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UTG INC

Datakwaliteit: 100%
UTGN
OTC Financial Services Insurance Carriers
€ 62,00
€ 0,00 (0,00%)
Marktkapitalisatie: 194,74 M
Prijs
€ 62,00
Marktkapitalisatie
194,74 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 4,42% annually over 5 years — modest growth
Earnings declined -65,36% over the past year
Net margin of 40,33% shows strong profitability
Negative free cash flow of -6,52 M
P/E of 11,40 — trading at a low valuation
PEG of 0,75 suggests growth is underpriced

Groei

Revenue Growth (5Y)
4,42%
Onder sectorgemiddelde (5,76%)
Revenue (1Y)-50,13%
Earnings (1Y)-65,36%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,52%
Onder sectorgemiddelde (9,22%)
ROICN/A
Net Margin40,33%
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
11,40
Boven sectorgemiddelde (11,13)
P/B Ratio0,84
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E 11,4 11,1
P/B 0,8 1,2
ROE % 7,5 9,2
Net Margin % 40,3 9,4
Rev Growth 5Y % 4,4 5,8
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 6,26
N/A – N/A
 44,22 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -50,13% Revenue Growth (3Y) 29,07%
Earnings Growth (1Y) -65,36% Earnings Growth (3Y) 195,45%
Revenue Growth (5Y) 4,42% Earnings Growth (5Y) 15,30%
Profitability
Revenue (TTM) 42,35 M Net Income (TTM) 17,08 M
ROE 7,52% ROA 3,46%
Gross Margin N/A Operating Margin N/A
Net Margin 40,33% Free Cash Flow (TTM) -6,52 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,09
Working Capital N/A Tangible Book Value 232,36 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,40 Forward P/E N/A
P/B Ratio 0,84 P/S Ratio 4,60
PEG Ratio 0,75 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3,35%
Market Cap 194,74 M Enterprise Value 145,29 M
Per Share
EPS (Diluted TTM) 5,42 Revenue / Share 13,48
FCF / Share -2,08 OCF / Share -2,08
EPS CAGR (1Y) -65,19% EPS CAGR (5Y) 15,46%
EPS CAGR (10Y) 36,48%
Efficiency
CapEx / Revenue N/A FCF Conversion -38,17%
SBC-Adj. FCF -6,61 M Growth Momentum -54,55

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 42,35 M 84,91 M 25,42 M 69,71 M 35,61 M
Net Income 17,08 M 49,30 M 1,96 M 34,26 M 9,66 M
EPS (Diluted) 5,42 15,57 0,62 10,81 3,05
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 0,0 11.600,0 28.389,0 108.722,0 4.051,0
Income Tax 4,70 M 12,82 M -144.247,0 9,57 M 2,07 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 491,37 M 476,95 M 441,71 M 447,53 M 438,46 M
Total Liabilities 258,68 M 266,35 M 280,02 M 289,51 M 297,21 M
Shareholders' Equity 232,24 M 210,13 M 161,23 M 157,57 M 140,77 M
Total Debt — — — — —
Cash & Equivalents 30,54 M 45,26 M 41,19 M 45,29 M 30,79 M
Current Assets — — — — —
Current Liabilities — — — — —