UPC Class A Universe Pharmaceuticals Inc - Class A Ordinary Shares
NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jan 29, 2026
$4.50
· of 52w range
· above low
· to high
$2.0052w low
$17.9652w high
Market Cap
$3M
P/E
-0.6
EPS
$-8.06
Revenue
$17.86B
your badges
52W Range
$2–$18
Analyst Rating
·
Price Target
·
P/E
-0.6
ROE
-7.2%
Net Profit Margin
-20.6%
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UPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.50
Market Cap
$3M
P/E
-0.6
EPS
$-8.06
Revenue
$17.86B
ROE
-7.2%
Debt/Equity
0.2
52W Range
$2–$18
UPC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 24, 2025 | 1-for-40 | Reverse |
| Nov. 18, 2024 | 1-for-15 | Reverse |
| July 28, 2023 | 1-for-6 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$17.86B2019-09-30 → 2025-09-30
EPS$-8.062020-09-30 → 2025-09-30
Free Cash Flow$-5.32B2021-09-30 → 2025-09-30
Net margin-20.6%2021-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.65Y avg ≈496.2 | ≈496.2 | · | · | |
| P/S | 0.05Y avg ≈1026.6 | ≈1026.6 | 0.9 | Undervalued | |
| P/B | 0.05Y avg ≈857.3 | ≈857.3 | · | · | |
| EV / EBITDA | 10.15Y avg ≈24266.9 | ≈24266.9 | · | · | |
| Price / FCF | -0.05Y avg ≈-21378.7 | ≈-21378.7 | · | · | |
| Price / Cash Flow | -0.05Y avg ≈-25188.0 | ≈-25188.0 | · | · | |
| EV / Revenue | -1.45Y avg ≈1282.7 | ≈1282.7 | · | · | |
| EV / FCF | 4.65Y avg ≈-27197.3 | ≈-27197.3 | · | · | |
| Price / Tangible Book | 0.05Y avg ≈826.0 | ≈826.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 35.3%5Y avg ≈40.2% | ≈40.2% | 21.2% | Top tier | |
| Operating Margin | -16.3%5Y avg ≈-8.4% | ≈-8.4% | -46.9% | Top tier | |
| EBITDA Margin | -13.4%5Y avg ≈-5.2% | ≈-5.2% | -45.0% | Top tier | |
| Pretax Margin | -20.6%5Y avg ≈-11.8% | ≈-11.8% | -57.2% | Top tier | |
| Net Profit Margin | -20.6%5Y avg ≈-15.1% | ≈-15.1% | -56.3% | Top tier | |
| ROA | -5.3%5Y avg ≈-4.6% | ≈-4.6% | -11.6% | Top tier | |
| ROE | -7.2%5Y avg ≈0.47% | ≈0.47% | -17.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.25Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio | 4.15Y avg ≈3.4 | ≈3.4 | 2.7 | Strong liquidity | |
| Quick Ratio | 3.55Y avg ≈2.7 | ≈2.7 | 2.1 | Strong liquidity | |
| Interest Coverage | -10.15Y avg ≈33.7 | ≈33.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.6 | ≈0.6 | 0.2 | Top tier | |
| Inventory Turnover | 5.95Y avg ≈7.2 | ≈7.2 | 2.2 | Top tier | |
| Receivables Turnover | 1.45Y avg ≈2.4 | ≈2.4 | 2.2 | Weak | |
| Revenue / Employee | ≈$82.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $17.86B | $23.02B | $32.31B | $40M | $48M | $31M | |
| Cost of Revenue | $11.56B | $16.95B | $21.99B | $18M | $23M | $12M | |
| Gross Profit | $6.30B | $6.07B | $10.32B | $22M | $25M | $14M | |
| R&D Expense | $672M | $3.03B | $4.86B | $8M | $5M | $583.1K | |
| SG&A Expense | $3.75B | $2.89B | $2.64B | $2M | $3M | $2M | |
| Operating Expenses | $9.22B | $14.09B | $14.28B | $29M | $12M | $4M | |
| Operating Income | $-2.92B | $-8.02B | $-3.97B | $-7M | $14M | $10M | |
| Interest Expense | $289M | $305M | $190M | $162.4K | $101.6K | $123.8K | |
| Other Non-op | $-108M | $145M | $-236M | $48.9K | $88.3K | $-151.3K | |
| Pretax Income | $-3.67B | $-8.12B | $-4.33B | $-7M | $14M | $10M | |
| Income Tax | · | $607M | $2.25B | $815.3K | $2M | $3M | |
| Net Income | $-3.67B | $-8.73B | $-6.58B | $-8M | $11M | $8M | |
| EPS (Basic) | $-8.06 | $-626.96 | $-1089.21 | $-1309.11 | $3.58 | $0.47 | |
| EPS (Diluted) | $-8.06 | $-626.96 | $-1089.21 | $-1309.11 | $3.58 | $0.47 | |
| Shares (Basic) | 455,871 | 13,920 | 6,042 | 6,042 | 3,163,470 | 16,000,000 | |
| Shares (Diluted) | 455,871 | 13,920 | 6,042 | 6,042 | 3,163,470 | 16,000,000 | |
| EBITDA | $-2.40B | $-8M | $-3M | $533.9K | $14M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.59B | $29.50B | $5M | $6M | $8M | $10M | |
| Short-term Investments | · | · | $13M | $13M | $14M | · | |
| Receivables | $13.01B | $12.91B | $11M | $15M | $16M | $11M | |
| Inventory | $2.19B | $1.74B | $3M | $2M | $2M | $2M | |
| Prepaid Expense | $40M | $852M | $37.2K | $2M | · | · | |
| Current Assets | $53.60B | $51.64B | $25M | $42M | $50M | $23M | |
| PP&E (Net) | $3.58B | $3.57B | $4M | $4M | $5M | $4M | |
| PP&E (Gross) | $10.49B | $10.23B | $10M | $10M | $10M | $10M | |
| Accum. Depreciation | $6.90B | $6.66B | $6M | $6M | $6M | $5M | |
| Intangibles | $297M | $263M | $148.6K | $157.5K | $148.6K | $174.8K | |
| Total Assets | $69.30B | $67.95B | $42M | $60M | $70M | $29M | |
| Accounts Payable | $1.67B | $4.91B | $5M | $3M | $5M | $3M | |
| Short-term Debt | $7.15B | $5.86B | $5M | $4M | $4M | $3M | |
| Current Liabilities | $13.17B | $20.31B | $14M | $13M | $11M | $8M | |
| Total Liabilities | $13.17B | $22.45B | $14M | · | · | · | |
| Total Debt | $9.26B | $6M | · | $4M | $4M | · | |
| Common Stock | $6.34B | $482M | $68.0K | $68.0K | $68.0K | $50.0K | |
| Paid-in Capital | · | · | · | $29M | $29M | $4M | |
| Retained Earnings | $-13.84B | $-10.17B | $-1M | $16M | $25M | $14M | |
| AOCI | $-1.81B | $-1.11B | $-2M | $-2M | $2M | $895.4K | |
| Stockholders' Equity | $56.13B | $45.50B | $27.97B | $35.33B | $47M | $21M | |
| Liabilities + Equity | $69.30B | $67.95B | $42M | $60M | $70M | $29M | |
| Shares Outstanding | 563,338 | 42,880 | 6,042 | 6,042 | 6,042 | 2,666,667 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $517M | $486M | $509M | $533.9K | $446.9K | $410.1K | |
| Deferred Tax | · | $607M | $1.57B | $-542.4K | $-668.3K | $-9.9K | |
| Amort. of Intangibles | $43M | $12M | $5M | $5.0K | $5.5K | $5.1K | |
| Other Non-cash | $-1.90B | $-2M | $6M | $7M | · | · | |
| Operating Cash Flow | $-5.05B | $-9.51B | $1.12B | $-1M | $-2M | $6M | |
| CapEx | $267M | $208M | $44M | $93.7K | $444.5K | $51.8K | |
| Investing Cash Flow | $-342M | $-361M | $-44M | $-4M | $-27M | $-51.8K | |
| Stock Issued | $15.00B | $25.00B | · | · | · | · | |
| Net Stock Activity | $15.00B | $25M | · | · | · | · | |
| Financing Cash Flow | $9.73B | $33.95B | $-1.39B | $3M | $27M | $470.1K | |
| Net Change in Cash | $4.09B | $24.21B | $-426M | $-2M | $-2M | $7M | |
| Taxes Paid | · | · | $864M | $3M | · | · | |
| Free Cash Flow | $-5.32B | $-10M | $1M | $-1M | $-3M | · | |
| Levered FCF | · | · | $824.9K | $-2M | $-3M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 26.4% | 31.9% | 54.5% | 52.8% | · | |
| Operating Margin | -16.3% | -34.8% | -10.9% | · | 28.3% | · | |
| Net Margin | -20.6% | -37.9% | -19.1% | -21.8% | 23.6% | · | |
| Pretax Margin | -20.6% | -35.3% | -11.9% | -19.9% | 28.5% | · | |
| EBITDA Margin | -13.4% | -32.7% | -9.3% | 1.3% | 28.3% | · | |
| ROA | -5.3% | -15.9% | -10.9% | -13.5% | 22.9% | · | |
| ROE | -7.2% | -0.06% | -0.03% | -18.7% | 28.4% | · | |
| ROIC | · | -16.8% | -14.3% | · | 17.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.5 | 2.7 | 3.2 | 4.5 | · | |
| Quick Ratio | 3.5 | 2.1 | 2.1 | 2.6 | 3.3 | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | · | |
| Interest Coverage | -10.1 | · | -22.5 | · | 133.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.6 | 0.6 | 1.0 | · | |
| Inventory Turnover | 5.9 | 6.7 | 7.9 | 6.9 | 8.4 | · | |
| Receivables Turnover | 1.4 | 1.9 | 2.5 | 2.6 | 3.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $99637.36 | $1061.17 | $10.91 | $2.14 | $2.71 | · | |
| Revenue / Share | $39174.97 | $1654.06 | $8.91 | $1.85 | · | · | |
| Cash Flow / Share | $-11082.78 | $-682.95 | $0.31 | $-0.06 | · | · | |
| Cash / Share | $59630.32 | $687.91 | $1.46 | $0.26 | $0.37 | · | |
| EPS (TTM) | $-8.06 | $-626.96 | $-1089.21 | $-1309.11 | $3.58 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.86B | $23.02B | $32.31B | $40M | $48M | · | |
| Net Income TTM | $-3.67B | $-8.73B | $-6.58B | $-8M | $11M | · | |
| Market Cap | $2M | $6M | $2.07B | $44.24B | $193.40B | · | |
| Enterprise Value | $-24.33B | $-17M | · | $44.22B | $193.38B | · | |
| P/E | -0.5 | -0.2 | -0.5 | -1.6 | 2483.8 | · | |
| P/S | 0.0 | 0.0 | 0.1 | 1102.0 | 4030.7 | · | |
| P/B | 0.0 | 0.1 | 52.3 | 952.6 | 3281.6 | · | |
| P / Tangible Book | 0.0 | 0.0 | 0.1 | 1.3 | 4128.6 | · | |
| P / Cash Flow | -0.0 | -0.7 | 1844.7 | -33710.2 | -94073.6 | · | |
| P / FCF | -0.0 | -0.6 | 1920.5 | -31463.7 | -77349.5 | · | |
| EV / EBITDA | 10.1 | 2.3 | · | 82825.5 | 14229.7 | · | |
| EV / FCF | 4.6 | 1.8 | · | -31453.1 | -77342.5 | · | |
| EV / Revenue | -1.4 | -0.0 | · | 1101.7 | 4030.3 | · | |
| Earnings Yield | -191.9% | -428.2% | -191.1% | -64.4% | 0.04% | · |
No quarterly filings for UPC
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $17.86B | $23.02B | $32.31B | $40M | $48M |
| Gross Margin % | 35.3% | 26.4% | 31.9% | 54.5% | 52.8% |
| Operating Margin % | -16.3% | -34.8% | -10.9% | · | 28.3% |
| Net Income | $-3.67B | $-8.73B | $-6.58B | $-8M | $11M |
| Diluted EPS | $-8.06 | $-626.96 | $-1089.21 | $-1309.11 | $3.58 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 |
| Current Ratio | 4.1 | 2.5 | 2.7 | 3.2 | 4.5 |
| Quick Ratio | 3.5 | 2.1 | 2.1 | 2.6 | 3.3 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-5.32B | $-10M | $1M | $-1M | $-3M |
Institutional owners (13F) 5 filers · $125K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
5
Value held
$125K
New positions
4
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+4 vs prior Q) | 0 (-1 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | +37K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $87,639 | 14,367 | 69.84% | Shares |
| OSAIC HOLDINGS, INC. | $37,649 | 6,172 | 30.00% | Shares |
| HRT FINANCIAL LP | $103 | 16,902 | 0.08% | Shares |
| Caitong International Asset Management Co., Ltd | $73 | 12 | 0.06% | Shares |
| HUNTINGTON NATIONAL BANK | $30 | 1 | 0.02% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sununion Holding Group Ltd, Gang Lai | May 21, 2026 | 13.58% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gang Lai | Chief Executive Officer | May 7, 2026 A | 12,610 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Jan 29, 2026