UC ASSET LP (UCASU)

0.48 +0.00% (+0.00)

Over 3Y: -52.1%

2026-08-27

Style

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0.5 1

2023 2024 2025 2026

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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-600K 0 600K 1.2M 1.8M 2.4M

Q1 '20 Q2 '20 Q3 '20 Q1 '21 Q2 '21 Q3 '21

Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2021-09-30, reported in USD. The newest fact in the filings is dated 2021-09-30, 1795 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.1

Adj. EBITDA margin 79.6%

Oper. margin 76.1%

SBC / sales 0.0%

OE margin -16.7%

Capex / sales 0.28%

EBITDA margin 79.6%

Profit margin 21.8%

ROA 5.4%

Accruals 9.4%

Asset turnover 0.25×

FCF margin -16.7%

Gross margin 2.0%

OCF / EBIT -0.22×

OCF margin -16.4%

ROCE —

ROE —

ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5

Interest cover 404.0×

ND/EBITDA —

Cash runway 24.3 yr

Debt payback 0.0 yr

Net debt / Eq 0.0×

Payout 0.0%

Cash / Debt —

Current ratio —

Debt / Eq —

Equity / Assets —

F-score —

Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7

Sales/sh Y/Y +11.5%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.