Ubiquitech Software Corp. Logo

Ubiquitech Software Corp.

UBQU

(1.8)
Stock Price

0,00 USD

12.45% ROA

-37.78% ROE

6.5x PER

Market Cap.

2.908.240,00 USD

-381.78% DER

0% Yield

32.39% NPM

Ubiquitech Software Corp. Stock Analysis

Ubiquitech Software Corp. 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.

Ubiquitech Software Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (250.22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-54%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

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

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ubiquitech Software Corp. 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.

Ubiquitech Software Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ubiquitech Software Corp. 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.

Ubiquitech Software Corp. Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 0 0%
2015 3.049.465 100%
2016 3.493.113 12.7%
2017 4.514.104 22.62%
2018 3.760.099 -20.05%
2019 294.618 -1176.26%
2020 136.176 -116.35%
2021 238.883 42.99%
2022 282.170 15.34%
2023 224.431 -25.73%
2024 2.498.340 91.02%

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.

Ubiquitech Software Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2015 29.562 100%
2016 165.887 82.18%
2017 146.471 -13.26%
2018 65.449 -123.79%
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.

Ubiquitech Software Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 37.748 100%
2015 0 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.

Ubiquitech Software Corp. EBITDA
Year EBITDA Growth
2008 -24.299
2009 -26.588 8.61%
2010 -37.748 29.56%
2015 260.540 114.49%
2016 570.260 54.31%
2017 588.160 3.04%
2018 236.640 -148.55%
2019 -1.839.370 112.87%
2020 -377.830 -386.82%
2021 -76.750 -392.29%
2022 -389.880 80.31%
2023 -113.200 -244.42%
2024 -171.400 33.96%

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.

Ubiquitech Software Corp. Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 0 0%
2015 1.067.571 100%
2016 1.340.087 20.34%
2017 2.383.791 43.78%
2018 1.118.247 -113.17%
2019 -505.953 321.02%
2020 -99.555 -408.21%
2021 17.176 679.62%
2022 -26.100 165.81%
2023 -6.320 -312.97%
2024 590.636 101.07%

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.

Ubiquitech Software Corp. Net Profit
Year Net Profit Growth
2008 -24.164
2009 -32.796 26.32%
2010 -37.748 13.12%
2015 39.651 195.2%
2016 334.350 88.14%
2017 352.447 5.13%
2018 5.275 -6581.46%
2019 -4.707.679 100.11%
2020 -618.902 -660.65%
2021 -279.918 -121.1%
2022 -553.559 49.43%
2023 711.215 177.83%
2024 2.503.684 71.59%

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.

Ubiquitech Software Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2015 0 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.

Ubiquitech Software Corp. Free Cashflow
Year Free Cashflow Growth
2008 -21.966
2009 -1.825 -1103.62%
2010 0 0%
2015 49.935 100%
2016 -304.316 116.41%
2017 170.074 278.93%
2018 24.284 -600.35%
2019 -440.184 105.52%
2020 -210.160 -109.45%
2021 -787.026 73.3%
2022 -787.928 0.11%
2023 694.075 213.52%
2024 -2.431.702 128.54%

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.

Ubiquitech Software Corp. Operating Cashflow
Year Operating Cashflow Growth
2008 -21.966
2009 -1.825 -1103.62%
2010 0 0%
2015 49.935 100%
2016 -270.105 118.49%
2017 244.263 210.58%
2018 168.095 -45.31%
2019 -440.184 138.19%
2020 -181.642 -142.34%
2021 -787.026 76.92%
2022 -787.928 0.11%
2023 694.075 213.52%
2024 -2.384.685 129.11%

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.

Ubiquitech Software Corp. Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2015 0 0%
2016 34.211 100%
2017 74.189 53.89%
2018 143.811 48.41%
2019 0 0%
2020 28.518 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 47.017 100%

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.

Ubiquitech Software Corp. Equity
Year Equity Growth
2008 -4.059
2009 -22.155 81.68%
2010 -466 -4654.29%
2015 9.854 104.73%
2016 469.954 97.9%
2017 1.442.621 67.42%
2018 1.909.277 24.44%
2019 -1.930.036 198.92%
2020 -2.548.938 24.28%
2021 -2.051.813 -24.23%
2022 -2.186.985 6.18%
2023 -1.475.770 -48.19%
2024 -758.854 -94.47%

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.

Ubiquitech Software Corp. Assets
Year Assets Growth
2008 1.825
2009 0 0%
2010 1.000 100%
2015 723.128 99.86%
2016 1.428.473 49.38%
2017 2.164.228 34%
2018 2.778.271 22.1%
2019 338.448 -720.89%
2020 58.535 -478.2%
2021 75.754 22.73%
2022 193.884 60.93%
2023 185.664 -4.43%
2024 3.928.454 95.27%

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.

Ubiquitech Software Corp. Liabilities
Year Liabilities Growth
2008 5.884
2009 22.155 73.44%
2010 1.466 -1411.26%
2015 713.274 99.79%
2016 958.519 25.59%
2017 721.607 -32.83%
2018 868.994 16.96%
2019 2.268.484 61.69%
2020 2.607.473 13%
2021 2.127.567 -22.56%
2022 2.380.869 10.64%
2023 1.661.434 -43.3%
2024 4.687.308 64.55%

Ubiquitech Software Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
6.5x
Price To Sales Ratio
3.89x
POCF Ratio
-1.98
PFCF Ratio
-1.76
Price to Book Ratio
-4.19
EV to Sales
7.74
EV Over EBITDA
-66.23
EV to Operating CashFlow
-3.61
EV to FreeCashFlow
-3.5
Earnings Yield
0.15
FreeCashFlow Yield
-0.57
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
0
Income Quality
-3.28
ROE
-0.39
Return On Assets
0.11
Return On Capital Employed
-0.06
Net Income per EBT
1
EBT Per Ebit
-3.78
Ebit per Revenue
-0.09
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-0.09
Pretax Profit Margin
0.32
Net Profit Margin
0.32

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
-0.03
Capex to Revenue
0.06
Capex to Depreciation
8.15
Return on Invested Capital
-0.04
Return on Tangible Assets
0.12
Days Sales Outstanding
521.33
Days Payables Outstanding
841.85
Days of Inventory on Hand
69.28
Receivables Turnover
0.7
Payables Turnover
0.43
Inventory Turnover
5.27
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
-3.82
Debt to Assets
0.74
Net Debt to EBITDA
-32.96
Current Ratio
1.9
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1630332
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
90677.5
Debt to Market Cap
1

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.

Ubiquitech Software Corp. Dividends
Year Dividends Growth

Ubiquitech Software Corp. Profile

About Ubiquitech Software Corp.

Ubiquitech Software Corp. develops Internet marketing and sales software solutions in the United States. The company's Internet sales technologies include Blue Crush Monetization System that creates advertising platforms and improves existing platforms to increase sales; InternationalFortune.com, a lead generation portal for currency trading companies, hedge funds, and other asset managers worldwide; and Blue Crush Connect, a social network that rewards and incentivizes customers. It also operates AffiliateCashExpress.com and NeedFunded.com. Ubiquitech Software Corp. was incorporated in 2007 and is based in Denver, Colorado.

CEO
Mr. James Andrew Ballas
Employee
0
Address
3570 East 12th Avenue
Denver, 80206

Ubiquitech Software Corp. Executives & BODs

Ubiquitech Software Corp. Executives & BODs
# Name Age
1 Mr. James Andrew Ballas
Chief Executive Officer, President, Chief Financial Officer & Director
70
2 Mr. Luke Dreyer
Chief Operating Officer & Technical Director
70

Ubiquitech Software Corp. Competitors