Income statement
USD
Annual
| Metric | 2000 | 1999 | 1998 | 1998 |
|---|---|---|---|---|
| Revenue | 291M | 362M | 229M | 208M |
| Gross Profit | 68M | 81M | 56M | 208M |
| Operating Income | -10M | 2M | 15M | 0 |
| EBITDA | -3M | 9M | 19M | 208M |
| Net Income | -46M | -74M | 5M | 7M |
| EPS (Diluted) | — | — | — | — |
Financial Services
Live Price
Offline$0.0001
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → May 18, 2026
Coverage: 225 bars · Jun 23, 2025 → May 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ultimate Lifestyle Corp (UMLS) is a Financial Services stock with listed on OTC. The stock last traded around $0.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → May 18, 2026). Baseline metrics include revenue growth of -19.6%, EPS growth of +38.9%, a dividend yield of 0.0%. What stands out right now is revenue -19.6%, EPS +38.9%, free cash flow -152.2% with operating margin -3.5% and ROIC -28.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UMLS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UMLS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UMLS Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UMLS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$208.3M
-9.2% YoY
FY Net Income
$6.5M
+38.3% YoY
Free Cash Flow
-$71.9M
-761.5% YoY
Revenue Growth
-19.6%
EPS Growth
+38.9%
Gross Margin
23.4%
Net Margin
-15.9%
Income statement
USD
| Metric | 2000 | 1999 | 1998 | 1998 |
|---|---|---|---|---|
| Revenue | 291M | 362M | 229M | 208M |
| Gross Profit | 68M | 81M | 56M | 208M |
| Operating Income | -10M | 2M | 15M | 0 |
| EBITDA | -3M | 9M | 19M | 208M |
| Net Income | -46M | -74M | 5M | 7M |
| EPS (Diluted) | — | — | — | — |
Balance sheet
USD
| Metric | 2000 | 1999 | 1998 |
|---|---|---|---|
| Cash & Equivalents | 2M | 5M | 9M |
| Total Assets | 80M | 174M | 261M |
| Total Liabilities | 89M | 140M | 154M |
| Shareholder Equity | -9M | 34M | 107M |
| Total Debt | 45M | 75M | 90M |
| Net Debt | 43M | 70M | 82M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-74.3% YoY
Capital Expenditures
76M
-1403.5% YoY
Free Cash Flow
72M
-761.5% YoY
Key ratios
Gross Margin
23.4%
Operating Margin
-3.5%
Net Margin
-15.9%
ROE
-377.2%
Debt / Equity
-4.79x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.