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Upland Software, Inc.

جودة البيانات: 100%
UPLD
Nasdaq Technology Software
KWD 0.65
▼ KWD 0.02 (-3.30%)
القيمة السوقية: 19.05 M
السعر
KWD 0.65
القيمة السوقية
19.05 M
نطاق اليوم
KWD 0.63 — KWD 0.67
نطاق 52 أسبوعًا
KWD 0.50 — KWD 3.91
حجم التداول
259,912
فتح KWD 0.67
متوسط 50 يوم / 200 يوم
KWD 0.90
27.15% below
متوسط 50 يوم / 200 يوم
KWD 1.74
62.40% below

Quick Summary

النقاط الرئيسية

Revenue declined -7.95% annually over 5 years
Generating 24.45 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.13%
Capital efficient — spends only 0.62% of revenue on capex
ROIC of 1.03% — low return on invested capital

النمو

Revenue Growth (5Y)
-7.95%
أقل من متوسط القطاع (9.35%)
Revenue (1Y)-21.08%
Earnings (1Y)N/A
FCF Growth (3Y)-29.16%

الجودة

Return on Equity
N/A
ROIC1.03%
Net Margin-17.94%
Op. Margin2.04%

الأمان

Debt / Equity
N/A
Current Ratio0.78
Interest CoverageN/A

التقييم

PE (TTM)
-0.49
أقل من متوسط القطاع (18.70)
P/B RatioN/A
EV/EBITDA-0.10
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (611 نظير)
المقياس السهم وسيط القطاع
P/E -0.5 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % -17.9 5.6
Rev Growth 5Y % -8.0 9.4
D/E — 0.4

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -21.08% Revenue Growth (3Y) -14.67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 216.88 M Net Income (TTM) -38.90 M
ROE N/A ROA -9.14%
Gross Margin 74.75% Operating Margin 2.04%
Net Margin -17.94% Free Cash Flow (TTM) 24.45 M
ROIC 1.03% FCF Growth (3Y) -29.16%
Safety
Debt / Equity N/A Current Ratio 0.78
Interest Coverage N/A Asset Turnover 0.51
Working Capital -18.85 M Tangible Book Value -374.84 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 -0.49 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 -0.10 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 128.32%
Market Cap 19.05 M Enterprise Value -3.70 M
Per Share
EPS (Diluted TTM) -1.56 Revenue / Share 7.45
FCF / Share 0.84 OCF / Share 0.89
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.62% FCF Conversion -62.84%
SBC-Adj. FCF 12.95 M Growth Momentum -13.13

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 216.88 M 274.79 M 297.85 M 317.30 M 302.02 M
Net Income -38.90 M -112.73 M -179.87 M -68.41 M -58.21 M
EPS (Diluted) -1.56 -4.26 -5.77 -2.23 -1.92
Gross Profit 162.12 M 193.70 M 201.49 M 213.56 M 202.56 M
Operating Income 4.43 M -102.30 M -163.92 M -40.23 M -34.68 M
EBITDA — — — — —
R&D Expenses 36.51 M 47.37 M 49.38 M 46.19 M 42.69 M
SG&A Expenses — — — — —
D&A 32.14 M 54.99 M 71.99 M 56.15 M 52.93 M
Interest Expense — 8.94 M -18.68 M -29.15 M -31.63 M
Income Tax 232,000.0 2.64 M -2.49 M -1.74 M -8.34 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 413.18 M 529.52 M 870.02 M 1.11 B 1.03 B
Total Liabilities 332.47 M 424.60 M 626.09 M 692.30 M 712.72 M
Shareholders' Equity -48.37 M -18.31 M 126.29 M 308.87 M 316.29 M
Total Debt 232.41 M 290.19 M 476.67 M 514.98 M 518.33 M
Cash & Equivalents 29.40 M 56.43 M 236.56 M 248.65 M 189.16 M
Current Assets 75.25 M 118.39 M 300.23 M 321.30 M 262.99 M
Current Liabilities 93.76 M 120.42 M 130.65 M 151.21 M 156.44 M