UpHealth Group Limited (SGX:GRQ)
0.150
0.00 (0.00%)
At close: Mar 3, 2026
UpHealth Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 23 | 20 | 29 | 21 | 33 | 59 | Upgrade
|
| Market Cap Growth | -46.43% | -32.14% | 37.06% | -35.00% | -44.30% | 11.27% | Upgrade
|
| Enterprise Value | -2 | -5 | 2 | 18 | 50 | 65 | Upgrade
|
| Last Close Price | 0.15 | 0.13 | 0.20 | 0.14 | 0.22 | 0.40 | Upgrade
|
| PE Ratio | - | - | - | - | - | 5.75 | Upgrade
|
| Forward PE | - | 5.97 | 5.97 | 5.97 | 5.97 | 6.05 | Upgrade
|
| PS Ratio | - | - | - | - | 0.87 | 1.92 | Upgrade
|
| PB Ratio | 0.33 | 0.30 | 0.57 | 0.38 | 0.45 | 0.88 | Upgrade
|
| P/TBV Ratio | 0.33 | 0.30 | 0.57 | 0.38 | 0.46 | 0.88 | Upgrade
|
| P/FCF Ratio | - | - | - | 16.76 | - | - | Upgrade
|
| P/OCF Ratio | - | - | - | 7.59 | 22.26 | 42.43 | Upgrade
|
| EV/Sales Ratio | - | - | - | - | 1.31 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 9.66 | 54.05 | 5.09 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 6.06 | Upgrade
|
| EV/FCF Ratio | - | - | - | 14.11 | - | - | Upgrade
|
| Debt / Equity Ratio | - | - | - | 0.18 | 0.16 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 3.83 | 5.46 | 0.97 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 7.93 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.93 | 0.14 | 0.12 | 0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.90 | 4.90 | 7.91 | 4.18 | 9.20 | 0.51 | Upgrade
|
| Net Debt / FCF Ratio | 4.33 | 4.33 | 3.97 | 6.10 | -3.46 | -9.85 | Upgrade
|
| Asset Turnover | - | - | - | - | 0.41 | 0.41 | Upgrade
|
| Inventory Turnover | - | - | - | - | 1.29 | 0.77 | Upgrade
|
| Quick Ratio | 40.31 | 40.31 | 37.26 | 0.25 | 0.33 | 0.64 | Upgrade
|
| Current Ratio | 40.31 | 40.31 | 40.69 | 2.20 | 2.55 | 3.36 | Upgrade
|
| Return on Equity (ROE) | -2.30% | -2.30% | -8.47% | -1.20% | -2.80% | 18.61% | Upgrade
|
| Return on Assets (ROA) | -6.44% | -6.44% | -6.91% | -0.38% | -1.26% | 8.99% | Upgrade
|
| Return on Invested Capital (ROIC) | -14.74% | -27.05% | -21.19% | -0.74% | -2.43% | 18.14% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.30% | -9.30% | -14.10% | -0.80% | -2.20% | 13.80% | Upgrade
|
| Earnings Yield | -6.07% | -6.84% | -77.14% | -19.89% | -6.00% | 17.39% | Upgrade
|
| FCF Yield | - | -28.49% | -40.94% | 5.97% | -7.40% | -1.11% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 2.15% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 28.10% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | -0.04% | - | - | - | -1.71% | Upgrade
|
| Total Shareholder Return | -0.03% | -0.04% | - | - | - | 0.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.