Ukrproduct (UKR) AI Stock Analysis

• Market Cap: £3.57M
• Dividend Yield: N/A
• Average Volume (3M): 19.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: 15.00%
• EPS Growth: -592.50%
• Country: UK
• Employees: 813
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 39,673,046
• 10 Day Avg. Volume: 1,167
• 30 Day Avg. Volume: 19,559
• PEG Ratio: <0.01
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 4.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 9.00p ▲(38.46% Upside)

Ukrproduct's stock score is primarily impacted by its financial instability, with high leverage and negative profitability being significant concerns. Despite strong technical momentum, the stock's overbought status and poor valuation metrics weigh heavily on its overall score.

Positive Factors

Market Reach

Ukrproduct's ability to serve diverse markets enhances its revenue potential and reduces reliance on any single market, supporting long-term stability.

Cash Flow Stability

Stable cash flow from operations suggests effective cash management, providing a buffer against financial volatility and supporting future investments.

Gross Margin Improvement

Improved gross margins indicate better cost management, which can enhance profitability and competitiveness over time.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth or weather economic downturns.

Declining Revenues

Persistent revenue decline suggests challenges in market demand or competitive positioning, impacting long-term growth prospects.

Negative Profitability

Ongoing unprofitability can hinder reinvestment and shareholder returns, posing a threat to the company's financial health and sustainability.

Ukrproduct Business Overview & Revenue Model

Company Description

Ukrproduct (UKR) is a leading manufacturer of dairy products and food items in Ukraine, primarily focusing on the production and distribution of a wide range of dairy goods, including cheese, butter, and milk. The company operates in the food processing sector, leveraging advanced technologies and a strong distribution network to cater to both domestic and international markets. Ukrproduct is committed to high-quality standards, ensuring that its products meet consumer demands for taste, nutrition, and safety.

How the Company Makes Money

Ukrproduct generates revenue through the sale of its dairy products, which are distributed through both retail and wholesale channels. Key revenue streams include direct sales to supermarkets, grocery stores, and food service providers, as well as exports to international markets. The company benefits from partnerships with local distributors and retailers, enhancing its market reach. Additionally, by focusing on product innovation and expanding its product line to include value-added items, Ukrproduct aims to capture a larger share of the market, thus contributing to its overall earnings.

Ukrproduct Financial Statement Overview

Summary

Ukrproduct faces significant financial challenges, with declining revenues, high leverage, and negative profitability impacting its financial health. While there are some improvements in cash flow stability and gross margins, these are overshadowed by substantial declines in equity and persistent losses.

Income Statement

Ukrproduct's revenue has been declining over the years, with a noticeable drop from 2019 to 2024. The gross profit margin has slightly improved in 2024 at 19.2%, but the company has struggled with profitability, evidenced by consistently negative net income in recent years. The TTM (Trailing-Twelve-Months) EBIT and EBITDA margins indicate operational challenges. Despite these, there's a slight gross margin improvement, suggesting some cost management success.

Balance Sheet

The company's balance sheet shows high leverage with a debt-to-equity ratio above 2.8 in 2024, indicating financial risk. Stockholders' equity has fallen sharply, reflecting potential solvency concerns. The equity ratio is low, suggesting limited asset backing for liabilities. The negative net income impacts ROE negatively, further indicating financial instability.

Cash Flow

Ukrproduct's cash flow from operations appears relatively stable compared to net income, with a positive operating cash flow to net income ratio in 2024, indicating good cash conversion. However, free cash flow has declined over the years, showing a limited capacity for reinvestment or debt repayment. The company's free cash flow to net income ratio remains positive, indicating some level of cash flow strength despite negative earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.08M	36.99M	39.11M	51.98M	55.51M
Gross Profit	7.12M	6.85M	6.56M	4.53M	4.73M
EBITDA	1.49M	1.97M	727.00K	1.77M	-89.00K
Net Income	-2.04M	390.00K	-804.00K	439.00K	-1.16M
Balance Sheet
Total Assets	15.91M	16.79M	17.00M	23.29M	24.36M
Cash, Cash Equivalents and Short-Term Investments	120.00K	474.00K	438.00K	352.00K	183.00K
Total Debt	5.57M	5.78M	6.12M	6.04M	6.64M
Total Liabilities	13.94M	12.25M	12.40M	17.35M	19.10M
Stockholders Equity	1.97M	4.53M	4.59M	5.95M	5.26M
Cash Flow
Free Cash Flow	199.00K	736.00K	611.00K	651.00K	1.54M
Operating Cash Flow	1.05M	1.32M	1.02M	1.37M	2.23M
Investing Cash Flow	-808.00K	-588.00K	-411.00K	-734.00K	-678.00K
Financing Cash Flow	-83.00K	-316.00K	-292.00K	-540.00K	-1.02M

Ukrproduct Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UKR, the sentiment is Positive. The current price of 6.5 is below the 20-day moving average (MA) of 8.58, below the 50-day MA of 7.26, and above the 200-day MA of 5.18, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 82.75 is Negative, neither overbought nor oversold. The STOCH value of 77.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:UKR.

Ukrproduct Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PFD	71 Outperform	£1.56B	12.65	9.47%	1.57%	0.50%	20.52%
HFG	69 Neutral	£576.25M	14.72	12.72%	6.85%	8.58%	-15.81%
GNC	67 Neutral	£1.01B	19.20	12.23%	0.89%	7.74%	30.09%
BAKK	64 Neutral	£1.27B	34.00	5.88%	2.60%	0.59%	-41.66%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
UKR	52 Neutral	£3.57M	―	-94.96%	―	15.00%	-592.50%

Ukrproduct Corporate Events

Ukrproduct Appoints CFO Olena Telychko to Board of Directors

Ukrproduct Group Limited has announced the appointment of Olena Telychko, the Chief Financial Officer, to its Board of Directors. Ms. Telychko has been instrumental in overseeing the financial operations and strategic development of the company, and her new role is expected to further enhance her contributions to Ukrproduct’s growth and industry positioning.

The most recent analyst rating on (GB:UKR) stock is a Hold with a £5.00 price target. To see the full list of analyst forecasts on Ukrproduct stock, see the GB:UKR Stock Forecast page.

Ukrproduct Reports Revenue Growth Amidst Challenging Conditions

Ukrproduct Group Limited reported a 32.9% increase in revenue in local currency for the first half of 2025, driven by inflation-related price adjustments and higher export volumes, despite the challenging environment of ongoing conflict in Ukraine. However, the company faced increased costs, resulting in a net loss of £0.2 million, and continues to experience financial constraints, including breaches of loan agreements with the EBRD. The company is focusing on mitigating risks through product diversification and maintaining liquidity while restructuring discussions with the EBRD are ongoing.

The most recent analyst rating on (GB:UKR) stock is a Hold with a £5.00 price target. To see the full list of analyst forecasts on Ukrproduct stock, see the GB:UKR Stock Forecast page.