UDOCF Financial Statements & Analysis
Complete financial statements for UDOCF including income statement, balance sheet, and cash flow statement. Analyze UDOCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
55
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
0.0% ↓
Net Income
-66.5% ↓
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
80.8% ↑
Debt to Equity
61.8% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
25.9% ↑
Net Cash Flow
143.3% ↑
Free Cash Flow
31.6% ↑
Cash Flow to Debt
6.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -64224 | -68261 | 6.3% | |
| Operating Income | -1319839 | -2200640 | 66.7% | |
| Net Income | -1357064 | -2259842 | 66.5% | |
| EPS | -0.0621 | -0.12 | 93.2% | |
| EBITDA | -1255615 | -2182908 | 73.9% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 12.09K | 17.65K | 46.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | -68261 | -64224 | -15248 | 0 |
| Operating Income | -2200640 | -1319839 | -3002967 | -237320 |
| Net Income | -2259842 | -1357064 | -3004944 | -237322 |
| EPS | -0.12 | -0.0621 | -0.14 | -0.0028 |
| EBITDA | -2182908 | -1255615 | -2987929 | -237320 |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| R&D Expenses | 17.65K | 12.09K | 353.02K | 0 |