Company Overview United Health Products, Inc. ( UHP , we or the Company ) develops, manufactures, and markets a patented hemostatic gauze for the healthcare and wound care sectors. Our gauze product, CelluSTAT , is derived from cotton and designed to absorb exudate/drainage from superficial wounds and help control bleeding.
ROIC dropped from -464.20% to -573.72%, capital efficiency is deteriorating. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$1M
▼ -33.4% YoY
Op. Margin
—
ROIC
-174.09%
▼ -109.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$997K
▲ +0.7% YoY
Op. Cash Flow (TTM)
-$997K
▲ +0.7% YoY
Net Debt
$25K
Cash & Equiv.
$1K
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