USG Tech Solutions Ltd. logo

USG Tech Solutions Ltd. (USGTECH)

Market Closed
11 Aug, 07:46
MSE MSE
9. 64
+0.14
+1.4737%
305.07M Market Cap
77.5 P/E Ratio
- Div Yield
960 Volume
0 Eps
9.5
Previous Close
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Day Range
9.59 9.64
Year Range
6.53 14.98
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USG Tech Solutions Ltd. (USGTECH) Statistics

Valuation metrics

Market Cap 305.07M
Enterprise value 438.03M
Trailing P/E (ttm) -124.42
Forward P/E -
PEG ratio -1.81
Price/Sales (ttm) -25,153.43
Price/Book (mrq) 1.08
Enterprise Value/Revenue -38,024.82
Enterprise Value/EBITDA -236.52

Overview

Shares outstanding 39.41M
Float 4.1M
Shares short -
% Held by insiders 0.76%
% Held by institutions -
Average volume (10 days) 5.71K
Average volume (90 days) 118.21K

Price summary

52-Week low 6.53
52-Week high 14.98
Beta 0.32
50-Day moving average 10.55
200-Day moving average 10.06

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -
Operating margin -52.2%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) -11K
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -860K
EBITDA -2.03M
Net income to common (ttm) -3.83M
Diluted EPS (ttm) -0.08
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 2.33M
Total cash per share (mrq) 0.02
Total debt (mrq) 174.2M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 81.04%
Book value per share (mrq) 8.95

Cash Flow

Cash flow statement -4.3M
Levered free cash flow (LFCF) -6.44M