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Urgent.ly Inc.

Datakwaliteit: 100%
Ook genoteerd als ULY OTC
ULYX
OTC Technology Cloud & Data Services
€ 5,43
▲ € 0,01 (0,18%)
6 months return
—
Momentum
Neutral
Net margin
-15,81%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM|NTM|2027)
-0,58 | 3,20 | 3,20
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -7,36 M

Price History

Financiële Trends

Koersdoel Analisten

2 analisten
Buy
+24.3%
upside to target
Huidig
€ 5,43
Consensus Target
€ 6,75
€ 5,50
Laag
€ 8,00
Hoog
Vooruitzicht
Forward K/W
3,20
Forward WPA
€ 1,69
Omzet Sch.
176,50 M

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 1,83 · Rev Est: 37,50 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -€ 4,69 -€ 4,50 -€ 3,63 -€ 1,97 — —
Estimate -€ 2,88 -€ 2,70 -€ 2,40 -€ 3,07 -€ 1,83 -€ 1,59
Verrassing -62,85% -66,67% -51,57% +35,73% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -15,81%
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

D/E: N/A · Current: 0,34
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

Yield: N/A · Payout: N/A
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: -0,58 · EV/EBITDA: N/A
P/E Ratio -0,58 Forward P/E 3,20
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 0,07 Fwd Earnings Yield 31,25%
FCF Yield -62,06%
Market Cap 11,86 M Enterprise Value 47,87 M

Per Share

EPS: -13,69 · FCF/Share: -3,35
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

FCF Conv: 36,05% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -0,2
P/B — 3,0
ROE % — 1,5
Net Margin % -15,8 -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4