USAR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share -1.19 3.16
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Price to Earnings -6.07 -11.07 7.92
Price to Sales
Book Value Per Common Share -1.00 -0.88 -0.85 -1.19 -1.64
Price to Book
Price to Operating Cash Flow -77.92 -55.02 -37.08
Price to Free Cash Flow
Enterprise Value to EBITDA 93973.60

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Earning YoY 4.55 100.00
Revenue YoY
EBITDA YoY 50.86
Net Profit YoY 22.15 82.67 -67.45 1138.71

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 0.00 0.00
Quick Ratio
Current Ratio 0.02 1.61
Debt to Equity 2.43 0.05
Long-Term Debt to Equity 1.87 0.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Cash Per Common Share 2.70 1.33 0.37 0.00 0.00 0.00 0.02 0.04
Quick Ratio
Current Ratio 16.51 15.11 3.52 0.08 0.09 0.53 3.61 7.19
Debt to Equity -13.30 -3.22 -41.02 0.06 0.05 0.05 0.05 0.06
Long-Term Debt to Equity -12.73 -3.13 -37.95 0.05 0.05 0.05 0.05 0.05

Profitability

Breakdown 2024-12-31 2023-12-31
ROA 32.73 -2.86
ROE 112.14 -3.01
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
ROA -72.44 -45.83 54.19 2.77 2.30 1.28 4.02 0.33
ROE 890.79 101.66 -2168.70 2.95 2.43 1.35 4.24 0.35
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 24,135.93 259,471.18
   Current Assets 60.50 499.66
      Cash and Short-Term Investments 2.10 275.67
            Cash and Cash Equivalents 2.10 275.67
            Short-Term Investments 0 0
      Net Receivables 0 0
      Inventory 0 0
      Other Current Assets 58.40 223.99
   Non-Current Assets 24,075.44 258,971.52
      Property, Plant, Equipment Net 0 43,575.00
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 24,075.44 40.00
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0.00 215,356.52
Liabilities 17,091.72 13,409.99
   Current Liabilities 3,942.44 309.99
      Payables and Expenses 2,742.44 309.99
            Account Payables 0 234.99
            Current Accrued Liabilities 0 75.00
      Short-Term Debt 1,200.00 452.00
      Other Current Liabilities 0.00 -452.00
   Non-Current Liabilities 13,149.27 13,100.00
      Long-Term Debt 0 641.00
      Other Non-Current Liabilities 0 12,459.00
Equity 7,044.21 246,061.19
   Shareholders Equity -34,062.45 258,972.14
      Capital Stock 0.62 258,972.14
      Share Premium 0 0
      Retained Earnings -17,031.85 -12,910.95
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 3,331.00
Investments 24,075.44 0
Debt 1,200.00 1,093.00
Net Debt 1,197.90 0
Common Shares Outstanding 0 81,952.42
Breakdown 2024-12-31 2023-12-31
Interest Expense 0.00 0
Net Interest 5.75 0
Non-Interest Expense 0 21,085.00
Operating Expenses 4,077.38 24,793.00
   Selling, General and Administrative Expenses 0 21,085.00
   Research and Development Expenses 0 1,638.00
   Other Operating Expenses 4,077.38 1,762.00
Operating Income -4,077.38 -24,793.00
Net Non-Operating Income 11,976.41 16,771.00
EBT 7,899.03 -8,538.00
Income Tax 0.00 0
Net Income Including Non-Controlling Interests 0 -8,538.00
Net Income Non-Controlling Interests 0 1,123.00
Net Income 7,899.03 -7,415.00
EBIT 7,899.03 -24,793.00
Deprecation and Amortization 0.00 718.00
EBITDA 0 -24,075.00
EPS 0.00 -0.00
Diluted EPS 0.00 -0.00
Average Shares Outstanding Basic 28,571.94 59,425.00
Average Shares Outstanding Diluted 28,571.94 59,425.00
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow -1,398.56 -21,928.00
   Operating Net Income 7,899.03 -8,538.00
   Deprecation and Amortization 0 718.00
   Deferred Income Tax 0 0
   Share Based Compensation 0 1,374.00
   Change in Working Capital 2,341.86 411.00
   Other Operating Activities -11,639.46 -15,893.00
Investing Cash Flow 246,916.02 -5,956.00
   Capital Expenditure 0.00 0
   Net Purchase/Sale of PPE 0 -5,956.00
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities 246,916.02 0
Financing Cash Flow -245,791.02 14,112.00
   Net Issuance/Repayment of Debt 1,500.00 1,000.00
   Net Issuance/Repurchase of Equity 254,566.02 26,224.00
   Dividends Paid 0 0
   Other Financing Activities -501,857.03 -13,112.00
Net Change in Cash -273.56 -13,772.00
   Cash at Beginning of Period 275.67 26,971.00
   Cash at End of Period 2.10 13,199.00
Free Cash Flow 0 -27,884.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Assets 341,452.00 197,861.00 95,653.00 24,135.93 269,361.59 265,770.86 262,589.02 256,292.32 253,387.78
   Current Assets 258,877.00 123,545.00 25,779.00 60.50 222.95 60.06 267.59 712.84 1,078.31
      Cash and Short-Term Investments 257,695.00 121,986.00 23,652.00 2.10 141.20 6.59 119.21 337.59 545.74
            Cash and Cash Equivalents 257,695.00 121,986.00 23,652.00 2.10 141.20 6.59 119.21 337.59 545.74
            Short-Term Investments 0 0 0 0 0 0 0 0 0
      Net Receivables 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0
      Other Current Assets 1,182.00 1,559.00 2,127.00 58.40 81.75 53.48 148.38 375.25 532.57
   Non-Current Assets 82,575.00 74,316.00 69,874.00 24,075.44 269,138.65 265,710.79 262,321.43 255,579.48 252,309.47
      Property, Plant, Equipment Net 41,003.00 34,236.00 30,859.00 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 24,075.44 0 0 262,321.43 255,579.48 252,309.47
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 41,572.00 40,080.00 39,015.00 0.00 0 0 0.00 0.00 0.00
Liabilities 369,220.00 287,058.00 98,043.00 17,091.72 15,826.17 13,745.56 13,608.66 13,297.69 13,250.04
   Current Liabilities 15,679.00 8,176.00 7,333.00 3,942.44 2,726.17 645.56 508.66 197.69 150.04
      Payables and Expenses 15,253.00 7,372.00 6,944.00 2,742.44 2,026.17 570.56 433.66 197.69 150.04
            Account Payables 1,829.00 2,238.00 3,113.00 0 0 0 0 0 0
            Current Accrued Liabilities 13,424.00 5,134.00 3,831.00 0 14.75 570.56 433.66 197.69 150.04
      Short-Term Debt 0 0 376.00 1,200.00 700.00 0 0 0 0
      Other Current Liabilities 426.00 804.00 13.00 0.00 0.00 75.00 75.00 0.00 0.00
   Non-Current Liabilities 353,541.00 278,882.00 90,710.00 13,149.27 13,100.00 13,100.00 13,100.00 13,100.00 13,100.00
      Long-Term Debt 664.00 735.00 1,094.00 0 0 0 0 0 0
      Other Non-Current Liabilities 352,877.00 278,147.00 89,616.00 0 0 0 0 0 0
Equity -27,768.00 -89,197.00 -2,390.00 7,044.21 253,535.42 252,025.30 248,980.36 242,994.62 240,137.74
   Shareholders Equity 0 0 0 -34,062.45 -31,206.45 -27,371.00 -26,682.14 -25,169.72 -24,343.46
      Capital Stock 11.00 10.00 8.00 0.62 0.62 0.62 0.62 0.62 0
      Share Premium 276,615.00 46,270.00 24.00 0 0 0 0 0 0
      Retained Earnings -337,180.00 -180,500.00 -37,994.00 -17,031.85 -15,603.85 -13,686.12 -13,341.70 -12,585.48 -12,172.35
      Treasury Shares 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0
   Minority Interest 1,972.00 2,286.00 2,493.00 0 0 0 0 0 0
Investments 0 0 0 24,075.44 0 0 262,321.43 255,579.48 252,309.47
Debt 0 0 1,470.00 1,200.00 700.00 0 0 179.66 0
Net Debt 0 0 0 1,197.90 558.80 0 0 0 0
Common Shares Outstanding 113,833.00 96,189.00 81,952.00 0 0 0 0 0 0
Preferred Shares Outstanding 1,860.00 3,714.00 5,233.00 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Operating Expenses 33,383.00 17,522.00 8,718.00 166.91 2,697.45 779.29 433.73 655.69 228.65
   Selling, General and Administrative Expenses 24,666.00 13,256.00 7,029.00 0 0 0 0 0 0
   Research and Development Expenses 8,717.00 4,266.00 1,689.00 0 0 0 0 0 0
   Other Operating Expenses 0.00 0.00 0.00 166.91 2,697.45 779.29 433.73 655.69 228.65
Operating Income -33,383.00 -17,522.00 -8,718.00 -166.91 -2,697.45 -779.29 -433.73 -655.69 -228.65
Net Non-Operating Income -214,642.00 -73,509.00 60,400.00 -8,291.56 10,171.68 6,743.39 3,352.90 4,337.19 1,059.47
Interest Income 0 0 241.00 0 0 0 0 4,429.48 0
Interest Expense 0.00 0.00 54.00 0.00 0.00 0.00 0.00 100.00 0.00
Net Interest 2,262.00 952.00 187.00 5.75 0 0 0 4,329.48 0
EBT -248,025.00 -91,031.00 51,682.00 -8,458.47 7,474.23 5,964.10 2,919.17 3,681.50 830.82
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests -246,683.00 -90,317.00 51,982.00 0 0 0 -430.75 0 0
Net Income Non-Controlling Interests -671.00 -357.00 -150.00 0 0 0 3,780.66 0 0
Net Income -247,354.00 -90,674.00 51,832.00 -9,044.25 7,474.23 6,119.14 3,349.91 10,291.43 830.82
EBIT -248,025.00 -91,031.00 51,736.00 -8,458.47 7,474.23 5,964.10 2,919.17 3,781.50 830.82
Deprecation and Amortization 484.00 135.00 65.00 -3,468.07 2,692.90 775.17 0.00 0.00 0.00
EBITDA -247,541.00 -90,896.00 51,801.00 0 10,167.13 6,739.28 0 0 0
EPS -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 0.00 0.00 0.00 0 0 0 0
Average Shares Outstanding Basic 95,609.00 91,598.00 64,463.00 20,537.76 31,250.00 31,250.00 31,250.00 21,064.30 14,815.93
Average Shares Outstanding Diluted 95,609.00 91,598.00 83,079.00 83,037.76 31,250.00 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Operating Cash Flow -21,087.00 -18,238.00 -10,329.00 -213.56 -759.46 -269.08 -156.46 -811.08 0
   Operating Net Income -496,050.00 -182,062.00 51,682.00 -20,691.65 7,474.23 11,928.21 9,188.25 3,681.50 830.82
   Deprecation and Amortization 484.00 135.00 65.00 0 -2,692.90 -775.17 0 0 0
   Deferred Income Tax 0 0 0 0 0 0 0 0 0
   Share Based Compensation 4,291.00 1,282.00 1,282.00 0 0 0 0 0 0
   Change in Working Capital 5,078.00 -3,217.00 -442.00 37.03 1,811.11 370.67 123.06 564.33 0
   Other Operating Activities 465,110.00 165,624.00 -62,916.00 16,972.98 -7,351.90 -11,792.78 -9,467.76 -5,056.91 0
Investing Cash Flow -13,398.00 -6,297.00 -3,050.00 246,916.02 0 0 0 -251,250.00 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 13,398.00 6,297.00 3,050.00 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 251,250.00 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0
   Other Investing Activities -26,796.00 -12,594.00 -6,100.00 246,916.02 0 0 0 -502,500.00 0
Financing Cash Flow 275,333.00 129,565.00 19,969.00 -246,416.02 625.00 0 0 252,398.67 0
   Net Issuance/Repayment of Debt 0 53.00 0 800.00 700.00 0 0 179.66 0
   Net Issuance/Repurchase of Equity 265,921.00 115,379.00 8,000.00 253,066.02 1,500.00 0 0 512,987.50 0
   Dividends Paid 0 0 0 0 0 0 0 0 0
   Other Financing Activities 9,412.00 14,133.00 11,969.00 -500,282.03 -1,575.00 0 0 -260,768.49 0
Net Change in Cash 240,848.00 105,030.00 6,590.00 286.44 -134.46 -269.08 -156.46 337.59 0
   Cash at Beginning of Period 16,761.00 16,761.00 16,761.00 -284.33 275.67 275.67 275.67 0 0
   Cash at End of Period 257,609.00 121,791.00 23,351.00 2.10 141.20 6.59 119.21 0 545.74
Free Cash Flow 0 0 0 0 0 0 0 0 0