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UPAY

Qualité des données : 100%
UPYY
OTC Technology Software
0,90 €
0,00 € (0,00%)
Cap. Boursière: 15,75 M
Prix
0,90 €
Cap. Boursière
15,75 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -764 674,0
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-48,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-75,50%
Op. Margin-71,14%

Sécurité

Debt / Equity
N/A
Current Ratio0,41
Interest Coverage-14,69

Valorisation

PE (TTM)
-29,16
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -29,2 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -75,5 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 607 824,09 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -48,70% Revenue Growth (3Y) -27,48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 715 269,0 Net Income (TTM) -540 062,0
ROE N/A ROA -280,54%
Gross Margin 62,13% Operating Margin -71,14%
Net Margin -75,50% Free Cash Flow (TTM) -764 674,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,41
Interest Coverage -14,69 Asset Turnover 3,72
Working Capital -199 281 Tangible Book Value -486 351
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 -29,16 Forward P/E N/A
P/B Ratio N/A P/S Ratio 22,01
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 -4,86%
Market Cap 15,75 M Enterprise Value 15,68 M
Per Share
EPS (Diluted TTM) -0,03 Revenue / Share 0,04
FCF / Share -0,04 OCF / Share -0,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 141,59%
SBC-Adj. FCF -764 674 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 715 269,0 1,39 M 1,36 M 1,46 M 1,37 M
Net Income -540 062,0 -736 191,0 -135 487,0 -368 851,0 -20 702,0
EPS (Diluted) -0,03 -0,04 -0,01 — 0,00
Gross Profit 444 363,0 734 620,0 785 121,0 953 409,0 1,01 M
Operating Income -508 857,0 -681 858,0 -89 241,0 -323 116,0 -3 955,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 34 641,0 33 430,0 32 870,0 15 580,0 7 071,0
Income Tax 0,0 34 381,0 17 851,0 41 299,0 16 962,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 234 149,0 770 340,0 833 257,0 1,45 M 560 209,0
Total Liabilities 703 005,0 1,03 M 1,22 M 1,71 M 373 224,0
Shareholders' Equity -468 856,0 -254 807,0 -382 027,0 -255 452,0 186 985,0
Total Debt — — — — —
Cash & Equivalents 55 362,0 642 846,0 662 991,0 1,16 M 287 425,0
Current Assets 147 714,0 719 125,0 733 002,0 1,25 M 385 854,0
Current Liabilities 534 201,0 948 990,0 1,12 M 1,52 M 346 414,0