u-blox Holding AG (LON:0QNI)

u-blox Holding AG Statistics

Total Valuation

LON:0QNI has a market cap or net worth of GBP 981.39 million. The enterprise value is 910.46 million.

Market Cap	981.39M
Enterprise Value	910.46M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.35%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	269.66
PS Ratio	3.66
PB Ratio	3.69
P/TBV Ratio	7.91
P/FCF Ratio	214.59
P/OCF Ratio	164.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.07
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	199.08

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.

Current Ratio	3.34
Quick Ratio	2.79
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	5.16
Interest Coverage	-51.23

Financial Efficiency

Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -11.10%.

Return on Equity (ROE)	-24.00%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-11.10%
Return on Capital Employed (ROCE)	-19.06%
Revenue Per Employee	233,420
Profits Per Employee	-87,297
Employee Count	1,150
Asset Turnover	0.65
Inventory Turnover	2.75

Taxes

Income Tax	-13.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.90% in the last 52 weeks. The beta is 0.81, so LON:0QNI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+89.90%
50-Day Moving Average	135.11
200-Day Moving Average	97.99
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	70,965

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, LON:0QNI had revenue of GBP 268.43 million and -100.39 million in losses. Loss per share was -13.53.

Revenue	268.43M
Gross Profit	131.36M
Operating Income	-59.57M
Pretax Income	-87.69M
Net Income	-100.39M
EBITDA	-56.45M
EBIT	-59.57M
Loss Per Share	-13.53

Balance Sheet

The company has 92.46 million in cash and 23.59 million in debt, giving a net cash position of 68.87 million.

Cash & Cash Equivalents	92.46M
Total Debt	23.59M
Net Cash	68.87M
Net Cash Per Share	n/a
Equity (Book Value)	265.68M
Book Value Per Share	35.15
Working Capital	115.08M

Cash Flow

In the last 12 months, operating cash flow was 5.98 million and capital expenditures -1.41 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	5.98M
Capital Expenditures	-1.41M
Free Cash Flow	4.57M
FCF Per Share	n/a

Margins

Gross margin is 48.94%, with operating and profit margins of -22.19% and -37.40%.

Gross Margin	48.94%
Operating Margin	-22.19%
Pretax Margin	-32.67%
Profit Margin	-37.40%
EBITDA Margin	-21.03%
EBIT Margin	-22.19%
FCF Margin	1.70%

Dividends & Yields

LON:0QNI 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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-10.23%
FCF Yield	0.47%

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

LON:0QNI has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4