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Upland Software, Inc.

Datakwaliteit: 100%
UPLD
Nasdaq Technology Software
€ 0,65
▼ € 0,02 (-3,30%)
Marktkapitalisatie: 19,05 M
Prijs
€ 0,65
Marktkapitalisatie
19,05 M
Dagbereik
€ 0,63 — € 0,67
52-Weeksbereik
€ 0,50 — € 3,91
Volume
259.912
Openen € 0,67
50D / 200D Gem.
€ 0,90
27,15% below
50D / 200D Gem.
€ 1,74
62,40% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-7,95%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-21,08%
Earnings (1Y)N/A
FCF Growth (3Y)-29,16%

Kwaliteit

Return on Equity
N/A
ROIC1,03%
Net Margin-17,94%
Op. Margin2,04%

Veiligheid

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

Waardering

PE (TTM)
-0,49
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDA-0,10
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -0,1
P/B — 3,0
ROE % — 1,8
Net Margin % -17,9 -0,5
Rev Growth 5Y % -8,0 7,2
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