Upd Holding Corp.

Earnings Score
Safety Score

Market Cap $39.00K
Debt $645.88K
Cash $2.93K
EV $681.95K
FCF -$876.57K

Earnings

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Sales & Net Margins

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Earnings	-$1.30M
EBIT	-$1.30M
ROA	-199%
FCF	-$876.57K
Equity	-$1.03M
Growth Stability	1
PE	-0.03
PEG	-0.07
PB	-0.04
P/FCF	-0.04
Price/Cash	0.08
Debt/Equity	-0.63
Debt/FCF	-0.74
Net Margins	-3K%
Earnings CAGR	0%
Equity CAGR	2%
Earnings Stability	-0.28
Earnings Growth YoY	-15%

Earnings Growth QoQ	-11%
Earnings CAGR 5Y	0%
Equity CAGR 5Y	-7%
Market Cap	$39.00K
Assets	$652.74K
Total Debt	$645.88K
Cash	$2.93K
Shares Outstanding	194.98M
EV	681.95K
Earnings Score	6%
Safety Score	34%
Working Capital	-1.75M
Current Ratio	0.02
Shares Growth 3y	7%
Equity Growth QoQ	28%
Equity Growth YoY	278%

Assets & ROA

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Stockholders Equity & ROE

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UPD Holding Corp is a health and wellness company. The company focuses on nutraceutical and specialty beverages. It is engaged in the development, marketing, distribution, and sales of beverages such as waters infused with hemp-based nootropics, cannabinoids, and terpenes.

SEC Filings

Direct access to Upd Holding Corp. (UPDC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2022
- 10-K Jun 30
- 10-Q Mar 31
2021
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2020
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Upd Holding Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Upd Holding Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability -28%

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Upd Holding Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Upd Holding Corp..

Years

Calculation mode

= -$8.8M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$877K	-$877K	-$877K	-$877K	-$877K	-$877K	-$877K	-$877K	-$877K	-$877K	-$877K	-$8.8M
DCF		-$797K	-$724K	-$659K	-$599K	-$544K	-$495K	-$450K	-$409K	-$372K	-$338K	-$3.4M
Value	-$8.8M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	TTM
Net Margins	-	-	-	-2K%	-18K%	-	-	-3K%	-3K%
ROA	-	-5K%	-60%	-28%	-3K%	610%	-92%	-199%	-199%
ROE	-	250%	94%	-87%	282%	-22%	180%	126%	-

Bad Net Margins (-3.41K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	TTM
Debt over FCF	-	-	-	-	-	-	-	-0.74	-0.74
Debt over Equity	-	-0	-0.45	0.88	-0.55	-0.31	-0.6	-0.63	-0.63
Growth Stability	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-0.74)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-0.63)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	CAGR 5Y
Revenue YoY growth	-	-	-	-	-61%	-	-	-	-
Earnings YoY growth	-	62%	33%	577%	254%	-105%	-475%	165%	0%
Equity YoY growth	-	-167%	252%	-834%	-209%	-34%	-53%	278%	-7%
FCF YoY growth	-	-	-	-	-	-	-	131%	-