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Consumer Defensive

UPD Holding Corp.(UPDC)

Live Price

Offline

$0.001

+0.00% today

1Y Change

+900.00%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
โ€”
Revenue Growth
0.0%
EPS Growth
-129.6%
Dividend Yield
0.0%

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.

Decision context

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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

UPDC

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

UPDC Max Drawdown

-50.00%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for UPDC and SPY.

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Financial profile

UPD Holding Corp. (UPDC)

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

Annual
Metric20222021202020192018
Revenue38K0014K36K
Gross Profit38K-7K0-72K-36K
Operating Income-1M-477K-149K-2M-645K
EBITDA-1M-470K0-2M0
Net Income-1M-485K86K-2M-706K
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20222021202020192018
Cash & Equivalents3K16K21K7K14K
Total Assets653K518K21K82K2M
Total Liabilities2M797K606K967K2M
Shareholder Equity-1M-273K-584K-885K812K
Total Debt950K320K285K641K1M
Net Debt947K303K264K633K1M

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

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.