OTCM
UCASU
Market cap5mUSD
Jul 14, Last price
1.00USD
1D
0.00%
IPO
-54.55%
Name
UC Asset LP
Chart & Performance
Profile
UC Asset, LP, a limited partnership, invests in real estate for development and redevelopment in the Atlanta area. Its investments primarily consist of ownership interests in residential and commercial properties for redevelopment in the Atlanta metropolitan area. The company also focuses to invest in and develop properties located in communities adjacent to airports and/or central business districts for shared home-office accommodations; and invest in hospitality properties. In addition, it invests in debt investment in the form of promissory notes or private loans. UCF Asset LLC serves as the general partner of the company. The company was founded in 2016 and is based in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 1,836 110.44% | 873 -68.34% | ||||||
Cost of revenue | 1,618 | 1,398 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 218 | (526) | ||||||
NOPBT Margin | 11.88% | |||||||
Operating Taxes | (1,176) | |||||||
Tax Rate | ||||||||
NOPAT | 218 | 650 | ||||||
Net income | 191 -115.33% | (1,245) -285.62% | ||||||
Dividends | (544) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 50 | 400 | ||||||
Long-term debt | 600 | 400 | ||||||
Deferred revenue | 609 | |||||||
Other long-term liabilities | (1,619) | |||||||
Net debt | 422 | 531 | ||||||
Cash flow | ||||||||
Cash from operating activities | 600 | (638) | ||||||
CAPEX | ||||||||
Cash from investing activities | (311) | 95 | ||||||
Cash from financing activities | (350) | (544) | ||||||
FCF | 4,311 | (4,789) | ||||||
Balance | ||||||||
Cash | 228 | 269 | ||||||
Long term investments | ||||||||
Excess cash | 137 | 225 | ||||||
Stockholders' equity | 13,169 | 15,397 | ||||||
Invested Capital | 7,298 | (436) | ||||||
ROIC | 6.36% | |||||||
ROCE | 2.93% | |||||||
EV | ||||||||
Common stock shares outstanding | 5,485 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 235 | (543) | ||||||
EV/EBITDA | ||||||||
Interest | 2 | 29 | ||||||
Interest/NOPBT | 1.00% |