Education
About Us
Working with TipRanks
Follow Us
Uvre Ltd. (AU:UVA)
ASX:UVA
Total Valuation
Uvre Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Uvre Ltd. has 189,658,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,658,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uvre Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -28.19%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-28.19%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Uvre Ltd. is ―. Uvre Ltd.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio74.14
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-5.84
Price to Operating Cash Flow-10.35
PEG Ratio0.22
Income Statement
In the last 12 months, Uvre Ltd. had revenue of 88.30K and earned -1.37M in profits. Earnings per share was -0.02.
Revenue88.30K
Gross Profit88.30K
Operating Income-1.27M
Pretax Income-1.37M
Net Income-1.37M
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures 0.00, giving a free cash flow of -1.12M billion.
Operating Cash Flow-1.12M
Free Cash Flow-1.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Uvre Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change137.50%
50-Day Moving Average0.17
200-Day Moving Average0.11
Relative Strength Index (RSI)46.93
Average Volume (3m)873.11K
Important Dates
Uvre Ltd. upcoming earnings date is Mar 12, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Uvre Ltd. as a current ratio of 35.43, with Debt / Equity ratio of 0.00%
Current Ratio35.43
Quick Ratio35.43
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Uvre Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Uvre Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.52.
EV to Sales44.73
EV to EBITDA0.00
EV to Free Cash Flow-3.52
EV to Operating Cash Flow-3.52
Balance Sheet
Uvre Ltd. has AU$2.60M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.60M billion.
Cash & Marketable SecuritiesAU$2.60M
Total DebtAU$0.00
Net CashAU$2.60M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 100.00%, with operating margin of -1442.20%, and net profit margin of -1550.18%.
Gross Margin100.00%
Operating Margin-1442.20%
Pretax Margin-1550.18%
Net Profit Margin-1550.18%
EBITDA Margin0.00%
EBIT Margin-1442.20%
Analyst Forecast
The average price target for Uvre Ltd. 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―
EPS Growth Forecast―