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Urgent.ly Inc.

Qualité des données : 100%
Également cotée sous ULY OTC
ULYX
OTC Technology Cloud & Data Services
5,42 €
▲ 0,01 € (0,09%)
Cap. Boursière: 11,86 M
Prix
5,40 €
Cap. Boursière
11,86 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -7,36 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-9,59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-15,81%
Op. Margin-6,87%

Sécurité

Debt / Equity
N/A
Current Ratio0,34
Interest Coverage-0,65

Valorisation

PE (TTM|2027)
-0,58 | 3,20
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -15,8 -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4

Objectif de Cours des Analystes

2 analystes
Buy
Actuel
5,42 €
+24.7%
Objectif
6,75 €
5,50 €
6,75 €
8,00 €
Prévisions
P/E Prévisionnel 3,20
BPA Prévisionnel 1,69 €
CA Est. 176,50 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 1,69 €
1,69 € – 1,69 €
 176,50 M 1
FY2026 -6,36 €
-6,36 € – -6,36 €
 155,00 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -3,07 € -1,97 € +35,7%
Q32025 -2,40 € -3,63 € -51,6%
Q22025 -2,70 € -4,50 € -66,7%
Q12025 -2,88 € -4,69 € -62,9%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,59% Revenue Growth (3Y) -16,35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 129,19 M Net Income (TTM) -20,43 M
ROE N/A ROA -49,28%
Gross Margin 25,37% Operating Margin -6,87%
Net Margin -15,81% Free Cash Flow (TTM) -7,36 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,34
Interest Coverage -0,65 Asset Turnover 3,12
Working Capital -58,36 M Tangible Book Value -48,43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,58 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -62,06%
Market Cap 11,86 M Enterprise Value 47,87 M
Per Share
EPS (Diluted TTM) -13,69 Revenue / Share 58,81
FCF / Share -3,35 OCF / Share -3,35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 36,05%
SBC-Adj. FCF -9,19 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 129,19 M 142,91 M 184,65 M
Net Income -20,43 M -44,03 M 74,73 M
EPS (Diluted) -13,69 -3,28 25,36
Gross Profit 32,78 M 31,56 M 37,88 M
Operating Income -8,87 M -27,19 M -46,10 M
EBITDA — — —
R&D Expenses 7,21 M 13,93 M 16,91 M
SG&A Expenses — — —
D&A 4,57 M 4,23 M 990 000,0
Interest Expense 13,61 M 14,23 M 46,80 M
Income Tax -1,89 M 1,25 M -2,14 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 43,65 M 54,07 M 121,19 M
Total Liabilities 90,10 M 85,74 M 111,59 M
Shareholders' Equity -46,45 M -31,67 M 9,60 M
Total Debt 0,0 39,88 M 66,08 M
Cash & Equivalents 5,16 M 14,05 M 37,70 M
Current Assets 30,57 M 40,76 M 107,87 M
Current Liabilities 90,10 M 37,59 M 31,11 M