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UGE International Ltd
Previous close
$0.80
Day range
$0.77 - $0.79
Year range
$0.72 - $2.03
Market cap
26.27M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
NIO
0.72%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 247.59K | -86.22% |
Operating expense | 2.95M | 59.81% |
Net income | -3.29M | -121.93% |
Net profit margin | -1.33K | -1,510.35% |
Earnings per share | -0.10 | -99.40% |
EBITDA | -2.56M | -117.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.05M | 233.88% |
Total assets | 68.13M | 112.88% |
Total liabilities | 84.99M | 130.07% |
Total equity | -16.86M | — |
Shares outstanding | 33.26M | — |
Price to book | -1.57 | — |
Return on assets | -10.70% | — |
Return on capital | -11.74% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.29M | -121.93% |
Cash from operations | -6.78M | -190.10% |
Cash from investing | -103.32K | 92.77% |
Cash from financing | 7.51M | 132.81% |
Net change in cash | 570.17K | 196.78% |
Free cash flow | -4.35M | -21.23% |
About
UGE International is a worldwide distributed solar energy company, founded in 2008, with headquarters in New York City and Toronto, and a local office in the Philippines. As of 2021, the company has installed 500MW of solar energy worldwide and completed more than 700 projects. Wikipedia
Founded
2008
Headquarters
Website
Employees
73