Mexico
· Delayed Price · Currency is MXN Upstart Holdings Statistics
Total Valuation
BMV:UPST has a market cap or net worth of MXN 128.28 billion. The enterprise value is 143.56 billion.
| Market Cap | 128.28B |
| Enterprise Value | 143.56B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.58 |
| EV / Sales | 10.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.14 |
Financial Position
The company has a current ratio of 14.31, with a Debt / Equity ratio of 2.43.
| Current Ratio | 14.31 |
| Quick Ratio | 6.21 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.30 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -20.27% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -5.94% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | -2.25M |
| Employee Count | 1,193 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +201.12% |
| 50-Day Moving Average | 1,402.47 |
| 200-Day Moving Average | 954.05 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 2,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, BMV:UPST had revenue of MXN 14.11 billion and -2.68 billion in losses. Loss per share was -30.01.
| Revenue | 14.11B |
| Gross Profit | 10.81B |
| Operating Income | -2.76B |
| Pretax Income | -2.68B |
| Net Income | -2.68B |
| EBITDA | -2.33B |
| EBIT | -2.76B |
| Loss Per Share | -30.01 |
Balance Sheet
The company has 16.58 billion in cash and 32.08 billion in debt, giving a net cash position of -15.51 billion.
| Cash & Cash Equivalents | 16.58B |
| Total Debt | 32.08B |
| Net Cash | -15.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 141.16 |
| Working Capital | 37.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -17.44 million, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -17.44M |
| Free Cash Flow | 3.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.66%, with operating and profit margins of -19.56% and -18.99%.
| Gross Margin | 76.66% |
| Operating Margin | -19.56% |
| Pretax Margin | -18.97% |
| Profit Margin | -18.99% |
| EBITDA Margin | -16.53% |
| EBIT Margin | -19.56% |
| FCF Margin | 27.40% |
Dividends & Yields
BMV:UPST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | -2.09% |
| FCF Yield | 3.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:UPST has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |