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UPEXI, INC.

Datakwaliteit: 100%
UPXI
Nasdaq Financial Services Nondepository Credit Institutions
€ 1,10
▲ € 0,06 (5,77%)
Marktkapitalisatie: 71,42 M
Prijs
€ 1,03
Marktkapitalisatie
71,42 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -10,00% annually over 5 years
Negative free cash flow of -17,78 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,19%
Capital efficient — spends only 1,02% of revenue on capex

Groei

Revenue Growth (5Y)
-10,00%
Onder sectorgemiddelde (5,90%)
Revenue (1Y)-39,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-94,74%
Onder sectorgemiddelde (9,24%)
ROIC-27,80%
Net Margin-496,88%
Op. Margin-470,07%

Veiligheid

Debt / Equity
1,29
Boven sectorgemiddelde (0,49)
Current Ratio2,20
Interest Coverage-175,93

Waardering

PE (TTM)
-0,58
Onder sectorgemiddelde (11,15)
P/B Ratio1,47
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 11,1
P/B 1,5 1,2
ROE % -94,7 9,2
Net Margin % -496,9 9,4
Rev Growth 5Y % -10,0 5,9
D/E 1,3 0,5

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 1,10
+354.5%
Koersdoel
€ 5,00
€ 2,00
€ 5,00
€ 8,00
Vooruitzicht
Forward K/W -3,86
Forward WPA -€ 0,29
Omzet Sch. 33,63 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,29
-€ 0,51 – -€ 0,06
 33,63 M 2
FY2026 -€ 1,94
-€ 1,94 – -€ 1,94
 29,80 M 1

Winstverassingen

Laatste 5 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,08 -€ 0,21 -177,6%
Q32025 -€ 0,01 -€ 0,13 -1171,0%
Q22025 -€ 0,07 N/A —
2026-Q1 -€ 0,20 € 0,76 +480,0%
Q12025 N/A -€ 2,87 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -39,19% Revenue Growth (3Y) -55,73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10,00% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24,74 M Net Income (TTM) -122,93 M
ROE -94,74% ROA -35,59%
Gross Margin 80,67% Operating Margin -470,07%
Net Margin -496,88% Free Cash Flow (TTM) -17,78 M
ROIC -27,80% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,29 Current Ratio 2,20
Interest Coverage -175,93 Asset Turnover 0,07
Working Capital 93,40 M Tangible Book Value 47,17 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 -0,58 Forward P/E N/A
P/B Ratio 1,47 P/S Ratio 2,89
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 -24,89%
Market Cap 71,42 M Enterprise Value 134,12 M
Per Share
EPS (Diluted TTM) 1,83 Revenue / Share 0,36
FCF / Share -0,26 OCF / Share -0,25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,02% FCF Conversion 14,46%
SBC-Adj. FCF -32,50 M Growth Momentum -29,19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,81 M 26,00 M 80,68 M 44,58 M 24,10 M
Net Income -13,68 M -23,66 M -17,49 M -2,05 M 2,98 M
EPS (Diluted) -1,73 -23,03 -0,96 -0,13 0,21
Gross Profit 10,87 M 12,82 M 33,56 M 25,19 M 11,90 M
Operating Income -12,50 M -22,46 M -7,55 M -2,65 M 1,43 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 757.758,0 3,68 M 5,15 M 2,73 M 1,03 M
Interest Expense 103.805,0 -3,12 M -4,76 M 38.290,0 13.946,0
Income Tax 0,0 332.101,0 3,05 M 518.398,0 1,28 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 123,81 M 23,51 M 63,85 M 48,49 M 27,25 M
Total Liabilities — — — — —
Shareholders' Equity 90,10 M 6,52 M 27,84 M 28,79 M 21,22 M
Total Debt 20,00 M — 27,75 M — —
Cash & Equivalents — — — 7,15 M 14,53 M
Current Assets 56,78 M 11,42 M 25,46 M 17,06 M 18,29 M
Current Liabilities 32,56 M 12,66 M 19,61 M 10,13 M 5,82 M