UBXG

Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings -242.33
Price to Sales 3.56
Book Value Per Common Share 8.22 0.63 0.54 0.04
Price to Book 14.15
Price to Operating Cash Flow -135.67
Price to Free Cash Flow -134.40
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 6.38 8.22
Price to Book 0.53 14.15
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY
Revenue YoY -45.29 8.82 19.78
EBITDA YoY 9.74 -2.64
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 3.06 0.86 1.05 0.52
Quick Ratio 5.06 0.43 0.09 0.79
Current Ratio 5.75 1.22 1.02 1.03
Debt to Equity 0.21 3.53 24.14 31.65
Long-Term Debt to Equity 0.00
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 6.01 2.86
Quick Ratio 6.77 5.06
Current Ratio 8.15 5.75
Debt to Equity 0.14 0.21
Long-Term Debt to Equity 0.00 0.00

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -4.46 4.24 -0.21 -0.39
ROE -5.40 19.22 -5.38 -12.67
Gross Margin 1.35 1.71 1.70 1.42
Operating Margin -1.15 0.26 0.26 0.32
EBITDA Margin -1.13 0.26 0.26 0.32
Net Profit Margin -1.45 0.22 -0.06 -0.01
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 16,794.40 4,854.11 22,904.13 2,464.63
   Current Assets 16,739.41 4,604.42 22,428.13 2,460.47
      Cash and Short-Term Investments 4,834.35 1,293.71 1,518.71 788.96
            Cash and Cash Equivalents 4,834.35 1,293.71 1,518.71 788.96
            Short-Term Investments 0 0 0 0
      Net Receivables 9,893.21 321.17 432.45 1,105.83
      Inventory 0 0 0 0
      Other Current Assets 2,011.85 2,989.55 20,476.98 565.67
   Non-Current Assets 54.99 249.68 476.00 4.16
      Property, Plant, Equipment Net 25.53 3.73 3.35 2.34
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 245.96 472.65 1.82
      Other Non-Current Assets 29.45 0.00 0.00 0.00
Liabilities 2,920.40 3,783.03 21,993.19 2,389.14
   Current Liabilities 2,912.66 3,783.03 21,993.19 2,389.14
      Payables and Expenses 2,096.77 1,745.54 991.22 2,304.60
            Account Payables 718.13 573.62 0 1,659.90
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 708.95 138.39 0 0
      Other Current Liabilities 106.94 1,899.10 0 0
   Non-Current Liabilities 7.74 0 0 0
      Long-Term Debt 7.58 0 0 0
      Other Non-Current Liabilities 0.15 0 0 0
Equity 13,874.00 1,071.08 910.93 75.49
   Shareholders Equity 13,874.00 1,071.08 910.93 75.49
      Capital Stock 2.70 2.40 2.40 1.50
      Share Premium 14,578.80 1,041.86 1,041.86 147.03
      Retained Earnings -1,233.51 -214.33 -348.24 -218.76
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 526.01 241.16 214.92 147.22
   Minority Interest 0 0 0 0
Debt 716.53 138.39 0 0
Common Shares Outstanding 1,687.50 1,687.50 1,687.50 1,687.50
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 51,600.11 94,318.71 86,676.87 72,364.14
Cost Of Revenue 50,905.78 92,704.16 85,205.69 71,333.41
Interest Income 259.06 2.64 3.48 4.72
Interest Expense 12.87 1.27 0 3.47
Non-Interest Expense 1,567.22 1,460.64 1,344.53 1,121.39
Gross Profit 694.32 1,614.55 1,471.18 1,030.73
Operating Expenses 1,567.22 1,460.64 1,344.53 1,121.39
   Selling, General and Administrative Expenses 1,567.22 1,460.64 1,344.53 1,121.39
Operating Income -872.89 153.90 126.65 -90.67
Net Non-Operating Income 20.61 88.71 93.38 316.21
EBT -606.10 243.99 223.51 226.79
Income Tax 142.44 38.08 272.53 236.35
Net Income Including Non-Controlling Interests -748.54 205.91 -49.02 -9.56
Net Income -748.54 205.91 -49.02 -9.56
EBIT -593.23 245.25 223.51 230.26
Deprecation and Amortization 11.65 2.00 1.79 1.16
EBITDA -581.58 247.26 225.31 231.42
EPS -0.00 0.00 -0.00 -0.00
Diluted EPS -0.00 0.00 -0.00 -0.00
Average Shares Outstanding Basic 1,578.12 1,500.00 1,445.71 1,523.96
Average Shares Outstanding Diluted 1,578.12 1,500.00 1,445.71 1,523.96
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow -1,353.15 -283.16 363.07 1,023.44
   Operating Net Income -748.54 205.91 -49.02 -9.56
   Deprecation and Amortization 11.65 2.00 1.79 1.16
   Deferred Income Tax 0.15 0 1.82 -1.73
   Share Based Compensation 0 0 0 0
   Change in Working Capital -745.07 -488.66 418.67 1,021.44
   Other Operating Activities 128.65 -2.41 -10.19 12.14
Investing Cash Flow -9,470.53 -2.65 -2.93 -1.59
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -12.77 -2.65 -2.93 -1.59
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -9,457.76 0.00 0.00 0.00
Financing Cash Flow 14,344.33 156.93 421.16 -1,266.13
   Net Issuance/Repayment of Debt 560.80 144.06 0 -511.67
   Net Issuance/Repurchase of Equity 13,783.52 0 897.22 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 12.87 -476.06 -754.46
Net Change in Cash 3,520.64 -128.87 781.30 -244.27
   Cash at Beginning of Period 1,293.71 1,518.71 788.96 948.61
   Cash at End of Period 4,834.35 1,293.71 1,518.71 788.96
Free Cash Flow -1,365.92 -285.81 360.14 1,021.86
Breakdown 2024-12-31 2024-06-30
Assets 22,646.16 16,794.40
   Current Assets 22,602.04 16,739.41
      Cash and Short-Term Investments 18,698.27 4,834.35
            Cash and Cash Equivalents 18,698.27 4,834.35
            Short-Term Investments 0 0
      Net Receivables 73.05 9,893.21
      Inventory 0 0
      Other Current Assets 3,830.72 2,011.85
   Non-Current Assets 44.12 54.99
      Property, Plant, Equipment Net 19.78 25.53
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0 29.45
Liabilities 2,774.99 2,920.40
   Current Liabilities 2,774.65 2,912.66
      Payables and Expenses 1,856.09 2,096.77
            Account Payables 1,035.59 718.13
            Current Accrued Liabilities 0 0
      Short-Term Debt 812.88 708.95
      Other Current Liabilities 105.68 106.94
   Non-Current Liabilities 0.34 7.74
      Long-Term Debt 0 7.58
      Other Non-Current Liabilities 0.34 0.15
Equity 19,871.17 13,874.00
   Shareholders Equity 19,871.17 13,874.00
      Capital Stock 4.98 2.70
      Share Premium 20,276.52 14,578.80
      Retained Earnings -93.49 -1,233.51
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -316.84 526.01
   Minority Interest 0 0
Debt 812.88 716.53
Common Shares Outstanding 3,112.50 1,687.50
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow