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UPAY
OTC · CIK 1677897
Last close0.9
Daily change+0.00 (0.00%)
10 Years gain+80.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
UPYY · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0228
Fundamental
41.2Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue11
Quarterly Revenue32
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality10.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics8.3 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 15.9599 percentage points.
Operating leverageOperating margin improved by 23.9003 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is -8.784x.
Key Metrics
Revenue Growth TTM-18.06%OK
Revenue CAGR 3Y-18.13%OK
Gross Margin73.81%OK
Operating Margin-58.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.27%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Feb 28, 2026 | $746,311.00 | $547,510.00 | -$453,517.00 | -$288,039.00 | -$290,032.00 | 73.36% | -60.77% | -38.86% | n/a | 17.27M |
| 2026 FY Feb 28, 2025 | $715,269.00 | $444,363.00 | -$508,857.00 | -$764,674.00 | -$764,674.00 | 62.13% | -71.14% | -106.91% | n/a | 16.18M |
| 2025 FY Feb 29, 2024 | $1.39M | $734,620.00 | -$681,858.00 | -$145,611.00 | -$169,706.00 | 52.68% | -48.9% | -12.17% | n/a | 16.84M |
| 2024 FY Feb 28, 2023 | $1.36M | $785,121.00 | -$89,241.00 | -$361,066.00 | -$369,053.00 | 57.73% | -6.56% | -27.14% | n/a | 17.16M |
| 2023 FY Feb 28, 2022 | $1.46M | $953,409.00 | -$323,116.00 | $788,818.00 | $784,722.00 | 65.36% | -22.15% | 53.79% | n/a | 23.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $770,295.00 | sum latest 4 fiscal quarters Revenue | OK | 0001575872-26-000502, 0001575872-25-000609 |
| Revenue Growth TTM | -18.06% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001575872-26-000502, 0001575872-25-000609 |
| Revenue CAGR 3Y | -18.13% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001575872-26-000390 |
| Revenue CAGR 5Y | -7.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001575872-26-000390 |
| Gross Profit CAGR 3Y | -11.32% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001575872-26-000390 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001575872-26-000502, 0001575872-25-000609 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 73.81% | Gross Profit / Revenue | OK | 0001575872-26-000502, 0001575872-25-000609 |
| Operating Margin | -58.7% | Operating Income / Revenue | OK | 0001575872-26-000502, 0001575872-25-000609 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001575872-26-000502 |
| Interest Coverage | -8.78x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.29x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.04 | Revenue / Diluted Shares | OK | 0001575872-26-000502, 0001575872-25-000609 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |