UCAR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.18 | |||
| Price to Sales | 0.51 | 1.15 | ||
| Book Value Per Common Share | 86.28 | 246.69 | 316.07 | 404.18 |
| Price to Book | 0.08 | 0.07 | ||
| Price to Operating Cash Flow | -0.31 | -0.35 | ||
| Price to Free Cash Flow | -0.31 | -0.34 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 86.28 | 98.19 |
| Price to Book | 0.08 | 0.09 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 124.09 | 153.51 | -2.67 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.94 | 1.55 | 9.31 | 28.21 |
| Quick Ratio | 1.38 | 0.61 | 0.63 | 0.34 |
| Current Ratio | 1.85 | 2.18 | 0.91 | 1.67 |
| Debt to Equity | 0.20 | 0.24 | 0.37 | 0.37 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.09 | 0.07 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 6.94 | 12.50 |
| Quick Ratio | 1.38 | 1.25 |
| Current Ratio | 1.85 | 2.19 |
| Debt to Equity | 0.20 | 0.22 |
| Long-Term Debt to Equity | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -12.42 | -4.51 | -16.29 | -11.71 |
| ROE | -14.93 | -5.61 | -22.40 | -16.07 |
| Gross Margin | 23.62 | 61.59 | 34.11 | 35.87 |
| Operating Margin | -124.09 | -106.22 | -729.84 | -571.61 |
| EBITDA Margin | -104.88 | -64.09 | -631.02 | -506.43 |
| Net Profit Margin | -108.20 | -97.84 | -589.03 | -516.84 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 385,714.00 | 428,988.00 | 281,854.00 | 353,669.00 |
| Current Assets | 105,075.00 | 163,197.00 | 54,012.00 | 128,304.00 |
| Cash and Short-Term Investments | 23,435.00 | 1,927.00 | 4,881.00 | 14,787.00 |
| Cash and Cash Equivalents | 23,435.00 | 1,927.00 | 4,881.00 | 14,787.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 55,060.00 | 43,862.00 | 32,659.00 | 11,124.00 |
| Inventory | 9,872.00 | 5,439.00 | 5,457.00 | 13,447.00 |
| Other Current Assets | 16,708.00 | 111,969.00 | 11,015.00 | 88,946.00 |
| Non-Current Assets | 280,639.00 | 265,791.00 | 227,842.00 | 225,365.00 |
| Property, Plant, Equipment Net | 24,861.00 | 33,420.00 | 35,532.00 | 35,762.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 132.00 | 201.00 | 286.00 | 608.00 |
| Long-Term Investments | 134,114.00 | 123,367.00 | 111,811.00 | 110,000.00 |
| Non-Current Deferred Assets | 181.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 121,351.00 | 108,803.00 | 0 | 0 |
| Liabilities | 64,734.00 | 84,368.00 | 76,839.00 | 95,987.00 |
| Current Liabilities | 56,897.00 | 74,881.00 | 59,150.00 | 76,822.00 |
| Payables and Expenses | 28,105.00 | 35,221.00 | 28,338.00 | 14,715.00 |
| Account Payables | 14,307.00 | 10,231.00 | 11,130.00 | 9,798.00 |
| Current Accrued Liabilities | 334.00 | 1,432.00 | 11,567.00 | 162.00 |
| Short-Term Debt | 24,602.00 | 34,069.00 | 21,300.00 | 7,663.00 |
| Other Current Liabilities | 4,190.00 | 5,591.00 | 9,512.00 | 54,444.00 |
| Non-Current Liabilities | 7,837.00 | 9,487.00 | 17,689.00 | 19,165.00 |
| Long-Term Debt | 7,837.00 | 5,980.00 | 14,789.00 | 19,165.00 |
| Other Non-Current Liabilities | 0.00 | 3,507.00 | 2,900.00 | 0.00 |
| Equity | 320,980.00 | 344,620.00 | 205,015.00 | 257,682.00 |
| Shareholders Equity | 291,470.00 | 306,670.00 | 165,937.00 | 211,858.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 512,568.00 | 479,400.00 | 319,775.00 | 319,775.00 |
| Retained Earnings | -221,098.00 | -173,176.00 | -153,838.00 | -107,917.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 446.00 | 0 | 0 |
| Minority Interest | 29,510.00 | 37,950.00 | 39,078.00 | 45,824.00 |
| Debt | 32,439.00 | 40,049.00 | 36,089.00 | 26,828.00 |
| Net Debt | 3,024.00 | 30,392.00 | 24,723.00 | 4,061.00 |
| Common Shares Outstanding | 3,378.19 | 1,243.14 | 525.00 | 524.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 44,290.00 | 19,764.00 | 7,796.00 | 8,010.00 | 0 |
| Cost Of Revenue | 33,827.00 | 7,592.00 | 5,137.00 | 5,137.00 | 0 |
| Interest Income | 742.00 | 562.00 | 49.00 | 437.00 | 0 |
| Interest Expense | 1,402.00 | 1,860.00 | 764.00 | 696.00 | 0 |
| Non-Interest Expense | 49,699.00 | 43,699.00 | 39,755.00 | 42,450.00 | 0 |
| Gross Profit | 10,463.00 | 12,172.00 | 2,659.00 | 2,873.00 | 0 |
| Operating Expenses | 57,948.00 | 47,079.00 | 58,908.00 | 47,824.00 | 0 |
| Selling, General and Administrative Expenses | 49,699.00 | 43,699.00 | 39,755.00 | 42,450.00 | 0 |
| Research and Development Expenses | 2,985.00 | 2,184.00 | 9,352.00 | 5,374.00 | 0 |
| Operating Income | -47,485.00 | -34,907.00 | -56,249.00 | -44,951.00 | 0 |
| Net Non-Operating Income | 2,287.00 | 15,348.00 | -698.00 | -1,272.00 | 0 |
| EBT | -56,362.00 | -22,853.00 | -57,662.00 | -46,482.00 | 0 |
| Income Tax | 0 | 2,613.00 | 5.00 | 2,582.00 | 0 |
| Net Income Including Non-Controlling Interests | -56,362.00 | -25,466.00 | -57,667.00 | -49,064.00 | 0 |
| Net Income Non-Controlling Interests | 8,440.00 | 6,128.00 | 11,746.00 | 7,665.00 | 0 |
| Net Income | -47,922.00 | -19,338.00 | -45,921.00 | -41,399.00 | 0 |
| EBIT | -54,960.00 | -20,993.00 | -56,898.00 | -45,786.00 | 0 |
| Deprecation and Amortization | 8,507.00 | 8,326.00 | 7,704.00 | 5,221.00 | 0 |
| EBITDA | -46,453.00 | -12,667.00 | -49,194.00 | -40,565.00 | 0 |
| EPS | 0 | -0.02 | -0.09 | -0.08 | -0.01 |
| Diluted EPS | 0 | -0.02 | -0.09 | -0.08 | -0.01 |
| Average Shares Outstanding Basic | 0 | 1,243.14 | 524.17 | 524.17 | 524.17 |
| Average Shares Outstanding Diluted | 0 | 1,243.14 | 524.17 | 524.17 | 524.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -73,170.00 | -65,442.00 | -12,892.00 | -82,229.00 |
| Operating Net Income | -56,362.00 | -25,466.00 | -57,667.00 | -49,064.00 |
| Deprecation and Amortization | 8,507.00 | 8,326.00 | 7,704.00 | 5,221.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -41,298.00 | -51,588.00 | 25,301.00 | -38,386.00 |
| Other Operating Activities | 15,983.00 | 3,286.00 | 11,770.00 | 0.00 |
| Investing Cash Flow | 49,093.00 | -84,076.00 | -11,387.00 | -14,759.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 120.00 | -881.00 | -7,769.00 | -9,573.00 |
| Net Purchase/Sale of Investments Net | 32,239.00 | -4,341.00 | 272.00 | 13,614.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16,734.00 | -78,854.00 | -3,890.00 | -18,800.00 |
| Financing Cash Flow | 12,958.00 | 179,403.00 | 4,500.00 | -4,003.00 |
| Net Issuance/Repayment of Debt | -12,915.00 | 18,206.00 | -500.00 | -5,002.00 |
| Net Issuance/Repurchase of Equity | 25,873.00 | 156,197.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 5,000.00 | 5,000.00 | 999.00 |
| Net Change in Cash | -11,119.00 | 29,885.00 | -19,779.00 | -100,991.00 |
| Cash at Beginning of Period | 36,239.00 | 5,908.00 | 25,687.00 | 126,678.00 |
| Cash at End of Period | 24,674.00 | 36,239.00 | 5,908.00 | 25,687.00 |
| Free Cash Flow | -73,180.00 | -66,323.00 | -20,692.00 | -93,225.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 385,714.00 | 420,939.00 |
| Current Assets | 105,075.00 | 152,681.00 |
| Cash and Short-Term Investments | 23,435.00 | 39,615.00 |
| Cash and Cash Equivalents | 23,435.00 | 39,615.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 55,060.00 | 47,605.00 |
| Inventory | 9,872.00 | 5,990.00 |
| Other Current Assets | 16,708.00 | 59,471.00 |
| Non-Current Assets | 280,639.00 | 268,258.00 |
| Property, Plant, Equipment Net | 24,861.00 | 28,361.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 132.00 | 167.00 |
| Long-Term Investments | 134,114.00 | 143,912.00 |
| Non-Current Deferred Assets | 181.00 | 0 |
| Other Non-Current Assets | 121,351.00 | 0 |
| Liabilities | 64,734.00 | 74,874.00 |
| Current Liabilities | 56,897.00 | 69,820.00 |
| Payables and Expenses | 28,105.00 | 32,845.00 |
| Account Payables | 14,307.00 | 18,134.00 |
| Current Accrued Liabilities | 334.00 | 4,088.00 |
| Short-Term Debt | 24,602.00 | 33,045.00 |
| Other Current Liabilities | 4,190.00 | 3,930.00 |
| Non-Current Liabilities | 7,837.00 | 5,054.00 |
| Long-Term Debt | 7,837.00 | 5,054.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 320,980.00 | 346,065.00 |
| Shareholders Equity | 291,470.00 | 311,106.00 |
| Capital Stock | 0 | 0 |
| Share Premium | 512,568.00 | 507,807.00 |
| Retained Earnings | -221,098.00 | -196,701.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 29,510.00 | 34,959.00 |
| Debt | 32,439.00 | 38,099.00 |
| Net Debt | 3,024.00 | 0 |
| Common Shares Outstanding | 3,378.19 | 3,168.54 |
| 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 |