3U Holding AG (LON:0HCC)

3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of GBP 33.93 million. The enterprise value is 60.77 million.

Market Cap	33.93M
Enterprise Value	60.77M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.58M
Shares Outstanding	n/a
Shares Change (YoY)	-15.61%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	29.30%
Owned by Institutions (%)	0.82%
Float	23.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.47
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.61.

Current Ratio	1.70
Quick Ratio	0.74
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-4.95%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	235,369
Profits Per Employee	-23,879
Employee Count	210
Asset Turnover	0.43
Inventory Turnover	2.67

Taxes

Income Tax	-34,914
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.24% in the last 52 weeks. The beta is -0.03, so 3U Holding AG's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-34.24%
50-Day Moving Average	1.26
200-Day Moving Average	1.50
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	179

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 49.43 million and -5.01 million in losses. Loss per share was -0.17.

Revenue	49.43M
Gross Profit	14.66M
Operating Income	-4.74M
Pretax Income	-4.81M
Net Income	-5.01M
EBITDA	-2.39M
EBIT	-4.74M
Loss Per Share	-0.17

Balance Sheet

The company has 17.36 million in cash and 43.68 million in debt, with a net cash position of -26.32 million.

Cash & Cash Equivalents	17.36M
Total Debt	43.68M
Net Cash	-26.32M
Net Cash Per Share	n/a
Equity (Book Value)	71.60M
Book Value Per Share	2.12
Working Capital	21.70M

Cash Flow

In the last 12 months, operating cash flow was -13.66 million and capital expenditures -11.98 million, giving a free cash flow of -25.64 million.

Operating Cash Flow	-13.66M
Capital Expenditures	-11.98M
Free Cash Flow	-25.64M
FCF Per Share	n/a

Margins

Gross margin is 29.66%, with operating and profit margins of -9.59% and -10.15%.

Gross Margin	29.66%
Operating Margin	-9.59%
Pretax Margin	-9.72%
Profit Margin	-10.15%
EBITDA Margin	-4.84%
EBIT Margin	-9.59%
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	15.61%
Shareholder Yield	15.61%
Earnings Yield	-14.78%
FCF Yield	-75.59%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a