u-blox Holding AG Statistics
Total Valuation
LON:0QNI has a market cap or net worth of GBP 942.96 million. The enterprise value is 873.82 million.
Market Cap | 942.96M |
Enterprise Value | 873.82M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 7.56M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.11% |
Shares Change (QoQ) | +1.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 265.82 |
PS Ratio | 3.51 |
PB Ratio | 3.55 |
P/TBV Ratio | 7.60 |
P/FCF Ratio | 206.19 |
P/OCF Ratio | 157.65 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.70 |
EV / Sales | 3.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 191.07 |
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 | -6.17 |
Financial Efficiency
Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -10.41%.
Return on Equity (ROE) | -24.00% |
Return on Assets (ROA) | -8.40% |
Return on Invested Capital (ROIC) | -10.41% |
Return on Capital Employed (ROCE) | -17.86% |
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 +74.52% in the last 52 weeks. The beta is 0.64, so LON:0QNI's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +74.52% |
50-Day Moving Average | 111.13 |
200-Day Moving Average | 85.06 |
Relative Strength Index (RSI) | 67.89 |
Average Volume (20 Days) | 10,585 |
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 | -55.84M |
Pretax Income | -87.69M |
Net Income | -100.39M |
EBITDA | -52.72M |
EBIT | -55.84M |
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 -20.80% and -37.40%.
Gross Margin | 48.94% |
Operating Margin | -20.80% |
Pretax Margin | -32.67% |
Profit Margin | -37.40% |
EBITDA Margin | -19.64% |
EBIT Margin | -20.80% |
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 | n/a |
Earnings Yield | -10.65% |
FCF Yield | 0.49% |
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 4.59 and a Piotroski F-Score of 4.
Altman Z-Score | 4.59 |
Piotroski F-Score | 4 |