Ultima Capital financials at a glance
| Year | Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.88M | 0.00M | 14.24M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
93.64% | 0.00% | 96.32% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-51.10% | 0.00% | 40.08% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.91m | 5.91m | 5.91m | 5.91m | 0m | 0m |
| OCF | Operating Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |