UPAY, INC.
Last · OTC Markets OTCQB$0.900.00 (0.00%)stale · yahoo · 39h ago
Market cap$15.90M17.7M sh
P/E · TTM-11.3fwd — · eps -0.08 · loss
Beta0.51vs S&P 500
Div yield0.00%annual · TTM
52w range
$0.89$4.75
Volume200session
| Revenue | $715,269 |
|---|---|
| Operating income | $-508,857 |
| Net income | $-540,062 |
| Free cash flow | $-764,674 |
| Operating margin | -71.1% |
| Net margin | -75.5% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-06-02
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Conversion Weak
- Cash Runway Low
- Current Ratio Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -75.5%
- Cash Conversion Weak — Cash conversion (CFO/Rev) -106.9%
- Cash Runway Low — Cash runway ~0.1 years
- Current Ratio Low — Current ratio 0.28
Press & signals
- GlobeNewswire
UPAY Inc. Subsidiary AML GO (Pty) Ltd Appoints Marina Short as Chief Executive Officer
- GlobeNewswire
UPAY Inc. Launches Petra Software Website
- GlobeNewswire
UPAY Inc. Announces Petra Software Transaction
Documents
FormReporting forFiledFlags