u-blox Holding AG Statistics
Total Valuation
UBLXF has a market cap or net worth of 888.47 million. The enterprise value is 813.46 million.
| Market Cap | 888.47M |
| Enterprise Value | 813.46M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
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 | 61.59 |
| PS Ratio | 3.06 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.29 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.29 |
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 | 252,262 |
| Profits Per Employee | -85,319 |
| Employee Count | 1,150 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -17.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.64, so UBLXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 105.00 |
| 200-Day Moving Average | 86.57 |
| Relative Strength Index (RSI) | 85.07 |
| Average Volume (20 Days) | 3 |
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, UBLXF had revenue of 290.10 million and -98.12 million in losses. Loss per share was -13.32.
| Revenue | 290.10M |
| Gross Profit | 132.53M |
| Operating Income | -89.58M |
| Pretax Income | -115.37M |
| Net Income | -98.12M |
| EBITDA | -79.82M |
| EBIT | -89.58M |
| Loss Per Share | -13.32 |
Balance Sheet
The company has 100.36 million in cash and 32.73 million in debt, giving a net cash position of 67.63 million.
| Cash & Cash Equivalents | 100.36M |
| Total Debt | 32.73M |
| Net Cash | 67.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 354.19M |
| Book Value Per Share | 47.85 |
| Working Capital | 171.90M |
Cash Flow
In the last 12 months, operating cash flow was 40.56 million and capital expenditures -4.07 million, giving a free cash flow of 36.49 million.
| Operating Cash Flow | 40.56M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | 36.49M |
| FCF Per Share | n/a |
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
UBLXF 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 | -3.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.04% |
| FCF Yield | 4.11% |
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
UBLXF has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |