Switzerland
· Delayed Price · Currency is CHF u-blox Holding AG Statistics
Total Valuation
SWX:UBXN has a market cap or net worth of CHF 567.08 million. The enterprise value is 505.79 million.
| Market Cap | 567.08M |
| Enterprise Value | 505.79M |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
SWX:UBXN has 7.42 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 55.93% |
| Float | 6.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.69 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.30 |
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 | 228,595 |
| Profits Per Employee | -77,315 |
| Employee Count | 1,150 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.75, so SWX:UBXN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 70.00 |
| 200-Day Moving Average | 77.85 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 29,363 |
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, SWX:UBXN had revenue of CHF 262.88 million and -88.91 million in losses. Loss per share was -12.07.
| Revenue | 262.88M |
| Gross Profit | 120.10M |
| Operating Income | -81.17M |
| Pretax Income | -104.54M |
| Net Income | -88.91M |
| EBITDA | -72.33M |
| EBIT | -81.17M |
| Loss Per Share | -12.07 |
Balance Sheet
The company has 90.95 million in cash and 29.66 million in debt, giving a net cash position of 61.28 million or 8.26 per share.
| Cash & Cash Equivalents | 90.95M |
| Total Debt | 29.66M |
| Net Cash | 61.28M |
| Net Cash Per Share | 8.26 |
| Equity (Book Value) | 320.96M |
| Book Value Per Share | 43.36 |
| Working Capital | 155.77M |
Cash Flow
In the last 12 months, operating cash flow was 36.75 million and capital expenditures -3.69 million, giving a free cash flow of 33.07 million.
| Operating Cash Flow | 36.75M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 33.07M |
| FCF Per Share | 4.45 |
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
SWX:UBXN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -15.68% |
| FCF Yield | 5.83% |
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
SWX:UBXN has an Altman Z-Score of 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |