Uplift Training(UPAI)
$0.070.00 (0.00%)
UPAI
Uplift Training financials statements
$0.07
At close:0.00 (0.00%)
Uplift Training (UPAI) Ratios
7 Followers
Uplift Training Ratios
UPAI's free cash flow for Q2 2026 was $-147.22K. For the 2026 fiscal year, UPAI's free cash flow was increased by $3.00 and operating cash flow was $-147.22K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 3.21 | 0.06 | 0.03 | 0.11 |
| Quick Ratio | 1.29 | 3.21 | 0.06 | 0.03 | 0.11 |
| Cash Ratio | 1.07 | 2.13 | -0.01 | 0.01 | 0.11 |
| Solvency Ratio | -0.36 | -0.66 | -0.06 | -0.30 | -0.12 |
| Operating Cash Flow Ratio | -0.36 | 13.47 | -0.29 | -2.14 | -4.23 |
| Short-Term Operating Cash Flow Coverage | -80.66 | 51.95 | -0.35 | -2.39 | -40.90 |
| Net Current Asset Value | $ -634.41K | $ -384.81K | $ -2.70M | $ -2.68M | $ -3.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.10 | 0.75 | 0.11 | 0.12 | 0.02 |
| Debt-to-Equity Ratio | -2.21 | 34.17 | 1.18 | 1.50 | -0.73 |
| Debt-to-Capital Ratio | 1.82 | 0.97 | 0.54 | 0.60 | -2.76 |
| Long-Term Debt-to-Capital Ratio | 1.82 | 0.97 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.02 | 45.50 | 10.43 | 13.02 | -38.63 |
| Debt Service Coverage Ratio | -185.34 | -45.33 | -0.37 | -1.73 | -4.86 |
| Interest Coverage Ratio | -234.70 | -1.16 | -13.84 | -15.65 | -12.75 |
| Debt to Market Cap | 0.02 | 0.04 | 0.06 | 0.11 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.61 | -0.51 | -2.65 | -0.51 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.62% | 79.79% | 79.44% | 98.48% | 79.67% |
| EBIT Margin | -73.96% | -837.75% | -406.94% | -150.37% | -1187.10% |
| EBITDA Margin | -70.69% | -826.92% | -391.91% | -149.27% | -1182.56% |
| Operating Profit Margin | -73.96% | -9.80% | -654.83% | -151.49% | -1187.11% |
| Pretax Profit Margin | -98.95% | -846.22% | -454.24% | -160.06% | -1280.21% |
| Net Profit Margin | -98.95% | -413.21% | -454.24% | -160.06% | -966.20% |
| Continuous Operations Profit Margin | -98.95% | -846.22% | -454.24% | -160.06% | -1280.21% |
| Net Income Per EBT | 100.00% | 48.83% | 100.00% | 100.00% | 75.47% |
| EBT Per EBIT | 133.79% | 8637.38% | 69.37% | 105.65% | 107.84% |
| Return on Assets (ROA) | -54.14% | -61.31% | -5.02% | -24.10% | -12.24% |
| Return on Equity (ROE) | 109.20% | -2789.77% | -52.40% | -313.86% | 472.88% |
| Return on Capital Employed (ROCE) | -44.07% | -1.54% | -8.39% | -26.18% | -18.42% |
| Return on Invested Capital (ROIC) | -44.05% | -1.52% | -7.42% | -23.12% | -18.00% |
| Return on Tangible Assets | -56.98% | -64.86% | -5.08% | -24.64% | -12.55% |
| Earnings Yield | -1.19% | -3.32% | -2.63% | -22.51% | -0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 81.52 | 3.15 | 2.00 | 0.00 | 0.00 |
| Payables Turnover | 3.86 | 0.72 | 0.35 | 0.00 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 102.42 | 13.58 | 4.30 | 0.00 | 0.00 |
| Asset Turnover | 0.55 | 0.15 | 0.01 | 0.15 | 0.01 |
| Working Capital Turnover Ratio | 6.78 | -0.42 | -0.09 | -1.04 | -0.08 |
| Cash Conversion Cycle | -90.17 | -388.53 | -860.80 | 0.00 | -19671.54 |
| Days of Sales Outstanding | 4.48 | 116.04 | 182.62 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 94.64 | 504.57 | 1043.42 | 0.00 | 19671.54 |
| Operating Cycle | 4.48 | 116.04 | 182.62 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3488.50 | 0.00 | -15.19 | -309579.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -3488.50 | 0.00 | -15.19 | -309579.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | 1.00 | -0.35 | -2.39 | -40.90 |
| Operating Cash Flow to Sales Ratio | -0.05 | 5.08 | -3.53 | -1.83 | -61.36 |
| Free Cash Flow Yield | -0.06% | 4.08% | -2.18% | -25.78% | -5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -83.79 | -29.00 | -38.05 | -4.44 | -111.95 |
| Price-to-Sales (P/S) Ratio | 82.91 | 124.43 | 172.83 | 7.11 | 1081.63 |
| Price-to-Book (P/B) Ratio | -91.50 | 840.10 | 19.94 | 13.95 | -529.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1550.34 | 24.49 | -45.94 | -3.88 | -17.63 |
| Price-to-Operating Cash Flow Ratio | -1549.90 | 24.49 | -48.97 | -3.88 | -17.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | -0.36 | 0.48 | -0.06 | -0.45 |
| Enterprise Value Multiple | -119.89 | -15.56 | -46.75 | -5.27 | -91.45 |
| Enterprise Value | 22.11M | 10.12M | 6.85M | 3.99M | 46.96M |
| EV to EBITDA | -119.89 | -15.56 | -46.75 | -5.27 | -91.45 |
| EV to Sales | 84.75 | 128.69 | 183.21 | 7.87 | 1081.50 |
| EV to Free Cash Flow | -1584.87 | 25.33 | -48.70 | -4.29 | -17.62 |
| EV to Operating Cash Flow | -1584.42 | 25.33 | -51.91 | -4.29 | -17.62 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.49 | 1.00 | 1.00 | 0.75 |
| Interest Burden | 1.34 | 1.01 | 1.12 | 1.06 | 1.08 |
| Research & Development to Revenue | 0.00 | -2.54 | 0.00 | 1.20 | 1.24 |
| SG&A to Revenue | 1.42 | 3.44 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | -1.23 | 0.78 | 1.15 | 20.73 |
Currency in USD
