Universal PropTech Inc.
Символ: UPIPF
PNK
0.0258
USDПазарна цена днес
-0.7667
Съотношение P/E
0.0022
Коефициент PEG
1.46M
MRK Cap
- 0.00%
Доходност на DIV
Universal PropTech Inc. (UPIPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.02 | 2.8 | 1 | 1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 8.16 | 1.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 1.78 | 0.1 | 2.8 | 3.3 | ||||||||||||||||
balance-sheet.row.inventory | 0.15 | 0 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0.25 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 12.19 | 3 | 4.1 | 4.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.4 | 0.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2.14 | 0.4 | 1 | 1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -1 | 0 | -1.4 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2.14 | 0.4 | 1.4 | 1.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 14.33 | 3.3 | 5.5 | 6.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0.54 | 0.3 | 1.5 | 1.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.2 | 0.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.01 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.01 | 0 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0.55 | 0.3 | 2.3 | 2.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 93.6 | 23.4 | 23.4 | 23.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -88.5 | -22.5 | -23.2 | -22.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.74 | 2.2 | 2.9 | 3.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1.93 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13.78 | 3.1 | 3.2 | 3.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14.33 | 3.3 | 5.5 | 6.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 13.78 | 3.1 | 3.2 | 3.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14.33 | - | - | - | ||||||||||||||||
Total Investments | 7.3 | 2.1 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.net-debt | -10.02 | -2.8 | -0.7 | -0.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.34 | -2.5 | -0.6 | -1.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.2 | 0.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 0.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0.04 | 0 | 0.1 | 1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -0.6 | 0 | 0.4 | -0.6 | ||||||||||||||||
cash-flows.row.account-receivables | -0.01 | 0 | 0.5 | -1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -0.1 | 0.4 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.65 | 0 | 0.1 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 3.74 | 1.1 | 0.1 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.42 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.1 | 4.3 | 0.1 | -1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.15 | 3.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -1.13 | -1.1 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3.12 | 3.2 | 0 | -1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.3 | -0.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0.11 | -0.1 | -0.2 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.11 | -0.1 | -0.2 | 1.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.11 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1.7 | 1.8 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10.02 | 2.8 | 1 | 1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.32 | 1 | 1 | 0.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -1.42 | -1.3 | 0.2 | -0.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -1.42 | -1.3 | 0.2 | -0.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 7.9 | 8.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 5.6 | 6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 2.4 | 2.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1.14 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0.99 | 1.5 | 3 | 3.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0.99 | 1.5 | 8.6 | 9.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.43 | -0.9 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.43 | -0.9 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.01 | 0 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -0.89 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -0.65 | -1.5 | -0.7 | -0.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -4.34 | -2.5 | -0.7 | -0.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -2.06 | -0.3 | -0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.net-income | -2.27 | -2.2 | -0.6 | -1.1 |
Често задавани въпроси
Какво е Universal PropTech Inc. (UPIPF) общи активи?
Universal PropTech Inc. (UPIPF) общите активи са 3343270.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.029.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.029.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Universal PropTech Inc. (UPIPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2169470.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1534405.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1970292.000.