u-blox Holding AG (UBLXF)

OTCMKTS · Delayed Price · Currency is USD

170.00

-1.85 (-1.08%)

Inactive · Last trade price on May 7, 2026

u-blox Holding AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	292.48	262.88	576.91	623.85	414.06	333.51
Revenue Growth	11.26%	-54.43%	-7.52%	50.67%	24.15%	-13.40%
Gross Profit	143.13	120.1	253.89	306.76	193.56	150.43
Operating Income	-64.91	-81.17	62.03	121.78	25.01	9.31
Net Income	-109.38	-88.91	-8.63	101.77	15.33	-64.63
Earnings Per Share	-14.74	-12.07	-1.21	14.34	2.21	-9.32
EPS Growth	-	-	-	548.93%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	100.74	90.95	126.88	137.75	83.75	94.37
Total Debt	25.7	29.66	72.58	95.05	92.63	153.67
Net Cash (Debt)	75.03	61.28	54.31	42.7	-8.89	-59.3
Net Cash Growth	22.44%	12.85%	27.20%	-	-	-
Net Cash Per Share	10.11	8.32	7.62	6.01	-1.28	-8.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	6.52	36.75	59.17	117.32	97.69	39.52
Capital Expenditures	-1.53	-3.69	-7.13	-7.84	-6.19	-4.35
Free Cash Flow	4.98	33.07	52.04	109.48	91.5	35.17
Free Cash Flow Growth	-84.93%	-36.47%	-52.46%	19.65%	160.14%	-50.32%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	48.94%	45.68%	44.01%	49.17%	46.75%	45.11%
Operating Margin	-22.19%	-30.88%	10.75%	19.52%	6.04%	2.79%
Pretax Margin	-32.67%	-39.77%	-2.17%	19.26%	5.09%	-23.70%
Profit Margin	-37.40%	-33.82%	-1.50%	16.31%	3.70%	-19.38%
FCF Margin	1.70%	12.58%	9.02%	17.55%	22.10%	10.55%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	7.38	29.39	-
P/FCF Ratio	-	16.77	14.07	6.86	4.92	11.65
PS Ratio	-	2.11	1.27	1.20	1.09	1.23