Financhill
Buy
58

UIG.V Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
39.58%
Day range:
$0.06 - $0.06
52-week range:
$0.03 - $0.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
4.91x
Volume:
4K
Avg. volume:
47.6K
1-year change:
-26.67%
Market cap:
$5.7M
Revenue:
$5.4M
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $5.4M
Revenue Growth (YoY) -- -- -- -- -56.16%
 
Cost of Revenues -- -- -- -- $5.3M
Gross Profit -- -- -- -- $109.6K
Gross Profit Margin -- -- -- 29.57% 2.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $251K
Other Inc / (Exp) -- -- -- -$1.1K -$2M
Operating Expenses -- -- -- -- $1.1M
Operating Income -- -- -- -- -$962.3K
 
Net Interest Expenses -- -- -- -- $41.1K
EBT. Incl. Unusual Items -- -- -- -- -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$431.3K
Net Income to Company -- -- -- -- -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$2.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.05
Diluted EPS (Cont. Ops) -- -- -- -- -$0.05
Weighted Average Basic Share -- -- -- $104.5M $56M
Weighted Average Diluted Share -- -- -- $104.5M $56M
 
EBITDA -- -- -- -- -$849.4K
EBIT -- -- -- -- -$962.3K
 
Revenue (Reported) -- -- -- -- $5.4M
Operating Income (Reported) -- -- -- -- -$962.3K
Operating Income (Adjusted) -- -- -- -- -$962.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $662K $1.5M
Revenue Growth (YoY) -- -- -- -- 122.15%
 
Cost of Revenues -- -- -- $1.3M $1.5M
Gross Profit -- -- -- -$605.5K $1.7K
Gross Profit Margin -- -- 22.05% -91.47% 0.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $22.1K $30.7K $50.1K $79.3K
Other Inc / (Exp) -- -- -$1.9K -$8.9K --
Operating Expenses -- $22.1K $30.7K $284K $240.3K
Operating Income -- -$22.1K -$30.7K -$889.5K -$238.5K
 
Net Interest Expenses -- -- -- $11.7K $22.2K
EBT. Incl. Unusual Items -- -$22.1K -- -$910K -$264.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$22.1K -$30.7K -$910K -$264.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$22.1K -$30.7K -$910K -$264.3K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share -- $2.5M $104.5M $104.5M $104.5M
Weighted Average Diluted Share -- $2.5M $104.5M $104.5M $104.5M
 
EBITDA -- -$22.1K -$30.7K -$861K -$215.5K
EBIT -- -$22.1K -$30.7K -$889.5K -$238.5K
 
Revenue (Reported) -- -- -- $662K $1.5M
Operating Income (Reported) -- -$22.1K -$30.7K -$889.5K -$238.5K
Operating Income (Adjusted) -- -$22.1K -$30.7K -$889.5K -$238.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $2.2M $5.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.7M $5.5M
Gross Profit -- -- -- -$490.2K -$431K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $120.2K $87.1K $222.6K $245.9K
Other Inc / (Exp) -- -- $3.3K $3.4K --
Operating Expenses -- $120.2K $87.1K $833.5K $626.4K
Operating Income -- -$120.2K -$87.1K -$1.3M -$1.1M
 
Net Interest Expenses -- -- -- $23.4K $46.4K
EBT. Incl. Unusual Items -- -$120.2K -$56.4K -$2.8M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$431.3K
Net Income to Company -- -$120.2K -$87.1K -- -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$120.2K -$87.1K -$2.9M -$1.2M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.03 -$0.08 -$0.01
Diluted EPS (Cont. Ops) -- -$0.05 -$0.03 -$0.08 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$120.1K -$87.1K -$1.3M -$1.2M
EBIT -- -$120.1K -$87.1K -$1.3M -$1.3M
 
Revenue (Reported) -- -- -- $2.2M $5.1M
Operating Income (Reported) -- -$120.2K -$87.1K -$1.3M -$1.1M
Operating Income (Adjusted) -- -$120.1K -$87.1K -$1.3M -$1.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- $2.2M $3.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.7M $4.1M --
Gross Profit -- -- -$490.2K -$257.1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.7K $65.7K $190.6K $198.1K --
Other Inc / (Exp) -- $3.3K $3.8K $6K --
Operating Expenses $108.7K $65.7K $801.5K $626.5K --
Operating Income -$108.7K -$65.7K -$1.3M -$883.4K --
 
Net Interest Expenses -- -- $23.4K $40.7K --
EBT. Incl. Unusual Items -$108.7K -$35K -$2.8M -$921.6K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$108.7K -$65.7K -$1M -$921.6K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$108.7K -$65.7K -$2.9M -$921.6K --
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.07 -$0.01 --
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.07 -$0.01 --
Weighted Average Basic Share $7.5M $109.5M $313.5M $313.5M --
Weighted Average Diluted Share $7.5M $109.5M $313.5M $313.5M --
 
EBITDA -$108.7K -$65.7K -$1.2M -$814.9K --
EBIT -$108.7K -$65.7K -$1.3M -$883.4K --
 
Revenue (Reported) -- -- $2.2M $3.9M --
Operating Income (Reported) -$108.7K -$65.7K -$1.3M -$883.4K --
Operating Income (Adjusted) -$108.7K -$65.7K -$1.3M -$883.4K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $672K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.3M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $5K $5K
Total Current Assets -- -- -- -- $2.4M
 
Property Plant And Equipment -- -- -- -- $311K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $2.9M
 
Accounts Payable -- -- -- -- $380.2K
Accrued Expenses -- -- -- $67.3K $91.4K
Current Portion Of Long-Term Debt -- -- -- $134.6K $97.6K
Current Portion Of Capital Lease Obligations -- -- -- $9.5K $17.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $894.5K
 
Long-Term Debt -- -- -- -- $201.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.1M
 
Common Stock -- -- -- -- $2.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $1.8M
 
Total Liabilities and Equity -- -- -- -- $2.9M
Cash and Short Terms -- -- -- -- $672K
Total Debt -- -- -- -- $316.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $333.4K -- $552.4K $425.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.2M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $5K --
Total Current Assets -- $333.4K $249K $2.7M $2.2M
 
Property Plant And Equipment -- -- -- $339.5K $246.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $333.4K $249K $3.1M $2.7M
 
Accounts Payable -- -- -- $364.4K $681.6K
Accrued Expenses -- -- -- $10.1K --
Current Portion Of Long-Term Debt -- -- -- $105.5K --
Current Portion Of Capital Lease Obligations -- -- -- $17.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $12.7K $15.4K $742.6K $1.3M
 
Long-Term Debt -- -- -- $226.2K $248.3K
Capital Leases -- -- -- -- --
Total Liabilities -- $12.7K -- $1.2M $1.5M
 
Common Stock -- $405.2K $405.2K $2.6M $2.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $320.7K $233.6K $1.9M $1.2M
 
Total Liabilities and Equity -- $333.4K $233.6K $3.1M $2.7M
Cash and Short Terms -- $333.4K -- $552.4K $425.3K
Total Debt -- -- -- $349.2K $368.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$2.5M
Depreciation & Amoritzation -- -- -- $97.4K $112.9K
Stock-Based Compensation -- -- -- -- $140.4K
Change in Accounts Receivable -- -- -- -$639.8K $723.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$902.9K
 
Capital Expenditures -- -- -- -- $20.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$20.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $500K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $136.2K --
Long-Term Debt Repaid -- -- -- -$110.7K -$147.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$280 --
Cash From Financing -- -- -- -- $644.5K
 
Beginning Cash (CF) -- -- -- -- $672K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$279.2K
Ending Cash (CF) -- -- -- -- $392.8K
 
Levered Free Cash Flow -- -- -- -- -$923.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$22.1K -$30.7K -$910K -$264.3K
Depreciation & Amoritzation -- -- $64.2K $28.5K $23K
Stock-Based Compensation -- -- -- -- $56.5K
Change in Accounts Receivable -- -- -$913.6K $273.2K -$64.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$30.1K -$46.6K -$1M -$147.5K
 
Capital Expenditures -- -- -- -$44.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $73.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $37.5K -- --
Long-Term Debt Repaid -- -- -$9.3K -$45.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$45.8K -$20.4K
 
Beginning Cash (CF) -- $333.4K -- $552.4K $425.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$30.1K -$46.6K -$995.3K -$167.8K
Ending Cash (CF) -- $303.3K -- -$442.9K $257.5K
 
Levered Free Cash Flow -- -$30.1K -$46.6K -$978.6K -$147.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$120.2K -$87.1K -- -$1.2M
Depreciation & Amoritzation -- -- -- $235.1K $96.9K
Stock-Based Compensation -- -- -- $49.7K $358.5K
Change in Accounts Receivable -- -- -- -$1.1M $496.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$85K -$84.4K -- -$102.5K
 
Capital Expenditures -- -- -- -$44.8K -$12.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$183.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$158.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $133.4K -- -- $158.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $48.4K -$84.4K -- -$127.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$85.1K -$84.3K -- -$90.4K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$108.7K -$65.7K -$1M -$921.6K --
Depreciation & Amoritzation -- $94.7K $84.5K $68.4K --
Stock-Based Compensation $22.4K -- -- $267.7K --
Change in Accounts Receivable -- -$1.3M $248.1K $20.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$77.3K -$59.6K -$1.1M -$371.9K --
 
Capital Expenditures -- -- -$44.8K $4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $73.9K -$85.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $37.5K -- $138.3K --
Long-Term Debt Repaid -- -$13.3K -$95.6K -$57.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $149.9K --
Cash From Financing $133.4K -- -$45.8K $210.4K --
 
Beginning Cash (CF) $1.1M $592.9K $2.1M $1.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.1K -$59.6K -$1.1M -$246.7K --
Ending Cash (CF) $1.1M $579.8K -$442.9K $1.1M --
 
Levered Free Cash Flow -$77.3K -$59.6K -$1.1M -$375.9K --

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