Ubiquitous AI Corporation
Ubiquitous AI Corporation Fundamental Analysis
Ubiquitous AI Corporation (3858.T) shows moderate financial fundamentals with a PE ratio of -28.53, profit margin of -2.94%, and ROE of -5.36%. The company generates $4.1B in annual revenue with strong year-over-year growth of 18.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3858.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3858.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3858.T trades at attractive valuation levels.
Growth Score
Moderate3858.T shows steady but slowing expansion.
Financial Health Score
Excellent3858.T maintains a strong and stable balance sheet.
Profitability Score
Weak3858.T struggles to sustain strong margins.
Key Financial Metrics
Is 3858.T Expensive or Cheap?
P/E Ratio
3858.T trades at -28.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3858.T's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Ubiquitous AI Corporation at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 78.87 times EBITDA. This signals the market has high growth expectations.
How Well Does 3858.T Make Money?
Net Profit Margin
For every $100 in sales, Ubiquitous AI Corporation keeps $-2.94 as profit after all expenses.
Operating Margin
Core operations generate -1.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.36 in profit for every $100 of shareholder equity.
ROA
Ubiquitous AI Corporation generates $-3.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ubiquitous AI Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ubiquitous AI Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3858.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-28.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How 3858.T Stacks Against Its Sector Peers
| Metric | 3858.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -28.53 | 33.61 | Better (Cheaper) |
| ROE | -5.36% | 1020.00% | Weak |
| Net Margin | -2.94% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.45 | Neutral |
| Current Ratio | 4.52 | 5.65 | Strong Liquidity |
| ROA | -3.14% | -291484.00% (disorted) | Weak |
3858.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ubiquitous AI Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.42%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
18.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-36.46%
Industry Style: Growth, Innovation, High Beta
Declining