USBC, Inc.
Datakwaliteit: 83%
USBC
NYSE
Financial Services
Nondepository Credit Institutions
€ 0,33
▼
€ 0,00
(-0,09%)
Marktkapitalisatie: 128,71 M
Prijs
€ 0,33
Marktkapitalisatie
128,71 M
Dagbereik
€ 0,32 — € 0,33
52-Weeksbereik
€ 0,31 — € 5,36
Volume
161.292
Openen € 0,34
50D / 200D Gem.
€ 0,42
20,67% below
50D / 200D Gem.
€ 1,09
69,66% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -4,63 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-14,45
Waardering
PE (TTM)
-4,69
Onder sectorgemiddelde (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2144 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2144 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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