C
Uranium Energy Corp. — Earnings Quality Grade C
UEC · Energy
Some red flags
Revenue
$67M
2025
Net Income
-$88M
2025
Gross Margin
36.6%
Free Cash Flow
-$70M
01
Screening Summary
6
Passed
6
Watch
1
Failed
—
M-Score
管理层信号
最近 SEC 8-K 文件中未发现 CEO、CFO、董事会或审计负责人变动信号。
02
Financial Trends
Revenue & Net Income ($B)
Margins (%)
03
18-Point Screening
01
Revenue Quality
—
A1DSO Change
Insufficient data
—
A2AR vs Revenue Growth
Insufficient data
!
A3Revenue vs CFFO
Revenue grew 29737.9% but CFFO only 39.5%
02
Expense Quality
✓
B1Inventory vs COGS
Inventory 4.5% vs COGS 22552.4%. Normal
✓
B2CapEx vs Revenue
CapEx growth 66.1% vs revenue 29737.9%. Normal
!
B3SG&A Ratio
SG&A/Gross Profit = 111.8%, exceeds 70%
!
B4Gross Margin
Gross margin swung +20.1pp (16.5% → 36.6%)
03
Cash Flow Quality
!
C1CFFO vs Net Income
CFFO/NI = 0.74. Below 1.0
!
C2Free Cash Flow
FCF is negative ($-0.1B)
✓
C3Accruals Ratio
Accruals ratio = -2.1%. Low accruals
—
C4Cash vs Debt
Insufficient data
04
Balance Sheet Health
✓
D1Goodwill + Intangibles
No goodwill. Clean balance sheet
!
D2Leverage
Interest coverage = -50.8x (<2x). Financial stress
✓
D3Soft Asset Growth
Other assets 8.8% vs revenue 29737.9%. Normal
—
D4Asset Impairment
No write-off data
05
Acquisition Risk
✗
E1Serial Acquirer FCF
FCF after acquisitions negative for 3 years
✓
E2Goodwill Surge
No goodwill
06
Manipulation Score
—
F1Beneish M-Score
Insufficient data
05
Altman Z-Score
7.84
Safe Zone0 Distress1.102.605.0+ Safe
0.1874
Liquidity
-0.367
Cumulative profit
-0.0803
Operating efficiency
7.9505
Leverage
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25