Skip to main content
Atrás
Watch Compare

USBC, Inc.

Calidad de datos: 83%
USBC
NYSE Financial Services Nondepository Credit Institutions
$0.31
▼ $0.02 (-4.73%)
Cap. Mercado: 128.71 M
Precio
$0.33
Cap. Mercado
128.71 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -4.63 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-14.45

Valoración

PE (TTM)
-4.69
Below sector avg (11.14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2180 pares)
Métrica Acción Mediana del Sector
P/E -4.7 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42024 -$2.00 -$1.46 +26.8%
Q32024 -$2.00 -$1.60 +20.0%
Q22024 -$2.40 -$2.00 +16.7%
Q12024 -$2.00 -$2.80 -40.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -27.46 M
ROE N/A ROA -3875.89%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4.63 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.03
Interest Coverage -14.45 Asset Turnover N/A
Working Capital -4.96 M Tangible Book Value -4.79 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 -4.69 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -3.60%
Market Cap 128.71 M Enterprise Value 128.54 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 16.86%
SBC-Adj. FCF -8.11 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — 0.0 4.36 M 0.0
Net Income -27.46 M -16.58 M -15.29 M -20.07 M -25.36 M
EPS (Diluted) -0.07 — — — —
Gross Profit — — — — 0.0
Operating Income -17.13 M -15.22 M -14.02 M -12.57 M -10.45 M
EBITDA — — — — —
R&D Expenses 253,644.0 6.11 M 7.73 M 5.39 M 3.97 M
SG&A Expenses 16.87 M 9.11 M 6.57 M 8.12 M 6.48 M
D&A 6,882.0 80,881.0 313,019.0 320,995.0 200,807.0
Interest Expense 1.19 M 1.51 M 389,626.0 8.02 M 14.91 M
Income Tax -15.74 M 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 93.67 M 3.66 M 8.27 M 13.76 M 12.89 M
Total Liabilities 12.14 M 5.82 M — — —
Shareholders' Equity 81.53 M -2.16 M 3.74 M 9.86 M 1.24 M
Total Debt — — — — —
Cash & Equivalents 4.10 M 3.11 M 8.02 M 12.59 M 12.26 M
Current Assets 6.79 M 3.11 M 8.02 M 12.59 M 12.26 M
Current Liabilities 3.68 M 5.16 M 4.52 M 3.81 M 11.47 M