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UCP, Inc. Class A UCP New York Stock Exchange

New York Stock Exchange • USD

SharesGrow Score
56/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

UCP, Inc. Class A (UCP) generated $-1.27M in operating cash flow for quarter ending 2017-06-30. After capital expenditures of $14K, free cash flow was $-1.28M.

Free cash flow margin was -1.1% of revenue. Cash conversion ratio was -0.78x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (30/100) — Cash conversion ratio was -0.78x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
15/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
30/100
→ Income
UCP, Inc. Class A Cash Flow History
Metric TTM Q2 FY2017 Q1 FY2017 Q4 FY2016 Q3 FY2016
Operating Cash Flow $7.38M$-1.27M$-3.89M$11.74M$797K
Capital Expenditure $-227K$-14K$-106K$-49K$-58K
Free Cash Flow $7.15M$-1.28M$-4M$11.69M$739K
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