Upd Holding Financials

Upd Holding (UPDC) reported $38K in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Upd Holding (UPDC) reported a net income of -$1.3M in fiscal year 2022, with a net profit margin of -3405.7%.

Upd Holding (UPDC) had EBITDA of -$1.3M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

Upd Holding (UPDC) had an operating margin of -3396.3% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

Upd Holding (UPDC) had a net profit margin of -3405.7% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

Upd Holding (UPDC) generated -$877K in free cash flow during fiscal year 2022. This represents a -130.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Upd Holding (UPDC) generated -$801K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

Upd Holding (UPDC) had $653K in total assets as of fiscal year 2022, including both current and long-term assets.

Upd Holding (UPDC) invested $76K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

Upd Holding (UPDC) had 195M shares outstanding as of fiscal year 2022.

Upd Holding (UPDC) had a current ratio of 0.02 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

Upd Holding (UPDC) had a debt-to-equity ratio of -1.73 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

Upd Holding (UPDC) had a return on assets of -199.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2022 data, Upd Holding (UPDC) had $3K in cash against an annual operating cash burn of $801K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Upd Holding (UPDC) has negative shareholder equity of -$1.0M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Upd Holding (UPDC) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Upd Holding (UPDC) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Upd Holding (UPDC) has an interest coverage ratio of -7.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.