Financial Ratios Universal Gaming Corporation

Stocks

UGCC

US25036Q1076

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

24-04-16	Universal Gaming Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI
24-04-15	Universal Gaming Corporation Auditor Raises 'Going Concern' Doubt	CI

48cb7933138050.DeaGZv13-RtWBgiC2SWrpPFdriukZ7qr43kdhskFi4c.QYrHUpYNnWoUQHva7BXg5aYLnBviCNOcjw1ey6hj6eo4pc4QmA_UaTB0OA

Published financial data: UNIVERSAL GAMING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Selling General & Admin Expenses, Total	41.12K	41.17K	30.11K	46.24K	221K
Other Operating Expenses, Total	41.12K	41.17K	30.11K	46.24K	221K
Operating Income	-41.12K	-41.17K	-30.11K	-46.24K	-221K
Other Non Operating Income (Expenses)	-	-	-6.34K	-2.22K	-
EBT, Excl. Unusual Items	-41.12K	-41.17K	-36.44K	-48.45K	-221K
Other Unusual Items	-	-	9.25K	-	-
EBT, Incl. Unusual Items	-41.12K	-41.17K	-27.19K	-48.45K	-221K
Earnings From Continuing Operations	-41.12K	-41.17K	-27.19K	-48.45K	-221K
Net Income to Company	-41.12K	-41.17K	-27.19K	-48.45K	-221K
Net Income - (IS)	-41.12K	-41.17K	-27.19K	-48.45K	-221K
Net Income to Common Incl Extra Items	-41.12K	-41.17K	-27.19K	-48.45K	-221K
Net Income to Common Excl. Extra Items	-41.12K	-41.17K	-27.19K	-48.45K	-221K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	64.24M	64.24M	64.24M	64.24M	249M
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	64.24M	64.24M	64.24M	64.24M	249M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITA	-41.12K	-41.17K	-30.11K	-46.24K	-221K
EBIT	-41.12K	-41.17K	-30.11K	-46.24K	-221K
Normalized Net Income	-25.7K	-25.73K	-22.78K	-30.28K	-138K
Supplemental Operating Expense Items
General and Administrative Expenses	41.12K	41.17K	30.11K	46.24K	221K

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	1.61K	1.61K	-	-	-
Total Cash And Short Term Investments	1.61K	1.61K	-	-	-
Total Current Assets	1.61K	1.61K	-	-	-
Total Assets	1.61K	1.61K	-	-	-
Liabilities
Accounts Payable, Total	22.87K	37.54K	24.31K	35.12K	104K
Short-term Borrowings	74.55K	101K	140K	178K	329K
Total Current Liabilities	97.41K	139K	164K	213K	433K
Total Liabilities	97.41K	139K	164K	213K	433K
Common Stock, Total	64.24K	64.24K	64.24K	64.24K	304K
Retained Earnings	-114K	-155K	-183K	-231K	-452K
Comprehensive Income and Other	-45.89K	-45.89K	-45.89K	-45.89K	-286K
Total Common Equity	-95.8K	-137K	-164K	-213K	-433K
Total Equity	-95.8K	-137K	-164K	-213K	-433K
Total Liabilities And Equity	1.61K	1.61K	0	0	0
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.24M	64.24M	64.24M	64.24M	304M
ECS Total Common Shares Outstanding	64.24M	64.24M	64.24M	64.24M	304M
Book Value / Share	-0	-0	-0	-0	-0
Tangible Book Value	-95.8K	-137K	-164K	-213K	-433K
Tangible Book Value Per Share	-0	-0	-0	-0	-0
Total Debt	74.55K	101K	140K	178K	329K
Net Debt	72.94K	99.43K	140K	178K	329K
Account Code - Inventory Valuation	3	3	-	3	3
Full Time Employees	-	-	1	1	1
Part Time Employees	1	1	-	-	-

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	-41.12K	-41.17K	-27.19K	-48.45K	-221K
Other Operating Activities, Total	-	-	-9.25K	-	-
Change In Accounts Payable	16.27K	14.68K	-3.99K	10.81K	69.06K
Cash from Operations	-24.85K	-26.5K	-40.43K	-37.64K	-152K
Short Term Debt Issued, Total	23.98K	26.5K	38.82K	37.64K	152K
Total Debt Issued	23.98K	26.5K	38.82K	37.64K	152K
Issuance of Common Stock	-	-	-	-	-
Cash from Financing	23.98K	26.5K	38.82K	37.64K	152K
Net Change in Cash	-870	-	-1.61K	-	-
Supplemental Items
Levered Free Cash Flow	-9.43K	-11.06K	-	-	-
Unlevered Free Cash Flow	-9.43K	-11.06K	-	-	-
Change In Net Working Capital	-16.27K	-14.68K	-	-	-
Net Debt Issued / Repaid	23.98K	26.5K	38.82K	37.64K	152K

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	-1.26K	-1.6K	-	-	-
Return on Total Capital	202.56	89.99	62.46	97.24	198.03
Return On Equity %	54.65	35.37	18.06	25.72	68.33
Return on Common Equity	54.65	35.37	18.06	25.72	68.33
Short Term Liquidity
Current Ratio	0.02	0.01	-	-	-
Quick Ratio	0.02	0.01	-	-	-
Operating Cash Flow to Current Liabilities	-0.26	-0.19	-0.25	-0.18	-0.35
Long Term Solvency
Total Debt/Equity	-77.81	-73.77	-85.19	-83.48	-75.96
Total Debt / Total Capital	-350.72	-281.22	-575.29	-505.36	-315.93
Total Liabilities / Total Assets	6.05K	8.6K	-	-	-
Growth Over Prior Year
EBITA, 1 Yr. Growth %	100.88	0.12	-16.09	53.57	377.31
EBIT, 1 Yr. Growth %	100.88	0.12	-16.09	53.57	377.31
Earnings From Cont. Operations, 1 Yr. Growth %	100.88	0.12	-33.96	78.16	355.49
Net Income, 1 Yr. Growth %	100.88	0.12	-33.96	78.16	355.49
Normalized Net Income, 1 Yr. Growth %	100.88	0.12	-11.5	32.94	355.49
Diluted EPS Before Extra, 1 Yr. Growth %	101.26	0	-34.01	78.25	17.64
Total Assets, 1 Yr. Growth %	-35.07	0	-	-	-
Tangible Book Value, 1 Yr. Growth %	75.2	42.97	19.85	29.51	103.79
Common Equity, 1 Yr. Growth %	75.2	42.97	19.85	29.51	103.79
Cash From Operations, 1 Yr. Growth %	35.3	6.61	52.61	-6.92	302.86
Levered Free Cash Flow, 1 Yr. Growth %	-11.78	17.21	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.78	17.21	-	-	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	51.51	41.82	-14.43	13.51	170.74
EBIT, 2 Yr. CAGR %	51.51	41.82	-14.43	13.51	170.74
Earnings From Cont. Operations, 2 Yr. CAGR %	51.51	41.82	-18.68	8.47	184.87
Net Income, 2 Yr. CAGR %	51.51	41.82	-18.68	8.47	184.87
Normalized Net Income, 2 Yr. CAGR %	51.51	41.82	-5.85	8.47	146.07
Diluted EPS Before Extra, 2 Yr. CAGR %	51.73	41.87	-18.7	8.46	44.81
Total Assets, 2 Yr. CAGR %	-19.42	-19.42	-	-	-
Tangible Book Value, 2 Yr. CAGR %	67.34	58.27	30.91	24.59	62.46
Common Equity, 2 Yr. CAGR %	67.34	58.27	30.91	24.59	62.46
Cash From Operations, 2 Yr. CAGR %	29.1	20.1	27.55	19.19	93.65
Levered Free Cash Flow, 2 Yr. CAGR %	7.29	1.68	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.29	1.68	-	-	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	28.31	31.97	13.72	3.99	83.22
EBIT, 3 Yr. CAGR %	28.31	31.97	13.72	3.99	83.22
Earnings From Cont. Operations, 3 Yr. CAGR %	24.56	31.97	9.93	5.62	75
Net Income, 3 Yr. CAGR %	24.56	31.97	9.93	5.62	75
Normalized Net Income, 3 Yr. CAGR %	24.56	31.97	21.2	5.62	74.99
Diluted EPS Before Extra, 3 Yr. CAGR %	24.58	32.04	9.98	5.62	11.44
Total Assets, 3 Yr. CAGR %	-13.43	-13.41	-	-	-
Tangible Book Value, 3 Yr. CAGR %	80.46	58.79	44.26	30.44	46.8
Common Equity, 3 Yr. CAGR %	80.46	58.79	44.26	30.44	46.8
Cash From Operations, 3 Yr. CAGR %	-7.72	21.12	30.08	14.84	78.87
Levered Free Cash Flow, 3 Yr. CAGR %	-25.18	10.5	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.18	10.5	-	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	15.46	9.11	20.88	60.89
EBIT, 5 Yr. CAGR %	-	15.46	9.11	20.88	60.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	15.46	5.03	22.02	60.89
Net Income, 5 Yr. CAGR %	-	15.46	5.03	22.02	60.89
Normalized Net Income, 5 Yr. CAGR %	-	15.46	11.36	22.02	60.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	5.03	22.09	22.77
Total Assets, 5 Yr. CAGR %	-	-38.09	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	94.06	58.72	44.11	51.28
Common Equity, 5 Yr. CAGR %	-	94.06	58.72	44.11	51.28
Cash From Operations, 5 Yr. CAGR %	-	63.15	5.04	20.34	52.52