ScoreWhy is Upland Software, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.40 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NET PROFIT(HY) At USD -36.41 MM has Grown at -78.98%
- OPERATING CASH FLOW(Y) Lowest at USD 25.24 MM
- INTEREST(Q) At USD 2.87 MM has Grown at inf%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.87%, its profits have risen by 9.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Upland Software, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Upland Software, Inc.
-60.64%
-0.27
88.98%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.68%
EBIT Growth (5y)
-187.29%
EBIT to Interest (avg)
-1.06
Debt to EBITDA (avg)
8.40
Net Debt to Equity (avg)
-9.19
Sales to Capital Employed (avg)
0.54
Tax Ratio
4.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.36
EV to EBIT
-40.16
EV to EBITDA
9.76
EV to Capital Employed
1.29
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.21%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -14.91% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 19.61 %
-15What is not working for the Company
NET PROFIT(HY)
At USD -36.41 MM has Grown at -78.98%
OPERATING CASH FLOW(Y)
Lowest at USD 25.24 MM
INTEREST(Q)
At USD 2.87 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at USD 75.97 MM
NET SALES(Q)
Lowest at USD 53.38 MM
Here's what is working for Upland Software, Inc.
Operating Profit Margin
Highest at 19.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -14.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Upland Software, Inc.
Net Profit
At USD -36.41 MM has Grown at -78.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 53.38 MM has Fallen at -20.24%
over average net sales of the previous four periods of USD 66.93 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 2.87 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 25.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 53.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 75.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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