U-BLOX N (UBXN.SW) Financials
UBXN.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 609.9 million | 208.1 million |
2023-09-30 | ? | ? |
2023-06-30 | 667.6 million | 217.2 million |
2023-03-31 | ? | ? |
UBXN.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 23.5 million | -38.9 million |
2023-09-30 | ? | ? |
2023-06-30 | -13.5 million | 1.8 million |
2023-03-31 | ? | ? |
UBXN.SW Net Income
Date | Net Income |
---|---|
2023-12-31 | -54.7 million |
2023-09-30 | ? |
2023-06-30 | 46.1 million |
2023-03-31 | 23.0 million |
UBXN.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 126.9 million | - | 31.9 million |
2023-09-30 | - | - | - |
2023-06-30 | 94.7 million | 28.6 million | 33.8 million |
2023-03-31 | - | - | - |
UBXN.SW Shares Outstanding
UBXN.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 26.4 million | 125.8 million | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | 23.4 million | 62.3 million | 14.7 million | 21.0 million |
2023-03-31 | 1.2 million | - | - | - |
UBXN.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 244.6 million | 146.2 million |
2023-09-30 | - | - |
2023-06-30 | 332.3 million | 176.8 million |
2023-03-31 | - | - |
UBXN.SW
Price: CHF86.90
Dividend Yield: 0.01%
Forward Dividend Yield: 2.30%
Payout Ratio: 14.17%
Dividend Per Share: 2.00 CHF
Earnings Per Share: -1.21 CHF
P/E Ratio: 6.27
Exchange: EBS
Sector: Technology
Industry: Communication Equipment
Volume: 9358
Market Capitalization: 631.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2