ended in Mar. 2026 was $0.0 Mil. Its Operating Income for the months ended in Mar. 2026 was $3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil.

ULS Group's Interest Coverage for the quarter that ended in Mar. 2026 is

ULS Group had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

ULS Group Inc has no debt.

2. Debt to revenue ratio. The lower, the better.

ULS Group's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 108.088
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

ULS Group has a Z-score of 9.32, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 9.32 is strong.

* 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 Financial Strength →
What does a Financial Strength of 10 mean?
ULS Group (ULPRF) has a Financial Strength of 10 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on ULS Group and its competitors. This is near median its historical median of 10.00. Over the past decade, ULS Group's Financial Strength has ranged from 10.00 to 10.00.
Is ULS Group's Financial Strength too high?
ULS Group's current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 10.00 to a high of 10.00. Overall, ULS Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does ULS Group's Financial Strength compare to IBM and ACN?
ULS Group's Financial Strength of 10 can be compared against companies in the Software industry. Historically, ULS Group's own Financial Strength has ranged from 10.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on ULS Group and its competitors. ULS Group's current Financial Strength is 10, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULS Group stock overvalued right now?
ULS Group (ULPRF) has a current Financial Strength of 10. The stock's GF Value™ is $3.36, compared to a current price of $2.49 — trading 25.9% below its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. ULS Group's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For ULS Group (ULPRF), the current Financial Strength is 10 as of Mar. 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.

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 25.9% below its estimated GF Value™ of $3.36.

Key valuation signals for ULPRF:

  • Financial Strength: 10 (near median its 10-year median of 10.00)
  • GF Value™: $3.36 vs. price of $2.49 (25.9% 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

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

$2.49
Price
$3.36
GF Value