Universal Tracking Solutions, Inc.
Universal Tracking Solutions, Inc. Fundamental Analysis
Universal Tracking Solutions, Inc. (UTRK) shows weak financial fundamentals with a PE ratio of 0.08, profit margin of 8.60%, and ROE of -97.29%. The company generates $0.0B 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 -60.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UTRK's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUTRK demonstrates superior asset utilization.
Valuation Score
ExcellentUTRK trades at attractive valuation levels.
Growth Score
WeakUTRK faces weak or negative growth trends.
Financial Health Score
ExcellentUTRK maintains a strong and stable balance sheet.
Profitability Score
WeakUTRK struggles to sustain strong margins.
Key Financial Metrics
Is UTRK Expensive or Cheap?
P/E Ratio
UTRK trades at 0.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UTRK's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Universal Tracking Solutions, Inc. at -0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.22 times EBITDA. This is generally considered low.
How Well Does UTRK Make Money?
Net Profit Margin
For every $100 in sales, Universal Tracking Solutions, Inc. keeps $8.60 as profit after all expenses.
Operating Margin
Core operations generate 9.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-97.29 in profit for every $100 of shareholder equity.
ROA
Universal Tracking Solutions, Inc. generates $29.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Universal Tracking Solutions, Inc. generates limited operating cash flow of $-32.58K, signaling weaker underlying cash strength.
Free Cash Flow
Universal Tracking Solutions, Inc. generates weak or negative free cash flow of $-32.58K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
UTRK converts -1.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.97
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
2.91
vs 25 benchmark
How UTRK Stacks Against Its Sector Peers
| Metric | UTRK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.08 | 36.81 | Better (Cheaper) |
| ROE | -97.29% | 974.00% | Weak |
| Net Margin | 8.60% | 5908812370.00% | Weak |
| Debt/Equity | -1.69 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 4.93 | Neutral |
| ROA | 29.88% | -294678.00% (disorted) | Strong |
UTRK outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Universal Tracking Solutions, 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta