Ultima United
(ASX) UUL
Ultima United Financials at a Glance
Market Cap
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Revenue (TTM)
$725.19K
Net Income (TTM)
$561.91K
EPS (TTM)
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Dividend
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Open
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Previous Close
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52-Week Range
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UUL News
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Get Access NowAbout Ultima United
Industry
Real Estate Management and Development
Sector
Real EstateCEO
Jonathan Cheng, MBA
Website
www.ultimaunited.comHeadquarters
Como, WA 6152, AU
UUL Financials
Key Financial Metrics (TTM)
Gross Margin
92%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
0%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$262.22K
Operating Income
$23.29K
EBITDA
$52.69K
Operating Cash Flow
$14.81K
Capital Expenditure
$9.99M
Free Cash Flow
$9.98M
Cash & ST Invst.
$12.93M
Total Debt
$2.66M
Ultima United Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.00K
+128.0%
Gross Profit
$114.01K
+17783.1%
Gross Margin
6.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3
N/A
Net Income
$360.88K
-168.3%
EBITDA
$91.27K
+184.7%
Quarterly Fundamentals
Net Cash
$10.26M
+573.6%
Accounts Receivable
$79.06K
+886.4%
Inventory
$0.00
-100.0%
Long Term Debt
$703.75K
-71.8%
Short Term Debt
$1.96M
-9.3%
Return on Assets
0.05%
N/A
Return on Invested Capital
0.10%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A