UY Scuti Acquisition Corp.(UYSC)
$11.03-0.01 (-0.14%)
UYSC
UY Scuti Acquisition Corp. financials statements
$11.03
At close:-0.01 (-0.14%)
UY Scuti Acquisition Corp. (UYSC) Ratios
2 Followers
UY Scuti Acquisition Corp. Ratios
UYSC's free cash flow for Q1 2027 was $-39.00. For the 2027 fiscal year, UYSC's free cash flow was increased by $0.00 and operating cash flow was $-39.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.01 | 0.05 | 1.25 |
| Quick Ratio | 0.01 | 0.05 | 1.25 |
| Cash Ratio | 0.01 | 0.05 | 0.00 |
| Solvency Ratio | 0.02 | -0.41 | -0.09 |
| Operating Cash Flow Ratio | -0.79 | -0.54 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -61.18M | $ -360.36K | $ 18.25K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -58.04 | -1.73 | 4.93 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.11 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -55.39% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.30% | -65.40% | -7.50% |
| Return on Equity (ROE) | -75.58% | 113.20% | -36.97% |
| Return on Capital Employed (ROCE) | -2.39% | 113.20% | -36.97% |
| Return on Invested Capital (ROIC) | -2.39% | 113.20% | -36.97% |
| Return on Tangible Assets | 1.30% | -65.40% | -7.50% |
| Earnings Yield | 395.63% | -1227.61% | -52.93% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -44.21 | -163.02 | 0.00 |
| Free Cash Flow Per Share | -44.21 | -163.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -425.92% | -1598.27% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 103.80 | -92.73 | -1.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.19 | -0.09 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.23 | -0.06 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.23 | -0.06 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.09 | 0.00 |
| Enterprise Value Multiple | -0.20 | 0.03 | -1.89 |
| Enterprise Value | 189.15K | -4.47K | 12.75K |
| EV to EBITDA | -0.20 | 0.03 | -1.89 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.22 | 0.02 | 0.00 |
| EV to Operating Cash Flow | -0.22 | 0.02 | 0.00 |
| Tangible Book Value Per Share | -54.34 | -110.61 | 14.60 |
| Shareholders’ Equity Per Share | -54.34 | -110.61 | 14.60 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 41.07 | -125.22 | -5.40 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.55 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.08 | 1.30 | 0.00 |
Currency in USD
