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USBC, Inc.

Qualité des données : 83%
USBC
NYSE Financial Services Nondepository Credit Institutions
0,31 €
▼ 0,02 € (-5,99%)
Cap. Boursière: 128,71 M
Prix
0,33 €
Cap. Boursière
128,71 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -4,63 M

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-14,45

Valorisation

PE (TTM)
-4,69
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2153 pairs)
Métrique Action Médiane du Secteur
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

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