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BRS USP Group - watch list

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0.042
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

3.79MMarket Cap-1235P/E (TTM)

USP Group - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

192.73%483K

145.88%4.6M

-547.60%-4.2M

-97.98%165K

-45.62%1.87M

204.87%939K

-44.13%5.54M

-377.19%-5.88M

16.77%8.18M

474.12%3.44M

Net profit before non-cash adjustment

-363.95%-388K

-18.57%982K

-41.70%425K

-91.50%147K

448.18%1.21M

155.79%729K

78.93%-1.42M

41.21%-3.65M

1,604.35%1.73M

-3.51%220K

Total adjustment of non-cash items

-3.20%423K

-32.23%780K

-9.21%670K

-69.48%437K

244.61%1.15M

490.40%738K

-48.43%5.25M

-76.86%1.53M

-29.42%1.43M

-47.65%334K

-Depreciation and amortization

-32.34%410K

-41.63%373K

-4.70%466K

9.39%606K

19.89%639K

124.31%489K

-9.49%2.31M

9.79%740K

-7.82%554K

-10.57%533K

-Reversal of impairment losses recognized in profit and loss

----

-61.23%961K

-69.02%768K

--252K

--0

-Disposal profit

--0

----

-102.15%-4K

----

-68.49%697K

-69.07%695K

785.71%186K

-171.43%-152K

-Net exchange gains and losses

38.67%-230K

----

-494.74%-375K

----

-235.97%-378K

-553.24%-1.26M

-88.10%95K

-0.91%-442K

-Remuneration paid in stock

----

--0

-Other non-cash items

15.71%243K

2.20%232K

-18.07%204K

-39.13%210K

-42.53%227K

-24.32%249K

-37.50%1.66M

-38.03%590K

-43.35%345K

-25.75%395K

Changes in working capital

206.92%448K

682.34%2.84M

-903.41%-5.3M

-108.36%-419K

-116.88%-487K

-417.65%-528K

-73.56%1.71M

-319.81%-3.76M

-1.45%5.01M

1,180.52%2.89M

-Change in receivables

-146.13%-507K

23.78%-516K

-35.05%-813K

-57.73%1.1M

9.37%-677K

-520.62%-602K

-90.64%164K

-1,451.81%-3.37M

66.35%2.6M

-328.44%-747K

-Change in inventory

-71.00%176K

1,102.75%2.56M

-1,308.20%-4.42M

-82.95%607K

-114.72%-255K

-66.85%366K

-80.86%1.31M

-221.41%-1.08M

-24.29%3.56M

386.52%1.73M

-Change in payables

136.66%779K

78.65%795K

78.42%-63K

-85.43%-2.13M

-76.58%445K

73.67%-292K

82.65%-383K

-86.55%62K

2.63%-1.15M

300.00%1.9M

-Changes in other current assets

----

474.31%626K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

12.50%18K

Tax refund paid

138.93%51K

-175.94%-142K

541.18%75K

-165.50%-131K

848.00%187K

93.41%-17K

84.29%-137K

78.70%-242K

200K

-111.11%-25K

Other operating cash inflow (outflow)

Operating cash flow

1,470.59%534K

116.63%4.46M

-547.72%-4.13M

-99.59%34K

-40.06%2.06M

1,744.00%922K

-40.26%5.41M

-761.34%-6.12M

19.10%8.38M

308.57%3.43M

Investing cash flow

Net PPE purchase and sale

--0

-24.81%-161K

-2,500.00%-442K

-94.68%37K

-13.16%-129K

-41.67%-17K

583.80%1.73M

278.86%1.13M

878.87%695K

-146.53%-114K

Net intangibles purchase and sale

--0

---12K

--0

----

Net business purchase and sale

----

197.29%1.15M

----

Net investment property transactions

----

--188K

--0

Net investment product transactions

----

--1.04M

----

---1.04M

--0

Interest received (cash flow from investment activities)

-55.56%8K

-52.94%8K

-47.06%9K

-72.31%18K

--17K

41.67%17K

-15.38%55K

-161.54%-40K

--65K

----

Investing cash flow

-85.45%8K

-47.32%-165K

---445K

162.50%55K

1.75%-112K

--0

19,023.81%3.97M

1,216.61%3.09M

-223.94%-88K

-146.53%-114K

Financing cash flow

Net issuance payments of debt

88.78%-34K

----

147.32%283K

-124.24%-303K

----

-165.78%-598K

-38.27%-6.38M

-2,082.08%-7.63M

125.85%1.25M

----

Increase or decrease of lease financing

----

-8.27%-432K

3,335.84%11.2M

-16,862.50%-9.39M

----

Interest paid (cash flow from financing activities)

-56.41%-366K

0.41%-240K

20.52%-213K

35.89%-234K

41.65%-241K

21.64%-268K

51.35%-1.3M

80.04%-182K

42.97%-365K

24.64%-413K

Net other fund-raising expenses

-130.77%-90K

---1.58M

--90K

-104.43%-39K

----

63.74%-66K

-2,954.84%-947K

683.44%881K

-93.19%-1.99M

Financing cash flow

14.93%-490K

-48.17%-2.1M

118.48%160K

92.44%-576K

40.89%-1.42M

-52.73%-866K

-3.93%-8.18M

369.47%2.44M

-36.82%-7.62M

-52.22%-2.4M

Net cash flow

Beginning cash position

-54.62%875K

303.14%5.65M

648.03%10.06M

-15.81%1.93M

296.88%1.4M

710.24%1.35M

114.58%147K

772.27%2.96M

291.63%2.29M

155.07%353K

Current changes in cash

110.68%52K

315.56%2.19M

-7,980.36%-4.41M

-173.01%-487K

-42.66%527K

-89.21%56K

3.72%1.2M

-133.33%-595K

-56.52%667K

287.17%919K

Cash adjustments other than cash changes

---923K

----

End cash Position

-99.72%4K

-85.58%278K

303.14%5.65M

-51.27%1.44M

51.57%1.93M

296.88%1.4M

814.97%1.35M

772.27%2.96M

212.37%1.27M

Free cash flow

1,470.59%534K

122.15%4.28M

-606.30%-4.58M

-99.59%34K

-41.89%1.93M

2,281.58%905K

-40.80%5.14M

-881.42%-6.39M

19.62%8.38M

412.04%3.32M

Currency Unit

SGD

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	192.73%483K	145.88%4.6M	-547.60%-4.2M	-97.98%165K	-45.62%1.87M	204.87%939K	-44.13%5.54M	-377.19%-5.88M	16.77%8.18M	474.12%3.44M
Net profit before non-cash adjustment	-363.95%-388K	-18.57%982K	-41.70%425K	-91.50%147K	448.18%1.21M	155.79%729K	78.93%-1.42M	41.21%-3.65M	1,604.35%1.73M	-3.51%220K
Total adjustment of non-cash items	-3.20%423K	-32.23%780K	-9.21%670K	-69.48%437K	244.61%1.15M	490.40%738K	-48.43%5.25M	-76.86%1.53M	-29.42%1.43M	-47.65%334K
-Depreciation and amortization	-32.34%410K	-41.63%373K	-4.70%466K	9.39%606K	19.89%639K	124.31%489K	-9.49%2.31M	9.79%740K	-7.82%554K	-10.57%533K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	-61.23%961K	-69.02%768K	--252K	--0
-Disposal profit	--0	----	----	-102.15%-4K	----	----	-68.49%697K	-69.07%695K	785.71%186K	-171.43%-152K
-Net exchange gains and losses	38.67%-230K	----	----	-494.74%-375K	----	----	-235.97%-378K	-553.24%-1.26M	-88.10%95K	-0.91%-442K
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	--0
-Other non-cash items	15.71%243K	2.20%232K	-18.07%204K	-39.13%210K	-42.53%227K	-24.32%249K	-37.50%1.66M	-38.03%590K	-43.35%345K	-25.75%395K
Changes in working capital	206.92%448K	682.34%2.84M	-903.41%-5.3M	-108.36%-419K	-116.88%-487K	-417.65%-528K	-73.56%1.71M	-319.81%-3.76M	-1.45%5.01M	1,180.52%2.89M
-Change in receivables	-146.13%-507K	23.78%-516K	-35.05%-813K	-57.73%1.1M	9.37%-677K	-520.62%-602K	-90.64%164K	-1,451.81%-3.37M	66.35%2.6M	-328.44%-747K
-Change in inventory	-71.00%176K	1,102.75%2.56M	-1,308.20%-4.42M	-82.95%607K	-114.72%-255K	-66.85%366K	-80.86%1.31M	-221.41%-1.08M	-24.29%3.56M	386.52%1.73M
-Change in payables	136.66%779K	78.65%795K	78.42%-63K	-85.43%-2.13M	-76.58%445K	73.67%-292K	82.65%-383K	-86.55%62K	2.63%-1.15M	300.00%1.9M
-Changes in other current assets	----	----	----	----	----	----	474.31%626K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)										12.50%18K
Tax refund paid	138.93%51K	-175.94%-142K	541.18%75K	-165.50%-131K	848.00%187K	93.41%-17K	84.29%-137K	78.70%-242K	200K	-111.11%-25K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,470.59%534K	116.63%4.46M	-547.72%-4.13M	-99.59%34K	-40.06%2.06M	1,744.00%922K	-40.26%5.41M	-761.34%-6.12M	19.10%8.38M	308.57%3.43M
Investing cash flow
Net PPE purchase and sale	--0	-24.81%-161K	-2,500.00%-442K	-94.68%37K	-13.16%-129K	-41.67%-17K	583.80%1.73M	278.86%1.13M	878.87%695K	-146.53%-114K
Net intangibles purchase and sale	--0	---12K	---12K	--0	--0	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	197.29%1.15M	----	----	----
Net investment property transactions	----	----	----	----	----	----	----	----	--188K	--0
Net investment product transactions	----	----	----	----	----	----	--1.04M	----	---1.04M	--0
Interest received (cash flow from investment activities)	-55.56%8K	-52.94%8K	-47.06%9K	-72.31%18K	--17K	41.67%17K	-15.38%55K	-161.54%-40K	--65K	----
Investing cash flow	-85.45%8K	-47.32%-165K	---445K	162.50%55K	1.75%-112K	--0	19,023.81%3.97M	1,216.61%3.09M	-223.94%-88K	-146.53%-114K
Financing cash flow
Net issuance payments of debt	88.78%-34K	----	147.32%283K	-124.24%-303K	----	-165.78%-598K	-38.27%-6.38M	-2,082.08%-7.63M	125.85%1.25M	----
Increase or decrease of lease financing	----	----	----	----	----	----	-8.27%-432K	3,335.84%11.2M	-16,862.50%-9.39M	----
Interest paid (cash flow from financing activities)	-56.41%-366K	0.41%-240K	20.52%-213K	35.89%-234K	41.65%-241K	21.64%-268K	51.35%-1.3M	80.04%-182K	42.97%-365K	24.64%-413K
Net other fund-raising expenses	-130.77%-90K	---1.58M	--90K	-104.43%-39K	----	----	63.74%-66K	-2,954.84%-947K	683.44%881K	-93.19%-1.99M
Financing cash flow	14.93%-490K	-48.17%-2.1M	118.48%160K	92.44%-576K	40.89%-1.42M	-52.73%-866K	-3.93%-8.18M	369.47%2.44M	-36.82%-7.62M	-52.22%-2.4M
Net cash flow
Beginning cash position	-54.62%875K	303.14%5.65M	648.03%10.06M	-15.81%1.93M	296.88%1.4M	710.24%1.35M	114.58%147K	772.27%2.96M	291.63%2.29M	155.07%353K
Current changes in cash	110.68%52K	315.56%2.19M	-7,980.36%-4.41M	-173.01%-487K	-42.66%527K	-89.21%56K	3.72%1.2M	-133.33%-595K	-56.52%667K	287.17%919K
Cash adjustments other than cash changes	---923K	----	----	----	----	----	----	----	----	----
End cash Position	-99.72%4K	-85.58%278K	303.14%5.65M	-51.27%1.44M	51.57%1.93M	296.88%1.4M	814.97%1.35M	814.97%1.35M	772.27%2.96M	212.37%1.27M
Free cash flow	1,470.59%534K	122.15%4.28M	-606.30%-4.58M	-99.59%34K	-41.89%1.93M	2,281.58%905K	-40.80%5.14M	-881.42%-6.39M	19.62%8.38M	412.04%3.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall