Universal Digital Inc. operates in the financial services sector, focusing on investments in digital assets and offering products like bitcoin treasuries. While the company boasts a high gross margin of 95.4%, it faces significant concerns with negative EBITDA and net margins, indicating operational inefficiencies. Additionally, a current ratio of 0.69 suggests liquidity issues, and a high debt-to-equity ratio of 2.29 raises leverage concerns. The stark contrast between high margins and poor overall financial health highlights potential risks for investors.
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Company has $301K in cash but burned $577K last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.
Company posted a loss of $-20.9M over the last year, representing 7813.6% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.3M over the last year.
Exceptional gross margin of 94.1% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2027-H1 (July 31, 2026)