u-blox Holding AG Statistics
Total Valuation
UBLXF has a market cap or net worth of 1.31 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UBLXF has 7.72 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 7.72M |
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 24.06% |
| Float | 7.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 209.48 |
| P/OCF Ratio | 160.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.86 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 194.42 |
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 -30.27%.
| Return on Equity (ROE) | -24.00% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -30.27% |
| Return on Capital Employed (ROCE) | -19.06% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 319,798 |
| Profits Per Employee | -119,601 |
| Employee Count | 1,150 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -18.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.96% in the last 52 weeks. The beta is 0.47, so UBLXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +64.96% |
| 50-Day Moving Average | 141.75 |
| 200-Day Moving Average | 106.25 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,340 |
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 367.77 million and -137.54 million in losses. Loss per share was -18.53.
| Revenue | 367.77M |
| Gross Profit | 179.98M |
| Operating Income | -81.62M |
| Pretax Income | -120.15M |
| Net Income | -137.54M |
| EBITDA | -77.34M |
| EBIT | -81.62M |
| Loss Per Share | -18.53 |
Balance Sheet
The company has 126.67 million in cash and 32.32 million in debt, with a net cash position of 94.35 million or 12.22 per share.
| Cash & Cash Equivalents | 126.67M |
| Total Debt | 32.32M |
| Net Cash | 94.35M |
| Net Cash Per Share | 12.22 |
| Equity (Book Value) | 364.00M |
| Book Value Per Share | 48.16 |
| Working Capital | 157.67M |
Cash Flow
In the last 12 months, operating cash flow was 8.19 million and capital expenditures -1.93 million, giving a free cash flow of 6.27 million.
| Operating Cash Flow | 8.19M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | -7.08M |
| Free Cash Flow | 6.27M |
| FCF Per Share | 0.81 |
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
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -10.48% |
| FCF Yield | 0.48% |
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 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |