Total Valuation
Upsellon Brands has a market cap or net worth of ₪22.95M. The enterprise value is 10.27M.
Market Cap₪22.95M
Enterprise Value10.27M
Share Statistics
Upsellon Brands has 21,424,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,424,965
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Upsellon Brands’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -41.84%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-41.84%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee2.45M
Profits Per Employee-390.34K
Employee Count5
Asset Turnover2.51
Inventory Turnover7.00
Valuation Ratios
The current PE Ratio of Upsellon Brands is ―. Upsellon Brands’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.34
PB Ratio1.31
Price to Fair Value1.31
Price to FCF19.10
Price to Operating Cash Flow75.87
PEG Ratio-0.21
Income Statement
In the last 12 months, Upsellon Brands had revenue of 12.23M and earned -1.95M in profits. Earnings per share was -0.09.
Revenue12.23M
Gross Profit5.59M
Operating Income-1.72M
Pretax Income-1.87M
Net Income-1.95M
EBITDA-1.16M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 93.70K and capital expenditures -3.00, giving a free cash flow of 93.70K billion.
Operating Cash Flow93.70K
Free Cash Flow93.70K
Free Cash Flow per Share<0.01
Dividends & Yields
Upsellon Brands pays an annual dividend of 8244611100, resulting in a dividend yield of 208000.48%
Dividend Per Share8244611100
Dividend Yield208000.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change73.45%
50-Day Moving Average103.27
200-Day Moving Average91.25
Relative Strength Index (RSI)46.36
Average Volume (3m)24.91K
Important Dates
Upsellon Brands upcoming earnings date is Nov 30, 2021, TBA (Not Confirmed).
Last Earnings DateNov 30, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Upsellon Brands as a current ratio of 1.39, with Debt / Equity ratio of 31.26%
Current Ratio1.39
Quick Ratio0.82
Debt to Market Cap0.21
Net Debt to EBITDA-0.66
Interest Coverage Ratio-6.91
Taxes
In the past 12 months, Upsellon Brands has paid 43.30K in taxes.
Income Tax43.30K
Effective Tax Rate-0.02
Enterprise Valuation
Upsellon Brands EV to EBITDA ratio is -4.20, with an EV/FCF ratio of 22.64.
EV to Sales0.40
EV to EBITDA-4.20
EV to Free Cash Flow22.64
EV to Operating Cash Flow22.64
Balance Sheet
Upsellon Brands has ₪529.43K in cash and marketable securities with ₪800.60K in debt, giving a net cash position of -₪271.17K billion.
Cash & Marketable Securities₪529.43K
Total Debt₪800.60K
Net Cash-₪271.17K
Net Cash Per Share-₪0.01
Tangible Book Value Per Share₪0.03
Margins
Gross margin is 44.26%, with operating margin of -14.07%, and net profit margin of -15.96%.
Gross Margin44.26%
Operating Margin-14.07%
Pretax Margin-15.28%
Net Profit Margin-15.96%
EBITDA Margin-9.50%
EBIT Margin-14.07%
Analyst Forecast
The average price target for Upsellon Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.26%
EPS Growth Forecast32.68%