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Upsellon Brands Holdings Ltd. (IL:UPSL)
:UPSL
Israel Market

Upsellon Brands (UPSL) Stock Statistics & Valuation Metrics

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Total Valuation

Upsellon Brands has a market cap or net worth of 12.85M. The enterprise value is 5.02M.
Market Cap12.85M
Enterprise Value5.02M

Share Statistics

Upsellon Brands has 21,424,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,424,965
Owned by Insiders
Owned by Institutions

Financial Efficiency

Upsellon Brands’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -22.76%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-22.76%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee883.33K
Profits Per Employee-117.47K
Employee Count15
Asset Turnover1.65
Inventory Turnover3.06

Valuation Ratios

The current PE Ratio of Upsellon Brands is -3.30. Upsellon Brands’s PEG ratio is -0.07.
PE Ratio-3.30
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.18
Price to FCF19.14
Price to Operating Cash Flow17.95
PEG Ratio-0.07

Income Statement

In the last 12 months, Upsellon Brands had revenue of 13.25M and earned -1.76M in profits. Earnings per share was 0.00.
Revenue13.25M
Gross Profit6.86M
Operating Income-1.58M
Pretax Income-1.73M
Net Income-1.76M
EBITDA-1.00M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 288.00K and capital expenditures -6.50K, giving a free cash flow of 281.50K billion.
Operating Cash Flow288.00K
Free Cash Flow281.50K
Free Cash Flow per Share0.01

Dividends & Yields

Upsellon Brands pays an annual dividend of 8244611100, resulting in a dividend yield of ―
Dividend Per Share8244611100
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-55.24%
50-Day Moving Average61.32
200-Day Moving Average87.69
Relative Strength Index (RSI)44.43
Average Volume (3m)14.51K

Important Dates

Upsellon Brands upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateJul 13, 2010

Financial Position

Upsellon Brands as a current ratio of 1.56, with Debt / Equity ratio of 42.42%
Current Ratio1.56
Quick Ratio0.85
Debt to Market Cap0.32
Net Debt to EBITDA-1.40
Interest Coverage Ratio-14.90

Taxes

In the past 12 months, Upsellon Brands has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate-0.02

Enterprise Valuation

Upsellon Brands EV to EBITDA ratio is -7.20, with an EV/FCF ratio of -16.80.
EV to Sales0.54
EV to EBITDA-7.20
EV to Free Cash Flow-16.80
EV to Operating Cash Flow-16.96

Balance Sheet

Upsellon Brands has 1.65M in cash and marketable securities with $1.61M in debt, giving a net cash position of -35.00K billion.
Cash & Marketable Securities1.65M
Total Debt$1.61M
Net Cash-35.00K
Net Cash Per Share>-0.01
Tangible Book Value Per Share0.09

Margins

Gross margin is 50.23%, with operating margin of -11.92%, and net profit margin of -13.30%.
Gross Margin50.23%
Operating Margin-11.92%
Pretax Margin-13.08%
Net Profit Margin-13.30%
EBITDA Margin-7.55%
EBIT Margin-12.28%

Analyst Forecast

The average price target for Upsellon Brands 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

Scores

Smart ScoreN/A
AI Score
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