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US Global Nanospace, Inc. USGA OTC

Other OTC • Industrials • Electrical Equipment & Parts • US • USD

SharesGrow Score
34/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

US Global Nanospace, Inc. (USGA) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $0.00. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $259,969, +173.3%/yr average growth. Net income is $5M (loss), growing at +0.7%/yr. Net profit margin is -2094.8% (negative). Gross margin is 66.9% (-14.1 pp trend).

Balance sheet: total debt is $851,674 with negative equity of -$3M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.05 (tight liquidity). Debt-to-assets is 555.2%. Total assets: $153,388.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 73/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

USGA SharesGrow Score Overview

42/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.000003-0.00002
Volume3K
Avg Volume (30D)22
Market Cap$4.37K
Beta (1Y)-5.40
Share Statistics
EPS (TTM)-0.04
Shares Outstanding$140.99M
IPO Date1997-08-18
Employees2
CEOCarl H. Gruenler
Financial Highlights & Ratios
Revenue (TTM)$259.97K
Gross Profit$173.98K
EBITDA$-5.34M
Net Income$-5.45M
Operating Income$5.34M
Total Cash$21.26K
Total Debt$851.67K
Net Debt$830.42K
Total Assets$153.39K
Price / Earnings (P/E)-0
Price / Sales (P/S)0.02
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS91729J1079

Price Chart

USGA
US Global Nanospace, Inc.  ·  Other OTC
Industrials • Electrical Equipment & Parts
0.00 52WK RANGE 0.00
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