USBC, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from USBC, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $8 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 32,140% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / +809%In 3 years sales changed by -100% while total assets changed by +809%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-85.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Technology companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 64% of Technology companies in United States.
Tangible Assets Ratio
8%Of every $100 the company owns, $8 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 77% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
USBC, Inc. owes $0.30 for every $1 it owns. USBC, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
0.2Investors pay $0.2 for every $1 of USBC, Inc.'s yearly profit, lower than 98% of Technology companies in United States.
P/B ratio
3.58The share price is 3.58 times USBC, Inc.'s book value per share, higher than 55% of Technology companies in United States.
Market cap
$166 MThe total market value of all of USBC, Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$46 MWhat USBC, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.12Net worth divided by the number of shares. The share price of $0.43 is 3.6 times this, which is the P/B above.
Owes vs Owns
0.30×USBC, Inc. owes $0.30 for every $1 it owns (low), lower than 70% of Technology companies in United States.
Dividend yield
NoneUSBC, Inc. does not currently pay a dividend.
Profit growth
LossUSBC, Inc. made a loss in each of the last two years.
Interest cover
Not coveredUSBC, Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashUSBC, Inc. held $8 M more cash than debt (net cash) at Sep 2025.
Questions
What is USBC, Inc.'s P/E ratio?
Investors pay $0.2 for every $1 of USBC, Inc.'s yearly profit, lower than 98% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For USBC, Inc.: $166 M ÷ $46 M (30 Jun 2026) = 3.6.
How much does USBC, Inc. owe compared with what it owns?
USBC, Inc. owes $0.30 for every $1 it owns (low), lower than 70% of Technology companies in United States.
Does USBC, Inc. pay a dividend?
No. USBC, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.