Ukrproduct (UKR) AI Stock Analysis

6 Followers

Ukrproduct

(LSE:UKR)

Select Model

Rating:46Neutral

Price Target:GBX 5.50▲(0.00% Upside)

Action:reiterated

Date:08/18/26

The overall score is held down primarily by fragile financial performance and a highly leveraged, shrinking equity base, which together create significant balance‑sheet and cash‑flow risk. Technicals offer a partial offset, with the price in a clear uptrend, but elevated momentum readings limit the strength of this support. Valuation adds little relief given negative earnings and the lack of a dividend, reinforcing a cautious view despite recent share price gains.

Positive Factors

Operating margin improvementThe sharp improvement in operating margin indicates better operating performance and some recovery in earnings quality. If maintained, stronger margins can improve the economics of the branded foods model, support reinvestment, and provide greater resilience against cost pressure over the next several quarters.

Negative Factors

Elevated and rising leverageLeverage has risen substantially while the equity cushion has diminished, increasing financial risk and reducing flexibility during weaker trading conditions. The thinner capital base can constrain investment, make refinancing more important, and leave less capacity to absorb operational setbacks over the medium term.

Ukrproduct (UKR) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 2.18M
Dividend Yield: ―
Average Volume (3M): 62.00K
Price to Earnings (P/E): -42.3
Beta (1Y): 0.15
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

Financial performance is weak but slowly improving: revenue has only recently returned to growth, margins are still thin, profits remain volatile with frequent losses, the balance sheet is highly leveraged with shrinking equity, and operating cash flow, while positive, is clearly weakening and has not prevented free cash flow from turning negative.

Income Statement

46Neutral

Balance Sheet

30Negative

Cash Flow

42Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price5.50

Price Trends

50DMA7.60Negative

100DMA7.06Negative

200DMA7.16Negative

Market Momentum

MACD-0.64Positive

RSI18.99Positive

STOCH2.13Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UKR, the sentiment is Negative. The current price of 5.50 is below the 20-day moving average (MA) of 6.92, below the 50-day MA of 7.60, and below the 200-day MA of 7.16, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 18.99 is Positive, neither overbought nor oversold. The STOCH value of 2.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:UKR.

Ukrproduct Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

GB:UKR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:CWK	78Outperform	GBP 2.94B	18.81	14.99%	2.03%	9.52%	18.08%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GB:GNC	61Neutral	GBP 2.39B	95.58	0.73%	0.87%	25.76%	-73.03%
GB:HFG	58Neutral	GBP 666.67M	31.93	5.91%	4.77%	6.63%	-47.51%
GB:UKR	46Neutral	GBP 2.18M	-42.31	-3.11%	―	0.74%	98.35%

* Consumer Defensive Sector Average

Performance Comparison

GB:UKR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:UKR	Ukrproduct Group Limited	5.50	-3.00	-35.29%
GB:CWK	Cranswick plc	5530.00	789.84	16.66%
GB:HFG	Hilton Food	734.50	279.75	61.52%
GB:ZAM	Zambeef Product	5.00	0.35	7.53%
GB:GNC	Greencore Group plc	298.20	75.57	33.94%

Ukrproduct Corporate Events

Business Operations and StrategyFinancial Disclosures

Ukrproduct Posts Resilient H1 2026 Results Amid Intensifying War and Tight Liquidity

Negative

Sep 29, 2026

Ukrproduct’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 price...

Business Operations and StrategyShareholder Meetings

Ukrproduct Wins Full Shareholder Backing at Annual General Meeting

Positive

Aug 17, 2026

Ukrproduct 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...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Ukrproduct AI Stock Analysis