u-blox Holding AG (SWX:UBXN)

u-blox Holding AG Statistics

Total Valuation

SWX:UBXN has a market cap or net worth of CHF 1.04 billion. The enterprise value is 967.27 million.

Market Cap	1.04B
Enterprise Value	967.27M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:UBXN 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 (%)	n/a
Owned by Institutions (%)	46.48%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.60
P/TBV Ratio	7.71
P/FCF Ratio	209.17
P/OCF Ratio	159.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	194.11

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 -11.10%.

Return on Equity (ROE)	-24.00%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-11.10%
Return on Capital Employed (ROCE)	-19.06%
Revenue Per Employee	254,329
Profits Per Employee	-95,117
Employee Count	1,150
Asset Turnover	0.65
Inventory Turnover	2.75

Taxes

Income Tax	-14.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.24% in the last 52 weeks. The beta is 0.45, so SWX:UBXN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+104.24%
50-Day Moving Average	134.72
200-Day Moving Average	101.18
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	76,389

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 292.48 million and -109.38 million in losses. Loss per share was -14.74.

Revenue	292.48M
Gross Profit	143.13M
Operating Income	-64.91M
Pretax Income	-95.55M
Net Income	-109.38M
EBITDA	-61.51M
EBIT	-64.91M
Loss Per Share	-14.74

Balance Sheet

The company has 100.74 million in cash and 25.70 million in debt, giving a net cash position of 75.03 million or 9.72 per share.

Cash & Cash Equivalents	100.74M
Total Debt	25.70M
Net Cash	75.03M
Net Cash Per Share	9.72
Equity (Book Value)	289.48M
Book Value Per Share	38.30
Working Capital	125.39M

Cash Flow

In the last 12 months, operating cash flow was 6.52 million and capital expenditures -1.53 million, giving a free cash flow of 4.98 million.

Operating Cash Flow	6.52M
Capital Expenditures	-1.53M
Free Cash Flow	4.98M
FCF Per Share	0.65

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

SWX:UBXN 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	-10.49%
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

SWX:UBXN has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4