Income statement
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 38K | 0 | 0 | 14K | 36K |
| Gross Profit | 38K | -7K | 0 | -72K | -36K |
| Operating Income | -1M | -477K | -149K | -2M | -645K |
| EBITDA | -1M | -470K | 0 | -2M | 0 |
| Net Income | -1M | -485K | 86K | -2M | -706K |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Consumer Defensive
Live Price
Offline$0.001
+0.00% today
1Y Change
+900.00%
Window
Jun 23, 2025 โ Jun 16, 2026
Coverage: 250 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
UPD Holding Corp. (UPDC) is a Consumer Defensive stock with listed on OTC. The stock last traded around $0.00 and up 900.0% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -129.6%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -129.6%, free cash flow -130.9% with operating margin -3396.3% and ROIC 749.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UPDC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPDC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
UPDC Max Drawdown
-50.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for UPDC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$36.2K
+153.6% YoY
FY Net Income
-$705.9K
+71.6% YoY
Free Cash Flow
-$434.8K
-193.0% YoY
Revenue Growth
+0.0%
EPS Growth
-129.6%
Gross Margin
100.0%
Net Margin
-3176.2%
Income statement
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 38K | 0 | 0 | 14K | 36K |
| Gross Profit | 38K | -7K | 0 | -72K | -36K |
| Operating Income | -1M | -477K | -149K | -2M | -645K |
| EBITDA | -1M | -470K | 0 | -2M | 0 |
| Net Income | -1M | -485K | 86K | -2M | -706K |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3K | 16K | 21K | 7K | 14K |
| Total Assets | 653K | 518K | 21K | 82K | 2M |
| Total Liabilities | 2M | 797K | 606K | 967K | 2M |
| Shareholder Equity | -1M | -273K | -584K | -885K | 812K |
| Total Debt | 950K | 320K | 285K | 641K | 1M |
| Net Debt | 947K | 303K | 264K | 633K | 1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
435K
-193.0% YoY
Capital Expenditures
0
Free Cash Flow
435K
-193.0% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
-3396.3%
Net Margin
-3176.2%
ROE
186.4%
Debt / Equity
-0.92x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.