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URC.TO Quote, Financials, Valuation and Earnings

Last price:
$5.27
Seasonality move :
13.69%
Day range:
$5.39 - $5.63
52-week range:
$2.00 - $7.50
Dividend yield:
0%
P/E ratio:
350.00x
P/S ratio:
14.42x
P/B ratio:
2.43x
Volume:
308.1K
Avg. volume:
314.3K
1-year change:
46.61%
Market cap:
$723M
Revenue:
$15.6M
EPS (TTM):
-$0.02
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- $13.9M $42.7M $15.6M
Revenue Growth (YoY) -- -- -- 208.26% -63.48%
 
Cost of Revenues -- $2K $13M $29.8M $14M
Gross Profit -- -$2K $895K $13M $1.6M
Gross Profit Margin -- -- 6.46% 30.33% 9.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $3.6M $4.7M $3.8M $4.7M
Other Inc / (Exp) -$437K -$271K -$507K -$3K -$641K
Operating Expenses $1.5M $5.5M $4.7M $5.9M $6.4M
Operating Income -$1.5M -$5.5M -$3.8M $7.1M -$4.8M
 
Net Interest Expenses -- $722K $1.6M $9K $436K
EBT. Incl. Unusual Items -$1.9M -$6.4M -$5.9M $7.8M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$478K -$2.2M -$15K -$2M $346K
Net Income to Company -$1.9M -$6.4M -$5.9M $7.8M -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$4.3M -$5.8M $9.8M -$5.7M
 
Basic EPS (Cont. Ops) -$0.02 -$0.05 -$0.06 $0.09 -$0.04
Diluted EPS (Cont. Ops) -$0.02 -$0.05 -$0.06 $0.08 -$0.04
Weighted Average Basic Share $72M $88.3M $97.9M $108.6M $126.8M
Weighted Average Diluted Share $72M $88.3M $97.9M $115.3M $126.8M
 
EBITDA -$1.9M -$5.5M -$3.8M $7.1M -$4.7M
EBIT -$1.9M -$5.5M -$3.8M $7.1M -$4.8M
 
Revenue (Reported) -- -- $13.9M $42.7M $15.6M
Operating Income (Reported) -$1.5M -$5.5M -$3.8M $7.1M -$4.8M
Operating Income (Adjusted) -$1.9M -$5.5M -$3.8M $7.1M -$4.8M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- $33.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6K $6K $14K $28.3M
Gross Profit -- -$6K -$6K -$14K $4.9M
Gross Profit Margin -- -- -- -- 14.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $782K $1.5M $1.4M $1.3M
Other Inc / (Exp) -$106K $70K -$71K -$70K --
Operating Expenses $1.4M $1.4M $1.5M $2.2M $1.8M
Operating Income -$1.4M -$1.4M -$1.5M -$2.2M $3.1M
 
Net Interest Expenses -- $391K $2K $5K $4K
EBT. Incl. Unusual Items -$1.6M -$1.8M -$1.6M -$2M $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$554K $695K -$543K $122K -$59K
Net Income to Company -$1.6M -$1.8M -$1.6M -$2M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$2.4M -$1M -$2.2M $1.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.01 -$0.02 $0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.01 -$0.02 $0.01
Weighted Average Basic Share $81.3M $96.1M $100M $120.8M $133.6M
Weighted Average Diluted Share $81.3M $96.1M $100M $120.8M $133.7M
 
EBITDA -$1.5M -$1.4M -$1.5M -$2.2M $3.1M
EBIT -$1.5M -$1.4M -$1.5M -$2.2M $3.1M
 
Revenue (Reported) -- -- -- -- $33.2M
Operating Income (Reported) -$1.4M -$1.4M -$1.5M -$2.2M $3.1M
Operating Income (Adjusted) -$1.5M -$1.4M -$1.5M -$2.2M $3.1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- $13.9M $42.7M $48.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8K $11.4M $29.5M $42M
Gross Profit -- -$8K $2.4M $13.2M $6.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $3.4M $5.4M -$565K $4.6M
Other Inc / (Exp) -$435K -$94K -$649K -$2K --
Operating Expenses $2.6M $5.5M $6.3M $6.9M $6.4M
Operating Income -$2.6M -$5.5M -$3.9M $6.4M $461K
 
Net Interest Expenses -- $971.3K $1.2M $12K $435K
EBT. Incl. Unusual Items -$3.1M -$6.6M -$5.7M $7.3M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M -$942.9K -$1.3M -$3.1M $165K
Net Income to Company -$3.1M -$6.6M -$5.7M $7.3M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$5.6M -$4.4M $10.4M -$2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.06 -$0.05 $0.09 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.06 -$0.05 $0.09 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3M -$5.5M -$3.8M $6.4M $623K
EBIT -$3M -$5.5M -$3.9M $6.4M $461K
 
Revenue (Reported) -- -- $13.9M $42.7M $48.8M
Operating Income (Reported) -$2.6M -$5.5M -$3.9M $6.4M $461K
Operating Income (Adjusted) -$3M -$5.5M -$3.9M $6.4M $461K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- $33.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6K $6K $14K $28.3M
Gross Profit -- -$6K -$6K -$14K $4.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $782K $1.5M $1.4M $1.3M
Other Inc / (Exp) -$106K $70K -$71K -$70K --
Operating Expenses $1.4M $1.4M $1.5M $2.2M $1.8M
Operating Income -$1.4M -$1.4M -$1.5M -$2.2M $3.1M
 
Net Interest Expenses -- $391K $2K $5K $4K
EBT. Incl. Unusual Items -$1.6M -$1.8M -$1.6M -$2M $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$554K $695K -$543K $122K -$59K
Net Income to Company -$1.6M -$1.8M -$1.6M -$2M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$2.4M -$1M -$2.2M $1.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.01 -$0.02 $0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.01 -$0.02 $0.01
Weighted Average Basic Share $81.3M $96.1M $100M $120.8M $133.6M
Weighted Average Diluted Share $81.3M $96.1M $100M $120.8M $133.7M
 
EBITDA -$1.5M -$1.4M -$1.5M -$2.2M $3.1M
EBIT -$1.5M -$1.4M -$1.5M -$2.2M $3.1M
 
Revenue (Reported) -- -- -- -- $33.2M
Operating Income (Reported) -$1.4M -$1.4M -$1.5M -$2.2M $3.1M
Operating Income (Adjusted) -$1.5M -$1.4M -$1.5M -$2.2M $3.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $7.2M $56.9M $52.8M $30.4M $20.2M
Short Term Investments $30M $51.8M $38.3M $9.1M $7.1M
Accounts Receivable, Net -- -- -- $13.8M $42K
Inventory $12.4M $75M $85.6M $187.1M $217.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $50.6M $134M $138.8M $231.8M $238.2M
 
Property Plant And Equipment -- $120K $96K $181K $189K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $76.2M $178.2M $185.8M $278.7M $296.1M
 
Accounts Payable -- -- $549K $1.2M $968K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $9.8M -- --
Current Portion Of Capital Lease Obligations -- $17K $21K $37K $52K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $507K $486K $10.3M $2.8M $1M
 
Long-Term Debt $40K $13M $83K $156K $157K
Capital Leases -- -- -- -- --
Total Liabilities $547K $13.5M $10.4M $2.9M $1.2M
 
Common Stock $73M $152.4M $167.3M $244.4M $274M
Other Common Equity Adj $10.5M $24.3M $19.9M $8.9M $3.7M
Common Equity $75.6M $164.6M $175.4M $275.8M $294.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $75.6M $164.6M $175.4M $275.8M $294.9M
 
Total Liabilities and Equity $76.2M $178.2M $185.8M $278.7M $296.1M
Cash and Short Terms $37.3M $56.9M $52.8M $30.4M $20.2M
Total Debt -- $13M $104K $193K $209K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $25.7M $50.7M $47M $13.3M $49.2M
Short Term Investments $34.1M $46.7M $43.1M $7.8M --
Accounts Receivable, Net -- -- -- -- $22K
Inventory $12.4M $82.5M $85.7M $207.9M $189.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $73.5M $133.6M $133.1M $223.4M $239.5M
 
Property Plant And Equipment -- $114K -- $231K $175K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $115.7M $177.7M $179.4M $275.9M $298.3M
 
Accounts Payable -- -- $849K $1.4M $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $20K -- $51K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $557.7K $15.6M $849K $1.4M $1.2M
 
Long-Term Debt $6.3M $98K -- $196K $139K
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $15.8M $849K $1.6M $1.3M
 
Common Stock $103.3M $156.2M $168.6M $246.4M $274M
Other Common Equity Adj $7.9M $20.3M $22.9M $7.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $108.8M $161.9M $178.5M $274.3M $297M
 
Total Liabilities and Equity $115.7M $177.7M $179.4M $275.9M $298.3M
Cash and Short Terms $59.9M $50.7M $47M $13.3M $49.2M
Total Debt -- $118K -- $247K $196K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$1.9M -$6.4M -$5.9M $7.8M -$5.3M
Depreciation & Amoritzation -- $2K $24K $23K $120K
Stock-Based Compensation -- $1.3M $927K $738K $784K
Change in Accounts Receivable -- -- -- -$13.8M $13.8M
Change in Inventories -$12.4M -$62.6M -$10.4M -$101.1M -$29.8M
Cash From Operations -$13.7M -$69.3M -$12.7M -$104.3M -$21.5M
 
Capital Expenditures -- $13.8M $2.2M $75K $11.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4M -$19.1M $12.1M $44.5M -$11.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3K -$4.2M -$9.6M -$65K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.3M
Cash From Financing $5.4M $85.6M $10.5M $66.8M $24.8M
 
Beginning Cash (CF) $11.8M $5.1M $14.4M $21.2M $13M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$2.8M $9.9M $6.8M -$8.2M
Ending Cash (CF) $7.2M $2.3M $24.3M $27.8M $5.3M
 
Levered Free Cash Flow -$13.7M -$83.1M -$14.9M -$104.4M -$33.1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.6M -$1.8M -$1.6M -$2M $1.5M
Depreciation & Amoritzation -- $6K $6K $14K $56K
Stock-Based Compensation $525K $467K $47K $89K $85K
Change in Accounts Receivable -- -- -- $13.8M $20K
Change in Inventories -- -$7.5M -- -$20.6M $27.9M
Cash From Operations -$915K -$6.9M -$1.3M -$12M $31.3M
 
Capital Expenditures -- -- -- $5.4M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.2M -$95K -$769K -$5.4M -$35.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.1M $2.2M -- -- --
Long-Term Debt Repaid -- -$5K -$9.6M -$14K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $31.6M $5.9M -$8.5M $1.7M -$11K
 
Beginning Cash (CF) $7.2M $4M $3.9M $5.5M $9.1M
Foreign Exchange Rate Adjustment -$51K $2K -$1K -$70K $28K
Additions / Reductions $18.5M -$1.1M -$10.5M -$15.7M -$4M
Ending Cash (CF) $25.7M $2.9M -$6.6M -$10.2M $5.2M
 
Levered Free Cash Flow -$13.1M -$6.9M -$1.3M -$17.3M $30.3M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$3.1M -$6.6M -$5.7M $7.3M -$1.8M
Depreciation & Amoritzation -- $8K $24K $31K $162K
Stock-Based Compensation $525K $1.2M $507K $780K $780K
Change in Accounts Receivable -- -- -- -- -$22K
Change in Inventories -$12.4M -$70.1M -$2.9M -$121.7M $18.7M
Cash From Operations -$14.4M -$75.3M -$7.1M -$115M $21.8M
 
Capital Expenditures -- $1.6M $2.2M $5.5M $7.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$7.1M $11.4M $39.9M -$41.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.1M -$3.9M -- -- --
Long-Term Debt Repaid -- -$8K -$13.8M -$27K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37M $59.9M -$3.9M $77M $23.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M -$22.4M $505K $1.6M $3.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.5M -$76.9M -$9.2M -$120.5M $14.5M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.6M -$1.8M -$1.6M -$2M $1.5M
Depreciation & Amoritzation -- $6K $6K $14K $56K
Stock-Based Compensation $525K $467K $47K $89K $85K
Change in Accounts Receivable -- -- -- $13.8M $20K
Change in Inventories -- -$7.5M -- -$20.6M $27.9M
Cash From Operations -$915K -$6.9M -$1.3M -$12M $31.3M
 
Capital Expenditures -- -- -- $5.4M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.2M -$95K -$769K -$5.4M -$35.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.1M $2.2M -- -- --
Long-Term Debt Repaid -- -$5K -$9.6M -$14K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $31.6M $5.9M -$8.5M $1.7M -$11K
 
Beginning Cash (CF) $7.2M $4M $3.9M $5.5M $9.1M
Foreign Exchange Rate Adjustment -$51K $2K -$1K -$70K $28K
Additions / Reductions $18.5M -$1.1M -$10.5M -$15.7M -$4M
Ending Cash (CF) $25.7M $2.9M -$6.6M -$10.2M $5.2M
 
Levered Free Cash Flow -$13.1M -$6.9M -$1.3M -$17.3M $30.3M

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