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Wheels Up Experience Inc.

Datakwaliteit: 100%
Ook genoteerd als WSUPW NYSE
UP
NYSE Utilities Air Transportation
€ 0,52
▲ € 0,01 (1,20%)
Marktkapitalisatie: 377,78 M
Prijs
€ 0,52
Marktkapitalisatie
377,78 M
Dagbereik
€ 0,51 — € 0,55
52-Weeksbereik
€ 0,41 — € 3,50
Volume
581.919
Openen € 0,52
50D / 200D Gem.
€ 0,59
11,71% below
50D / 200D Gem.
€ 1,21
56,66% below

Quick Summary

Belangrijkste Punten

Revenue declined -11,38% annually over 5 years
Negative free cash flow of -259,92 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,36%

Groei

Revenue Growth (5Y)
-11,38%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)-7,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-170,02%
Net Margin-39,95%
Op. Margin-27,62%

Veiligheid

Debt / Equity
N/A
Current Ratio0,28
Interest Coverage-2,25

Waardering

PE (TTM)
-1,28
Onder sectorgemiddelde (3,66)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -1,3 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % -40,0 7,1
Rev Growth 5Y % -11,4 4,0
D/E — 1,0

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,01% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7,02% Revenue Growth (3Y) -23,34%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11,38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 736,50 M Net Income (TTM) -294,22 M
ROE N/A ROA -29,74%
Gross Margin N/A Operating Margin -27,62%
Net Margin -39,95% Free Cash Flow (TTM) -259,92 M
ROIC -170,02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,28
Interest Coverage -2,25 Asset Turnover 0,74
Working Capital -639,25 M Tangible Book Value -664,54 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 -1,28 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,51
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 -68,80%
Market Cap 377,78 M Enterprise Value 1,02 B
Per Share
EPS (Diluted TTM) -0,42 Revenue / Share 1,02
FCF / Share -0,36 OCF / Share -0,23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12,71% FCF Conversion 88,34%
SBC-Adj. FCF -301,26 M Growth Momentum 4,36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 736,50 M 792,10 M 1,25 B 1,58 B —
Net Income -294,22 M -339,64 M -487,39 M -555,16 M -1,55 M
EPS (Diluted) -0,42 -0,49 -3,69 -2,26 —
Gross Profit — — — — —
Operating Income -203,41 M -258,79 M -443,56 M -560,01 M -1,60 M
EBITDA — — — — —
R&D Expenses 38,76 M 40,69 M 61,87 M 57,24 M —
SG&A Expenses — — — — —
D&A 61,17 M 56,55 M 37,10 M 43,50 M —
Interest Expense 90,47 M 65,35 M 41,26 M 7,52 M —
Income Tax 3,50 M 1,23 M 1,38 M 170.000,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 968,81 M 1,16 B 1,32 B 1,92 B 241,12 M
Total Liabilities 1,36 B 1,35 B 1,22 B 1,67 B 9,88 M
Shareholders' Equity -392,10 M -202,11 M 97,40 M 251,92 M 5,00 M
Total Debt 671,32 M 761,35 M 615,33 M 270,00 M —
Cash & Equivalents 133,93 M 216,43 M 263,91 M 585,88 M 719.926,0
Current Assets 249,36 M 332,07 M 434,03 M 819,62 M 1,33 M
Current Liabilities 907,56 M 917,28 M 907,50 M 1,34 B 1,48 M