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Ukrproduct (UKR) AI Stock Analysis
Ukrproduct
(LSE:UKR)
The score is held down primarily by weak financial quality—high and rising leverage, negative recent profitability, and free-cash-flow pressure—despite improving operating performance in 2025. Technicals are supportive with strong momentum and price strength above moving averages, while valuation is constrained by a negative P/E and no stated dividend yield. Corporate updates are modestly constructive but secondary versus the balance-sheet risk.
Ukrproduct (UKR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 3.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 64.50K
- Price to Earnings (P/E)
- -59.6
- Beta (1Y)
- 0.13
- Revenue Growth
- 0.74%
- EPS Growth
- 98.35%
- Country
- UK
- Employees
- 791
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Ukrproduct Business Overview & Revenue Model
Company Description
Ukrproduct Group Limited, along with its associated companies, manufactures and distributes a variety of dairy goods and beverages, serving both the Ukrainian domestic market and international customers. The company manages its business through five...
How the Company Makes Money
Ukrproduct makes money primarily by selling branded food products, with revenue generated from the manufacture and distribution of dairy items such as processed cheese and spreads and other food categories marketed under its brands. The core revenue...
Ukrproduct Financial Statement Overview
Summary
Earnings improved materially in 2025 with better operating margins and modest revenue growth, but balance-sheet risk is elevated due to meaningfully higher leverage and a shrinking equity base. Operating cash flow stayed positive, yet free cash flow turned slightly negative in 2025, limiting financial flexibility.
Income Statement
46NeutralBalance Sheet
28NegativeCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.97M | 42.19M | 37.08M | 36.99M | 39.11M | 51.98M |
| Gross Profit | 6.34M | 6.64M | 7.12M | 6.85M | 6.56M | 4.53M |
| EBITDA | 2.29M | 2.77M | 1.49M | 1.97M | 727.00K | 1.77M |
| Net Income | -51.00K | -170.00K | -2.04M | 390.00K | -804.00K | 439.00K |
Balance Sheet | ||||||
| Total Assets | 16.80M | 16.66M | 15.91M | 16.79M | 17.00M | 23.29M |
| Cash, Cash Equivalents and Short-Term Investments | 173.00K | 123.00K | 120.00K | 474.00K | 438.00K | 352.00K |
| Total Debt | 5.76M | 5.69M | 5.57M | 5.78M | 6.12M | 6.04M |
| Total Liabilities | 15.18M | 14.99M | 13.94M | 12.25M | 12.40M | 17.35M |
| Stockholders Equity | 1.61M | 1.67M | 1.97M | 4.53M | 4.59M | 5.95M |
Cash Flow | ||||||
| Free Cash Flow | -98.00K | -83.00K | 199.00K | 736.00K | 611.00K | 651.00K |
| Operating Cash Flow | 730.00K | 886.00K | 1.05M | 1.32M | 1.02M | 1.37M |
| Investing Cash Flow | -827.00K | -968.00K | -808.00K | -588.00K | -411.00K | -734.00K |
| Financing Cash Flow | 0 | 0 | -83.00K | -316.00K | -292.00K | -540.00K |
Ukrproduct Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UKR, the sentiment is Neutral. The current price of 7.75 is below the 20-day moving average (MA) of 7.80, below the 50-day MA of 7.84, and above the 200-day MA of 7.26, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:UKR.
Ukrproduct Peers Comparison
Overall Rating
GB:CWK78Outperform
GB:GNC61Neutral
GB:HFG58Neutral- GB:UKR48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CWK | 78Outperform | GBP 2.87B | 18.23 | 14.99% | 2.10% | 9.52% | 18.08% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GB:GNC | 61Neutral | GBP 2.35B | 93.97 | 0.73% | 1.57% | 25.76% | -73.03% |
| GB:HFG | 58Neutral | GBP 646.17M | 31.28 | 5.91% | 4.86% | 6.63% | -47.51% |
| GB:UKR | 48Neutral | GBP 3.07M | -59.62 | -3.11% | ― | 0.74% | 98.35% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:UKR | Ukrproduct Group Limited | 7.75 | 0.00 | 0.00% | |
| GB:CWK | Cranswick plc | 5360.00 | 521.90 | 10.79% | |
| GB:HFG | Hilton Food | 719.50 | 116.93 | 19.40% | |
| GB:ZAM | Zambeef Product | 5.00 | -0.05 | -0.99% | |
| GB:GNC | Greencore Group plc | 293.20 | 60.18 | 25.83% |
Ukrproduct Corporate Events
Ukrproduct Posts Resilient H1 2026 Results Amid Intensifying War and Tight Liquidity
NegativeUkrproduct’s unaudited interim results for the six months to 30 June 2026 show a business operating under intense wartime pressure yet maintaining continuity of production, pay and supply. Revenue in local currency rose 2.4% on inflation-linked...
Ukrproduct Wins Full Shareholder Backing at Annual General Meeting
PositiveUkrproduct Group Limited announced that shareholders approved all resolutions presented at its Annual General Meeting held on 17 August 2026. The full approval of AGM resolutions provides the company with a clear mandate from investors, supporting co...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026