Universal PropTech Inc.
Symbol: UPIPF
PNK
0.0258
USDTrhová cena dnes
-0.7658
Pomer P/E
0.0022
Pomer PEG
1.46M
MRK Cap
- 0.00%
Výnos DIV
Universal PropTech Inc. (UPIPF) Finančné výkazy
Súvaha
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 | 0 | 2.8 | 1 | 1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 2.8 | 3.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.1 | 0.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 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 | 0 | 0.4 | 1 | 1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1.4 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.4 | 1.4 | 1.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3.3 | 5.5 | 6.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 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 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0.3 | 2.3 | 2.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 23.4 | 23.4 | 23.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -22.5 | -23.2 | -22.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.2 | 2.9 | 3.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3.1 | 3.2 | 3.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3.3 | 5.5 | 6.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3.1 | 3.2 | 3.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2.1 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.8 | -0.7 | -0.5 |
Výkaz peňažných tokov
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 | 0 | -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 | 0 | 0.1 | 1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.4 | -0.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | 0.1 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 0.1 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.3 | 0.1 | -1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.1 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | -0.1 | -0.2 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -0.2 | 1.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.8 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.8 | 1 | 1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 1 | 0.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.3 | 0.2 | -0.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.3 | 0.2 | -0.1 |
Riadok výkazu ziskov a strát
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 | 0 | - | - | - | ||||||||||||||||
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 | 1.5 | 3 | 3.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.5 | 8.6 | 9.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | -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 | 0 | -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 | 0 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1.5 | -0.7 | -0.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.5 | -0.7 | -0.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -2.2 | -0.6 | -1.1 |
Často kladené otázky
Čo je Universal PropTech Inc. (UPIPF) celkové aktíva?
Universal PropTech Inc. (UPIPF) celkové aktíva sú 3343270.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.029.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.000.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.000.
Aká je Universal PropTech Inc. (UPIPF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -2169470.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1534405.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.