UCCPF Financial Statements & Analysis
Complete financial statements for UCCPF including income statement, balance sheet, and cash flow statement. Analyze UCCPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.9% ↑
Net Income
28.2% ↑
Gross Margin
-24.0% ↓
Operating Margin
45.5% ↑
Balance Sheet
Current Ratio
5.4% ↑
Debt to Equity
13.6% ↓
Asset Turnover
33.9% ↑
Cash Flow
Operating Cash Flow
27.3% ↑
Net Cash Flow
-53.4% ↓
Free Cash Flow
28.7% ↑
Cash Flow to Debt
26.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '22 | TTM Q3 '22 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.18M | 1.44M | 21.9% | |
| Gross Profit | -321.48K | -486.05K | 51.2% | |
| Operating Income | -828.94K | -550.84K | 33.5% | |
| Net Income | -671.92K | -482.62K | 28.2% | |
| EPS | -0.00 | -0.00 | 28.8% | |
| EBITDA | -799.83K | -591.45K | 26.1% | |
| Gross Margin | -27.22% | -33.75% | 24.0% | |
| Operating Margin | -70.19% | -38.25% | 45.5% | |
| Net Income Margin | -56.89% | -33.52% | 41.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '22 | TTM Q2 '22 | TTM Q1 '22 | TTM Q4 '21 | TTM Q3 '21 |
|---|---|---|---|---|---|
| Revenue | 1.44M | 1.18M | 809.36K | — | — |
| Gross Profit | -486.05K | -321.48K | -300.76K | — | — |
| Operating Income | -550.84K | -828.94K | -779.19K | — | — |
| Net Income | -482.62K | -671.92K | -605.04K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -591.45K | -799.83K | -728.46K | — | — |
| Gross Margin | -33.75% | -27.22% | -37.16% | — | — |
| Operating Margin | -38.25% | -70.19% | -96.27% | — | — |
| Net Income Margin | -33.52% | -56.89% | -74.76% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UCCPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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