Universe Pharmaceuticals INC, a pharmaceutical company, engages in the manufacture, marketing, distribution, and sale of traditional Chinese medicine derivative products in China. It offers products for the treatment of common chronic health conditions in the elderly for physical wellness and longevity; and cold and flu medications. The company also distributes and sells third-party producers, including biomedical drugs, medical instruments, traditional Chinese medicine pieces products, and dietary supplements. Its customers include pharmaceutical companies, hospitals, clinics, and drugstore chains. The company was incorporated in 2019 and is based in Ji'An, China. Universe Pharmaceuticals INC is a subsidiary of Sununion Holding Group Limited.[ Read More ]
The intrinsic value of one UPC stock under the base case scenario is HIDDEN Compared to the current market price of 0.141 USD, Universe Pharmaceuticals INC is HIDDEN
Current Assets | 36.8 M |
Cash & Short-Term Investments | 18.5 M |
Receivables | 10.7 M |
Other Current Assets | 7.58 M |
Non-Current Assets | 16.5 M |
Long-Term Investments | 685 K |
PP&E | 15 M |
Other Non-Current Assets | 806 K |
Current Liabilities | 13.8 M |
Accounts Payable | 4.59 M |
Short-Term Debt | 5.48 M |
Other Current Liabilities | 3.69 M |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 32.3 M |
Cost Of Revenue | 22.2 M |
Gross Profit | 10.1 M |
Operating Expenses | 13.8 M |
Operating Income | -3.53 M |
Other Expenses | 2.64 M |
Net Income | -6.16 M |
Net Income | -6.16 M |
Depreciation & Amortization | 509 K |
Capital Expenditures | -44.2 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 6.62 M |
Others | 919 K |
Free Cash Flow | 1.08 M |
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