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UGE International Ltd
Previous close
$1.90
Day range
$1.89 - $1.90
Year range
$0.50 - $2.03
Market cap
64.98M CAD
Avg Volume
143.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 467.98K | -10.30% |
Operating expense | 3.44M | 21.39% |
Net income | -4.01M | -43.24% |
Net profit margin | -856.99 | -59.69% |
Earnings per share | -0.12 | -33.33% |
EBITDA | -2.90M | -14.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35M | -69.06% |
Total assets | 79.62M | 44.36% |
Total liabilities | 103.90M | 58.52% |
Total equity | -24.28M | — |
Shares outstanding | 33.67M | — |
Price to book | -2.64 | — |
Return on assets | -9.97% | — |
Return on capital | -11.32% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -4.01M | -43.24% |
Cash from operations | -3.54M | -774.96% |
Cash from investing | -6.68M | 27.79% |
Cash from financing | 8.88M | -24.73% |
Net change in cash | -1.29M | -160.51% |
Free cash flow | -10.76M | -5.76% |
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
58