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UltraGreen.ai Ltd
Previous close
$1.39
Day range
$1.39 - $1.41
Year range
$1.31 - $1.62
Market cap
1.53B USD
Avg Volume
3.19M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.07M | 20.31% |
Operating expense | 8.46M | 22.42% |
Net income | 12.83M | -7.60% |
Net profit margin | 36.60 | -23.19% |
Earnings per share | — | — |
EBITDA | 22.64M | 19.89% |
Effective tax rate | 23.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.44M | — |
Total assets | 178.76M | — |
Total liabilities | 164.81M | — |
Total equity | 13.95M | — |
Shares outstanding | 1.10B | — |
Price to book | 0.01 | — |
Return on assets | 29.83% | — |
Return on capital | 33.48% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.83M | -7.60% |
Cash from operations | 13.79M | 33.21% |
Cash from investing | -3.54M | -139.38% |
Cash from financing | -3.77M | 53.43% |
Net change in cash | 7.31M | 946.15% |
Free cash flow | 13.89M | — |
About
Founded
2024
Website
Employees
93
