Financial Analysis Center

Deep dive into the financial statements for UVCR.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.13%
  • In the last 6 months: out of 260 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA -0.3 B insufficient to cover current Interest Exp -1.6 B
  • Total EBITDA 3.7 B insufficient to cover Total Interest Exp -4.9 B in the last 6 quarters
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -167.0%
Green Flags
  • Current Ratio: 1.5x with an avg of 2.5x over 6 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: inf%
  • In the last 4 quarters: 3 occurence of Receivables growing 7.9x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.