Usha Resources (JO00) Stock Statistics & Valuation Metrics
Total Valuation
Usha Resources has a market cap or net worth of EUR 2.06M. The enterprise value is EUR 4.72M.
- Market Cap
- EUR 2.06M
- Enterprise Value
- EUR 4.72M
Share Statistics
Usha Resources has 91,981,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,981,580
- Owned by Insiders
- 3.77%
- Owned by Institutions
- ―
Financial Efficiency
Usha Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -3.41%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- -3.41%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- 689.11K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Usha Resources is 2.65. Usha Resources’s PEG ratio is -0.00.
- PE Ratio
- 2.65
- PS Ratio
- 0.00
- PB Ratio
- 0.36
- Price to FCF
- -18.98
- Price to Operating Cash Flow
- -26.82
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Usha Resources had revenue of 0 and earned 1.38M in profits. Earnings per share was 0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -364.28K
- Pretax Income
- 1.38M
- Net Income
- 1.38M
- EBITDA
- -364.28K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -137.17K and capital expenditures -56,640, giving a free cash flow of -193.81K billion.
- Operating Cash Flow
- -137.17K
- Free Cash Flow
- -193.81K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Usha Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.27%
- Earnings Yield
- 37.46%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 45.76
- Average Volume (3m)
- 13.37K
Important Dates
Usha Resources upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Usha Resources as a current ratio of 0.54, with Debt / Equity ratio of 4.74%
- Current Ratio
- 0.54
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.63
- Interest Coverage Ratio
- -25.06
Taxes
In the past 12 months, Usha Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Usha Resources EV to EBITDA ratio is -1.66, with an EV/FCF ratio of -20.16.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.66
- EV to Free Cash Flow
- -20.16
- EV to Operating Cash Flow
- -28.48
Balance Sheet
Usha Resources has EUR 255.37K in cash and marketable securities with EUR 483.26K in debt, giving a net cash position of -EUR 227.89K billion.
- Cash & Marketable Securities
- EUR 255.37K
- Total Debt
- EUR 483.26K
- Net Cash
- -EUR 227.89K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
