3U Holding AG (LON:0HCC)

3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of GBP 44.18 million. The enterprise value is 55.37 million.

Market Cap	44.18M
Enterprise Value	55.37M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.61
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.70
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.86

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.40.

Current Ratio	2.87
Quick Ratio	1.40
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	220,019
Profits Per Employee	-10,573
Employee Count	168
Asset Turnover	0.45
Inventory Turnover	2.39

Taxes

Income Tax	-138,008
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.45, so 3U Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.90%
50-Day Moving Average	1.55
200-Day Moving Average	1.63
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	337

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, 3U Holding AG had revenue of GBP 48.62 million and -2.34 million in losses. Loss per share was -0.07.

Revenue	48.62M
Gross Profit	15.05M
Operating Income	-3.08M
Pretax Income	-2.33M
Net Income	-2.34M
EBITDA	-875,194
EBIT	-3.08M
Loss Per Share	-0.07

Balance Sheet

The company has 18.96 million in cash and 29.30 million in debt, giving a net cash position of -10.34 million.

Cash & Cash Equivalents	18.96M
Total Debt	29.30M
Net Cash	-10.34M
Net Cash Per Share	n/a
Equity (Book Value)	72.99M
Book Value Per Share	2.15
Working Capital	33.53M

Cash Flow

In the last 12 months, operating cash flow was -6.78 million and capital expenditures -12.56 million, giving a free cash flow of -19.34 million.

Operating Cash Flow	-6.78M
Capital Expenditures	-12.56M
Free Cash Flow	-19.34M
FCF Per Share	n/a

Margins

Gross margin is 30.94%, with operating and profit margins of -6.34% and -4.81%.

Gross Margin	30.94%
Operating Margin	-6.34%
Pretax Margin	-4.80%
Profit Margin	-4.81%
EBITDA Margin	-1.80%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

3U Holding AG 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	3.76%
Shareholder Yield	n/a
Earnings Yield	-5.29%
FCF Yield	-43.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

3U Holding AG has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a