Ukrproduct (UKR) AI Stock Analysis

• Market Cap: £2.86M
• Dividend Yield: N/A
• Average Volume (3M): 5.58K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• 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: 3,822
• 30 Day Avg. Volume: 5,583
• 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: 47 Neutral
• Price Target: 8.50 p ▲(30.77% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Ukrproduct's overall stock score is primarily impacted by its weak financial performance and valuation concerns, with high leverage and ongoing losses. Technical analysis provides some positive signals, but the negative P/E ratio and lack of dividend yield weigh heavily. Corporate events offer a mixed picture, with leadership changes and revenue growth countered by financial challenges.

Positive Factors

Distribution & Export Reach

Ukrproduct's established distribution network and export channels create a durable go-to-market advantage, supporting steady shelf presence and diversified demand. This reduces reliance on single markets and helps sustain revenue streams even amid local downturns.

Negative Factors

High Financial Leverage

A debt-to-equity ratio >2.8 signals elevated solvency risk and limited balance sheet flexibility. High leverage increases interest burden and vulnerability to revenue shocks, constraining capital allocation and raising the likelihood of covenant stress or refinancing needs.

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 proc...

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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 proc...

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...

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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...

Ukrproduct Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.67M	37.08M	36.99M	39.11M	51.98M	55.51M
Gross Profit	7.22M	7.12M	6.85M	6.56M	4.53M	4.73M
EBITDA	480.00K	1.49M	1.97M	727.00K	1.77M	-89.00K
Net Income	-3.13M	-2.04M	390.00K	-804.00K	439.00K	-1.16M
Balance Sheet
Total Assets	16.56M	15.91M	16.79M	17.00M	23.29M	24.36M
Cash, Cash Equivalents and Short-Term Investments	90.00K	120.00K	474.00K	438.00K	352.00K	183.00K
Total Debt	6.19M	5.57M	5.78M	6.12M	6.04M	6.64M
Total Liabilities	14.92M	13.94M	12.25M	12.40M	17.35M	19.10M
Stockholders Equity	1.64M	1.97M	4.53M	4.59M	5.95M	5.26M
Cash Flow
Free Cash Flow	-371.00K	199.00K	736.00K	611.00K	651.00K	1.54M
Operating Cash Flow	466.00K	1.05M	1.32M	1.02M	1.37M	2.23M
Investing Cash Flow	-766.00K	-808.00K	-588.00K	-411.00K	-734.00K	-678.00K
Financing Cash Flow	14.00K	-83.00K	-316.00K	-292.00K	-540.00K	-1.02M

Ukrproduct Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UKR, the sentiment is Negative. The current price of 6.5 is below the 20-day moving average (MA) of 7.18, below the 50-day MA of 7.59, and below the 200-day MA of 6.90, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 43.72 is Neutral, neither overbought nor oversold. The STOCH value of 11.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:UKR.

Ukrproduct Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWK	78 Outperform	£2.81B	8.36	14.71%	2.06%	6.96%	28.47%
HFG	71 Outperform	£475.09M	11.83	12.64%	7.01%	8.58%	-15.81%
GNC	70 Outperform	£1.94B	17.26	12.20%	0.79%	7.74%	30.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
UKR	47 Neutral	£2.86M	-2.48	-94.96%	―	15.00%	-592.50%

Ukrproduct Corporate Events