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URBAN ONE, INC.

Datakwaliteit: 83%

Ook genoteerd als UONEK Nasdaq

UONE

Nasdaq Utilities Communications

€ 5,81

▲ € 0,12 (2,02%)

Marktkapitalisatie: 26,21 M

Prijs

€ 5,81

Marktkapitalisatie

26,21 M

Dagbereik

€ 5,25 — € 6,14

52-Weeksbereik

€ 5,24 — € 19,00

Volume

77.376

Openen € 5,83

50D / 200D Gem.

€ 9,94

41,60% below

50D / 200D Gem.

€ 12,92

55,07% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 6,14 — high leverage

Negative free cash flow of -5,91 M

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-182,43%

Onder sectorgemiddelde (7,86%)

ROIC-21,07%

Net MarginN/A

Op. MarginN/A

Veiligheid

Debt / Equity

6,14

Boven sectorgemiddelde (0,99)

Current Ratio2,59

Interest Coverage-4,38

Waardering

PE (TTM)

-0,18

Onder sectorgemiddelde (3,70)

P/B Ratio0,33

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-0,2	3,7
P/B	0,3	1,6
ROE %	-182,4	7,9
Net Margin %	—	6,8
Rev Growth 5Y %	—	4,2
D/E	6,1	1,0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-146,87 M
ROE	-182,43%	ROA	-20,22%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-5,91 M
ROIC	-21,07%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	6,14	Current Ratio	2,59
Interest Coverage	-4,38	Asset Turnover	N/A
Working Capital	140,50 M	Tangible Book Value	-233,70 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	-0,18	Forward P/E	N/A
P/B Ratio	0,33	P/S Ratio	N/A
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	-22,56%
Market Cap	26,21 M	Enterprise Value	431,16 M
Per Share
EPS (Diluted TTM)	-32,94	Revenue / Share	N/A
FCF / Share	-1,31	OCF / Share	0,92
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	4,03%
SBC-Adj. FCF	-8,68 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	-146,87 M	-105,39 M	2,05 M	37,33 M	38,35 M
EPS (Diluted)	-32,94	-2,22	0,04	0,72	0,71
Gross Profit	—	—	—	—	—
Operating Income	-170,12 M	-75,59 M	-31,57 M	94,69 M	118,54 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	209,16 M	175,01 M	173,57 M	160,23 M	143,19 M
D&A	18,07 M	7,72 M	7,10 M	10,03 M	9,29 M
Interest Expense	38,81 M	48,57 M	56,20 M	61,75 M	65,70 M
Income Tax	-16,01 M	9,76 M	7,94 M	16,72 M	13,58 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	592,99 M	944,79 M	1,21 B	1,34 B	1,26 B
Total Liabilities	565,76 M	765,86 M	920,59 M	979,42 M	989,97 M
Shareholders' Equity	24,60 M	170,95 M	274,07 M	333,77 M	254,12 M
Total Debt	439,74 M	579,07 M	725,00 M	750,00 M	832,51 M
Cash & Equivalents	25,52 M	137,09 M	233,09 M	75,40 M	132,25 M
Current Assets	164,45 M	305,38 M	421,97 M	289,75 M	313,27 M
Current Liabilities	78,31 M	114,30 M	132,63 M	130,26 M	106,47 M