u-blox Holding AG Statistics

Total Valuation

LON:0QNI has a market cap or net worth of GBP 714.88 million. The enterprise value is 658.20 million.

Market Cap	714.88M
Enterprise Value	658.20M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Current Share Class	7.48M
Shares Outstanding	n/a
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.07
PS Ratio	3.09
PB Ratio	2.53
P/TBV Ratio	3.07
P/FCF Ratio	24.53
P/OCF Ratio	22.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.40
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.58

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.09.

Current Ratio	3.76
Quick Ratio	2.38
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.90
Interest Coverage	-49.92

Financial Efficiency

Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -12.30%.

Return on Equity (ROE)	-24.60%
Return on Assets (ROA)	-9.84%
Return on Invested Capital (ROIC)	-12.30%
Return on Capital Employed (ROCE)	-21.28%
Revenue Per Employee	201,499
Profits Per Employee	-68,151
Employee Count	1,150
Asset Turnover	0.51
Inventory Turnover	1.80

Taxes

Income Tax	-13.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.47% 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	+5.47%
50-Day Moving Average	93.27
200-Day Moving Average	77.27
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	1,487

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 231.72 million and -78.37 million in losses. Loss per share was -10.64.

Revenue	231.72M
Gross Profit	105.86M
Operating Income	-71.55M
Pretax Income	-92.15M
Net Income	-78.37M
EBITDA	-63.76M
EBIT	-71.55M
Loss Per Share	-10.64

Full Income Statement

Balance Sheet

The company has 80.17 million in cash and 26.15 million in debt, giving a net cash position of 54.02 million.

Cash & Cash Equivalents	80.17M
Total Debt	26.15M
Net Cash	54.02M
Net Cash Per Share	n/a
Equity (Book Value)	282.92M
Book Value Per Share	38.22
Working Capital	137.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.40 million and capital expenditures -3.25 million, giving a free cash flow of 29.15 million.

Operating Cash Flow	32.40M
Capital Expenditures	-3.25M
Free Cash Flow	29.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.68%, with operating and profit margins of -30.88% and -33.82%.

Gross Margin	45.68%
Operating Margin	-30.88%
Pretax Margin	-39.77%
Profit Margin	-33.82%
EBITDA Margin	-27.51%
EBIT Margin	-30.88%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.88
Dividend Yield	0.90%
Dividend Growth (YoY)	-50.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.34%
Shareholder Yield	-2.45%
Earnings Yield	-10.96%
FCF Yield	4.08%

Dividend Details

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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4