U10 Corp Statistics

Total Valuation

U10 Corp has a market cap or net worth of EUR 25.10 million. The enterprise value is 47.29 million.

Market Cap	25.10M
Enterprise Value	47.29M

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

U10 Corp has 17.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	1.91%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 156.23 and the forward PE ratio is 29.40.

PE Ratio	156.23
Forward PE	29.40
PS Ratio	0.15
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	2.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 3.96.

EV / Earnings	293.71
EV / Sales	0.29
EV / EBITDA	10.45
EV / EBIT	15.15
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.06.

Current Ratio	1.81
Quick Ratio	0.79
Debt / Equity	1.06
Debt / EBITDA	9.55
Debt / FCF	3.62
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	535,773
Profits Per Employee	521
Employee Count	309
Asset Turnover	1.31
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.78, so U10 Corp's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+47.00%
50-Day Moving Average	1.59
200-Day Moving Average	1.44
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	3,952

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)	n/a

Income Statement

In the last 12 months, U10 Corp had revenue of EUR 165.55 million and earned 161,000 in profits. Earnings per share was 0.01.

Revenue	165.55M
Gross Profit	46.49M
Operating Income	3.12M
Pretax Income	151,000
Net Income	161,000
EBITDA	4.53M
EBIT	3.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.92 million in cash and 43.22 million in debt, giving a net cash position of -21.30 million or -1.25 per share.

Cash & Cash Equivalents	21.92M
Total Debt	43.22M
Net Cash	-21.30M
Net Cash Per Share	-1.25
Equity (Book Value)	40.67M
Book Value Per Share	2.33
Working Capital	46.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -634,000, giving a free cash flow of 11.95 million.

Operating Cash Flow	12.59M
Capital Expenditures	-634,000
Free Cash Flow	11.95M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 1.89% and 0.10%.

Gross Margin	28.08%
Operating Margin	1.89%
Pretax Margin	0.09%
Profit Margin	0.10%
EBITDA Margin	2.73%
EBIT Margin	1.89%
FCF Margin	7.22%

Dividends & Yields

U10 Corp 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	952.80%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	47.62%

Dividend Details

Stock Splits

The last stock split was on December 8, 2005. It was a forward split with a ratio of 5.

Last Split Date	Dec 8, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a