Upper Street Marketing(UPPR)
$0.030.00 (0.00%)
UPPR
Upper Street Marketing financials statements
$0.03
At close:0.00 (0.00%)
Upper Street Marketing (UPPR) Ratios
11 Followers
Upper Street Marketing Ratios
UPPR's free cash flow for Q2 2026 was $-84.96K. For the 2026 fiscal year, UPPR's free cash flow was increased by $0.00 and operating cash flow was $-84.96K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.50 | 0.52 | 0.28 | 0.19 |
| Quick Ratio | 0.35 | 0.35 | 0.52 | 0.28 | 0.19 |
| Cash Ratio | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.62 | -0.12 | -0.05 | 0.10 | 3.01 |
| Operating Cash Flow Ratio | -0.59 | -0.30 | -0.52 | -0.17 | 1.64 |
| Short-Term Operating Cash Flow Coverage | -1.85 | -0.50 | -6.58 | -3.34 | 57.05 |
| Net Current Asset Value | $ -941.00K | $ -751.62K | $ -576.92K | $ -1.27M | $ -2.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.32 | 0.13 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.81 | 0.70 | -0.21 | -0.10 | -0.05 |
| Debt-to-Capital Ratio | 0.45 | 0.41 | -0.26 | -0.11 | -0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.53 | 2.16 | -1.64 | -1.00 | -0.64 |
| Debt Service Coverage Ratio | -1.68 | -0.20 | -0.61 | 1.89 | 58.51 |
| Interest Coverage Ratio | -19.86 | -26.52 | -251.92 | 0.00 | -20.29 |
| Debt to Market Cap | 54.07 | 91.28 | 6.64 | 6.67 | 0.72 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.54 | -4.83 | -1.34 | 0.53 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -151.59% | 75.55% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -8848.76% | -98.27% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -8682.97% | -98.27% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -8848.76% | -95.57% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -9294.32% | -101.87% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -9294.32% | -101.87% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -9294.32% | -101.87% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.04% | 106.60% | 100.75% | -15.93% | -642.64% |
| Return on Assets (ROA) | -45.39% | -6.67% | -7.69% | 18.21% | 772.66% |
| Return on Equity (ROE) | -160.42% | -14.37% | 12.64% | -18.27% | -492.49% |
| Return on Capital Employed (ROCE) | -152.73% | -13.48% | 12.55% | 114.69% | 76.63% |
| Return on Invested Capital (ROIC) | -84.22% | -7.94% | 15.83% | 127.72% | 80.43% |
| Return on Tangible Assets | -100.18% | -22.64% | -7.69% | 18.21% | 772.66% |
| Earnings Yield | -10663.90% | -1880.44% | -404.23% | 1194.10% | 7497.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 0.47 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.09 | 0.06 | 0.00 | 0.00 |
| Inventory Turnover | 0.08 | 0.19 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.97 | 10.61 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.02 | -0.28 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12263.55 | -1338.16 | -5754.54 | 0.00 | 0.00 |
| Days of Sales Outstanding | 16115.58 | 781.17 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 4761.70 | 1880.24 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8613.73 | 3999.57 | 5754.54 | 0.00 | 0.00 |
| Operating Cycle | 20877.28 | 2661.41 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.04 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -31.33 | 0.00 | -105.14 | 2736.84 |
| Capital Expenditure Coverage Ratio | 0.00 | -31.33 | 0.00 | -105.14 | 2736.84 |
| Operating Cash Flow Coverage Ratio | -1.85 | -0.50 | -6.58 | -3.34 | 57.05 |
| Operating Cash Flow to Sales Ratio | -87.07 | -2.47 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9990.38% | -4703.45% | -4365.05% | -2246.14% | 4092.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.05 | -0.25 | 0.08 | 0.01 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.05 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.01 | -0.03 | -0.02 | -0.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -0.02 | -0.02 | -0.04 | 0.02 |
| Price-to-Operating Cash Flow Ratio | -0.01 | -0.02 | -0.02 | -0.04 | 0.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -0.55 | -4.89 | -1.59 | 0.61 | 0.02 |
| Enterprise Value | 718.84K | 889.86K | 91.56K | 103.30K | 202.31K |
| EV to EBITDA | -0.55 | -4.89 | -1.59 | 0.61 | 0.02 |
| EV to Sales | 47.86 | 4.80 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.55 | -1.89 | -0.15 | -0.34 | 0.04 |
| EV to Operating Cash Flow | -0.55 | -1.95 | -0.15 | -0.34 | 0.04 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.02 |
| 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 | -0.01 | -0.00 | -0.00 | 0.00 | 0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.04 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 86.97 | 1.71 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 2.42 | 10.80 | -1.86 | 0.55 |
Currency in USD
