Ultrack Systems, Inc. Logo

Ultrack Systems, Inc.

MJLB

(0.0)
Stock Price

0,00 USD

-2.16% ROA

-2.39% ROE

-7.45x PER

Market Cap.

37.511,00 USD

14.51% DER

0% Yield

-23.84% NPM

Ultrack Systems, Inc. Stock Analysis

Ultrack Systems, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ultrack Systems, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ultrack Systems, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ultrack Systems, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ultrack Systems, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ultrack Systems, Inc. Revenue
Year Revenue Growth
2015 164.858
2016 115.982 -42.14%
2017 126.870 8.58%
2018 188.146 32.57%
2019 211.709 11.13%
2020 233.901 9.49%
2021 584.131 59.96%
2022 746.555 21.76%
2023 180.321 -314.01%
2024 72.648 -148.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ultrack Systems, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ultrack Systems, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ultrack Systems, Inc. EBITDA
Year EBITDA Growth
2015 -49.060
2016 -16.670 -194.3%
2017 -66.340 74.87%
2018 -40.100 -65.44%
2019 -50.620 20.78%
2020 -113.320 55.33%
2021 15.440 833.94%
2022 23.400 34.02%
2023 13.740 -70.31%
2024 -17.160 180.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ultrack Systems, Inc. Gross Profit
Year Gross Profit Growth
2015 164.858
2016 115.982 -42.14%
2017 126.870 8.58%
2018 188.146 32.57%
2019 211.709 11.13%
2020 233.901 9.49%
2021 584.131 59.96%
2022 738.555 20.91%
2023 160.321 -360.67%
2024 52.648 -204.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ultrack Systems, Inc. Net Profit
Year Net Profit Growth
2015 -54.398
2016 -25.912 -109.93%
2017 -68.010 61.9%
2018 -60.086 -13.19%
2019 -60.694 1%
2020 -123.341 50.79%
2021 111.070 211.05%
2022 13.900 -699.06%
2023 -7.076 296.44%
2024 -37.648 81.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ultrack Systems, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ultrack Systems, Inc. Free Cashflow
Year Free Cashflow Growth
2015 -34.641
2016 -37.135 6.72%
2017 -93.032 60.08%
2018 -4.117 -2159.7%
2019 -51.646 92.03%
2020 -90.356 42.84%
2021 120.126 175.22%
2022 -128.762 193.29%
2023 -21.276 -505.2%
2024 -9.412 -126.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ultrack Systems, Inc. Operating Cashflow
Year Operating Cashflow Growth
2015 -34.641
2016 -37.135 6.72%
2017 -93.032 60.08%
2018 -4.117 -2159.7%
2019 -51.646 92.03%
2020 -90.356 42.84%
2021 120.126 175.22%
2022 -128.762 193.29%
2023 -21.276 -505.2%
2024 -9.412 -126.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ultrack Systems, Inc. Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ultrack Systems, Inc. Equity
Year Equity Growth
2015 -57.333
2016 29.150 296.68%
2017 -48.511 160.09%
2018 48.945 199.11%
2019 -11.750 516.55%
2020 208.063 105.65%
2021 602.109 65.44%
2022 1.146.385 47.48%
2023 1.308.871 12.41%
2024 1.219.799 -7.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ultrack Systems, Inc. Assets
Year Assets Growth
2015 141.893
2016 166.835 14.95%
2017 148.419 -12.41%
2018 262.025 43.36%
2019 195.047 -34.34%
2020 380.657 48.76%
2021 687.554 44.64%
2022 1.277.749 46.19%
2023 1.486.517 14.04%
2024 1.399.465 -6.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ultrack Systems, Inc. Liabilities
Year Liabilities Growth
2015 199.226
2016 137.685 -44.7%
2017 196.930 30.08%
2018 213.081 7.58%
2019 206.797 -3.04%
2020 172.594 -19.82%
2021 85.445 -101.99%
2022 131.346 34.95%
2023 177.646 26.06%
2024 179.666 1.12%

Ultrack Systems, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-7.45x
Price To Sales Ratio
0.3x
POCF Ratio
-2.75
PFCF Ratio
-0.46
Price to Book Ratio
0.18
EV to Sales
1.65
EV Over EBITDA
-21.82
EV to Operating CashFlow
-2.56
EV to FreeCashFlow
-2.56
Earnings Yield
-0.13
FreeCashFlow Yield
-2.18
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
2.71
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
1.02
Ebit per Revenue
-0.23
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
-0.23
Pretax Profit Margin
-0.24
Net Profit Margin
-0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
325.13
Days Payables Outstanding
48.56
Days of Inventory on Hand
2281.25
Receivables Turnover
1.12
Payables Turnover
7.52
Inventory Turnover
0.16
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.15
Debt to Assets
0.13
Net Debt to EBITDA
-17.92
Current Ratio
93.2
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
245333
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
125000
Debt to Market Cap
4.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ultrack Systems, Inc. Dividends
Year Dividends Growth

Ultrack Systems, Inc. Profile

About Ultrack Systems, Inc.

Ultrack Systems, Inc. operates in the fleet tracking industry. Its products include battery-powered asset tracking devices, solar powered asset tracking devices, hard wired GPS trackers, GPS padlocks, plug and play trackers, iridium satellite trackers, and GPS dash camera tracker, as well as yard camera HD 720P solar and battery power IP yard cameras. The company is based in Concord, Canada.

CEO
Mr. Alexander Madison Scheltem
Employee
18
Address
11 Buttermill Ave
Concord, L4K 3X1

Ultrack Systems, Inc. Executives & BODs

Ultrack Systems, Inc. Executives & BODs
# Name Age
1 Mr. Alexander Madison Scheltema
Chief Operating Officer, Vice President and Director
70
2 Ms. Loretta Moss
Corporate Secretary and Director
70

Ultrack Systems, Inc. Competitors