Universal Biosensors Inc (ubi) Logo

Universal Biosensors Inc (UBI)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) (10,506,935) (7,638,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -181.85% -238.49% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (10,506,935) (7,638,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -38.06% -20.11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -23.42% -13.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (16.75) (10.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 6.38 2.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (34.33) (24.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 177.83 177.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $176.05 $77.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $162.99 $57.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 127.6% 129.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 110.5% 125.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -5.91 -4.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -5.91 -4.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (5.60) (4.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.09 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.08 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.16 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.99 $0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.42 3.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.64 3.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.13 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 2.70 1.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 8.31 (5.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Trading Revenue 5,777,751 3,202,609 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 4,328,255 4,949,095 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 10,106,006 8,151,704 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 10,106,006 8,151,704 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (18,364,227) (13,701,804) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (8,258,221) (5,550,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,176,751) (2,226,940) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (2,176,751) (2,226,940) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (10,434,972) (7,777,040) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 49,947 293,816 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (121,910) (154,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (121,910) (154,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (71,963) 139,016 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (10,506,935) (7,638,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (10,506,935) (7,638,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (10,506,935) (7,638,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (10,506,935) (7,638,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (10,506,935) (7,638,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 177,828,504 177,611,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 177,714,201 177,574,046 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (59,100) (43,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (59,123) (43,013) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Current Assets
Cash 15,318,201 23,561,807 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 476,164 73,073 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 399,290 107,511 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 2,143,504 1,879,853 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,513,087 5,773,402 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 24,850,246 31,395,646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 6,150,016 8,380,341 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 12,651,088 14,287,391 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 850,625 2,318,507 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 19,651,729 24,986,239 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 44,501,975 56,381,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 436,763 447,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 670,295 602,711 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 565,184 524,844 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 7,729,823 7,387,514 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 9,402,065 8,962,592 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 1,690,716 3,635,272 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,080,105 3,071,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,721,260 2,734,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 7,492,081 9,441,869 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 16,894,146 18,404,461 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 93,755,348 93,587,791 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (66,147,519) (55,610,367) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 27,610,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 27,607,829 37,977,424 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,255,900 4,160,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (9,896,620) (8,291,139) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (9,896,620) (8,291,139) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (664,584) (387,046) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - 14,797 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (664,584) (372,204) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (10,561,204) (8,663,343) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 75,125 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 20,496 43,644 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 95,621 43,644 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (10,465,583) (8,619,699) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 28,055,120 37,192,907 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 509,682 (518,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 18,099,219 28,055,120 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo