UV Flu Technologies Inc
UV Flu Technologies, Inc. engages in the research, development, manufacture, and sale of air purification systems and products primarily in the United States. Its flagship product is the ViraTech UV-400, which utilizes high-intensity germicidal ultraviolet radiation inside a killing chamber that goes beyond filtering to trap and destroy harmful microbes. The company also offers RX Air product lin… Read more
UV Flu Technologies Inc (UVFT) - Total Assets
Latest total assets as of March 2016: $213.13K USD
Based on the latest financial reports, UV Flu Technologies Inc (UVFT) holds total assets worth $213.13K USD as of March 2016.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UV Flu Technologies Inc - Total Assets Trend (2007–2015)
This chart illustrates how UV Flu Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UV Flu Technologies Inc - Asset Composition Analysis
Current Asset Composition (September 2015)
UV Flu Technologies Inc's total assets of $213.13K consist of 82.2% current assets and 17.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $40.98K | 24.6% |
| Inventory | $73.38K | 44.1% |
| Property, Plant & Equipment | $29.65K | 17.8% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2015)
This chart illustrates how UV Flu Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UV Flu Technologies Inc's current assets represent 82.2% of total assets in 2015, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2015, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 44.1% of total assets.
UV Flu Technologies Inc Competitors by Total Assets
Key competitors of UV Flu Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
UV Flu Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - UV Flu Technologies Inc generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - UV Flu Technologies Inc is currently not profitable relative to its asset base.
UV Flu Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 0.47 | 0.54 |
| Quick Ratio | 0.16 | 0.38 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-582.52K | $ -491.73K | $ -214.82K |
UV Flu Technologies Inc - Advanced Valuation Insights
This section examines the relationship between UV Flu Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -25.7% |
| Total Assets | $166.36K |
| Market Capitalization | $12.43K USD |
Valuation Analysis
Below Book Valuation: The market values UV Flu Technologies Inc's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: UV Flu Technologies Inc's assets decreased by 25.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for UV Flu Technologies Inc (2007–2015)
The table below shows the annual total assets of UV Flu Technologies Inc from 2007 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-09-30 | $166.36K | -25.66% |
| 2014-09-30 | $223.76K | -21.82% |
| 2013-09-30 | $286.23K | -13.75% |
| 2012-09-30 | $331.88K | +37.67% |
| 2011-09-30 | $241.06K | +41.70% |
| 2010-09-30 | $170.13K | +3233.86% |
| 2009-09-30 | $5.10K | -76.90% |
| 2008-09-30 | $22.09K | -77.10% |
| 2007-09-30 | $96.48K | -- |