UpHealth, Inc. Fundamental Analysis (NYSE: UPH-WT)
UpHealth, Inc. Fundamental Analysis (NYSE: UPH-WT)
UpHealth, Inc. (NYSE: UPH-WT) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -44.49%, and ROE of -72.19%. The company generates $4.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -129.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UPH-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakUPH-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUPH-WT trades at attractive valuation levels.
Growth Score
WeakUPH-WT faces weak or negative growth trends.
Financial Health Score
WeakUPH-WT carries high financial risk with limited liquidity.
Profitability Score
WeakUPH-WT struggles to sustain strong margins.
Key Financial Metrics
Is UPH-WT Expensive or Cheap?
P/E Ratio
UPH-WT trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UPH-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values UpHealth, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.92 times EBITDA. This is generally considered low.
How Well Does UPH-WT Make Money?
Net Profit Margin
For every $100 in sales, UpHealth, Inc. keeps $-44.49 as profit after all expenses.
Operating Margin
Core operations generate -68.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-72.19 in profit for every $100 of shareholder equity.
ROA
UpHealth, Inc. generates $-24.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UpHealth, Inc. generates limited operating cash flow of $-648.20M, signaling weaker underlying cash strength.
Free Cash Flow
UpHealth, Inc. generates weak or negative free cash flow of $-793.82M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.22 in free cash annually.
FCF Yield
UPH-WT converts -11428.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.72
vs 25 benchmark
ROA
Return on assets percentage
-0.25
vs 25 benchmark
ROCE
Return on capital employed
-0.44
vs 25 benchmark
How UPH-WT Stacks Against Its Sector Peers
| Metric | UPH-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 30.72 | Better (Cheaper) |
| ROE | -72.19% | 561.00% | Weak |
| Net Margin | -44.49% | 7111.00% | Weak |
| Debt/Equity | 2.78 | 0.51 | Weak (High Leverage) |
| Current Ratio | 0.75 | 5.76 | Weak Liquidity |
| ROA | -24.95% | -164.00% (disorted) | Weak |
UPH-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UpHealth, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation