Stock Earnings

Question 1

What are U Blox Holding AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), U Blox Holding AG has a total asset of $437, Net loss of $-88

Question 2

What are the key financial ratios for UBLXF?

Accepted Answer

U Blox Holding AG's Current ratio is 3.76, has a Net margin is -33.58, sales per share of $35.57.

Question 3

How is U Blox Holding AG's revenue broken down by segment or geography?

Accepted Answer

U Blox Holding AG largest revenue segment is Module, at a revenue of 213,199,000 in the most earnings release.For geography, Asia Pacific is the primary market for U Blox Holding AG, at a revenue of 75,671,000.

Question 4

Is U Blox Holding AG profitable?

Accepted Answer

no, according to the latest financial statements, U Blox Holding AG has a net loss of $-88

Question 5

Does U Blox Holding AG have any liabilities?

Accepted Answer

yes, U Blox Holding AG has liability of 116

Question 6

How many outstanding shares for U Blox Holding AG?

Accepted Answer

U Blox Holding AG has a total outstanding shares of 7.4

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	265	262	576	623	414	333
Revenue Growth (YoY)	-22%	-55%	-8%	50%	24%	-14%
Cost of Revenue	126	142	323	317	220	183
Gross Profit	139	120	253	306	193	150
Selling, General & Admin	59	68	69	74	65	54
Research & Development	128	101	86	79	75	68
Operating Expenses	217	201	191	184	167	141
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-82	-104	-12	120	21	-79
Income Tax Expense	-12	-15	-3	18	5	-14
Net Income	-109	-88	-8	101	15	-64
Net Income Growth	36%	1,000%	-108%	573%	-123%	-592%
Shares Outstanding (Diluted)	7.46	7.36	7.12	6.96	6.93	6.93
Shares Change (YoY)	2%	3%	2%	0%	0%	0%
EPS (Diluted)	-14.65	-12.07	-1.21	14.6	2.2	-9.31
EPS Growth	34%	897%	-108%	561%	-124%	-594%
Free Cash Flow	-1	6	9	66	54	-3
Free Cash Flow Per Share	-0.13	0.81	1.26	9.47	7.78	-0.43
Gross Margin	52.45%	45.8%	43.92%	49.11%	46.61%	45.04%
Operating Margin	-29.43%	-30.91%	10.76%	19.42%	6.03%	2.7%
Profit Margin	-41.13%	-33.58%	-1.38%	16.21%	3.62%	-19.21%
Free Cash Flow Margin	-0.37%	2.29%	1.56%	10.59%	13.04%	-0.9%
EBITDA	-41	-39	107	162	64	35
EBITDA Margin	-15.47%	-14.88%	18.57%	26%	15.45%	10.51%
D&A For EBITDA	37	42	45	41	39	26
EBIT	-78	-81	62	121	25	9
EBIT Margin	-29.43%	-30.91%	10.76%	19.42%	6.03%	2.7%
Effective Tax Rate	14.63%	14.42%	25%	15%	23.8%	17.72%

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