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UVCR55

UVCR.JK

SoftwareLatest Reported

UVCR.JK has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.65, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. The company's profitability is reflected in a return on equity (ROE) of 5.28% and a return on assets (ROA) of 2.52%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess UVCR.JK's performance relative to its peers. UVCR.JK's revenue is primarily derived from undisclosed segments and geographic regions, with no specific details provided on revenue concentration or geographic exposure. The company's growth trajectory is yet to be fully defined, as no numeric deltas or revenue history is provided in the outlook. The risk assessment for UVCR.JK indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial leverage suggest that dilution is not a significant concern in the near term. Recent events and filings for UVCR.JK are not detailed in the provided data, and thus, no specific recent developments can be cited.

30-day price · UVCR-7.00 (-3.7%)
Low$128.00High$250.00Close$180.00As of11 Jun, 00:00 UTC
Profile
CompanyUVCR.JK
TickerUVCR.JK
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. UVCR.JK operates in the software industry, providing software solutions and IT services to its customers.

Classification. UVCR.JK is classified under the Technology sector, specifically in the Software & IT Services business sector, with a confidence level of 0.92.

UVCR.JK has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.65, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. The company's profitability is reflected in a return on equity (ROE) of 5.28% and a return on assets (ROA) of 2.52%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess UVCR.JK's performance relative to its peers. UVCR.JK's revenue is primarily derived from undisclosed segments and geographic regions, with no specific details provided on revenue concentration or geographic exposure. The company's growth trajectory is yet to be fully defined, as no numeric deltas or revenue history is provided in the outlook. The risk assessment for UVCR.JK indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial leverage suggest that dilution is not a significant concern in the near term. Recent events and filings for UVCR.JK are not detailed in the provided data, and thus, no specific recent developments can be cited.
Key takeaways
  • UVCR.JK has a moderate level of leverage with a debt-to-equity ratio of 0.55.
  • The company's ROE of 5.28% and ROA of 2.52% indicate its profitability and efficiency in using assets.
  • UVCR.JK's liquidity position is assessed as medium, with a current ratio of 1.65.
  • The company's risk assessment shows a low dilution risk and a medium liquidity risk.
  • No specific details on UVCR.JK's segments or geographic exposure are available.
Financial snapshot
PeriodLatest reported
CurrencyIDR
Revenue$982.18B
Gross profit$39.73B
Operating income-$300.9M
Net income$5.47B
R&D
SG&A
D&A
SBC
Operating cash flow$73.67B
CapEx-$368.5M
Free cash flow$10.53B
Total assets$217.03B
Total liabilities$113.41B
Total equity$103.62B
Cash & equivalents
Long-term debt$57.12B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$103.62B
Net cash-$57.12B
Current ratio1.6
Debt/Equity0.6
ROA2.5%
ROE5.3%
Cash conversion13.5%
CapEx/Revenue-0.0%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Software · cohort 779 companies
MetricUVCRActivity
Op margin-0.0%1.9% medp25 -17.3% · p75 13.3%below median
Net margin0.6%2.4% medp25 -16.3% · p75 12.7%below median
Gross margin4.0%55.8% medp25 32.4% · p75 76.0%bottom quartile
R&D / revenue24.3% medp25 12.6% · p75 50.3%
CapEx / revenue-0.0%-3.6% medp25 -9.9% · p75 -0.9%top quartile
Debt / equity55.0%5.4% medp25 0.2% · p75 31.9%top quartile
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
CRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
NOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 06:43 UTC#8e9dbaac
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 21:31 UTCJob: 3e66a685