NASDAQ: USIO - Usio, Inc.

Altı ay boyunca karlılık: +10.71%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Usio, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0014 0.0181 0.0146 0.0169 0.0226 0.0329 0.0366 0.146 0.051 0.0485 0.0630 8.07
Выручка, млрд $
0.0121 0.0146 0.025 0.0282 0.0323 0.0619 0.0694 0.0826 0.0829 0.0829 0.0658 20.75
Чистая прибыль, млрд $
-0.0012 -0.003 -0.0038 -0.0051 -0.0029 -0.000322 -0.0055 -0.000475 0.0033 0.0033 -0.0012 -202.62
EV, млрд $
0.0196 0.0225 0.039 0.0832 0.0289 0.0286 0.0343 0.0343 0.0428 -2.54
EBIT, млрд $
-0.0019 -0.0028 -0.0037 -0.0051 -0.0038 -0.000147 -0.0052 -0.000177 0.0037 0.0037 -0.0011 -199.47
EBITDA, млрд $
-0.000981 -0.0016 -0.0018 -0.003 -0.0031 0.0025 -0.0025 0.0019 0.006 0.006 0.0010 -214.12
Баланс стоимость, млрд $
0.009 0.0131 0.0096 0.0076 0.0167 0.0187 0.0139 0.0151 0.0192 0.0192 0.0167 2.83
FCF, млрд $
0.000693 -0.000483 -0.0035 -0.0044 0.0054 0.0285 -0.0178 0.0141 0.0019 0.0019 0.0064 -18.85
Операционный денежный поток, млрд $
0.000848 -0.00011 -0.0028 -0.0037 0.0063 0.0298 -0.017 0.0149 0.0029 0.0029 0.0074 -14.37
Операционная прибыль, млрд $
-0.0014 -0.0028 -0.0038 -0.0051 -0.0038 -0.000147 -0.0052 -0.0019 -0.0015 -0.0015 -0.0025 -16.96
Операционные расходы, млрд $
0.0054 0.0066 0.0093 0.011 0.0111 0.0158 0.0198 0.0205 0.0211 0.0211 0.0177 13.71
CAPEX, млрд $
0.000156 0.000372 0.000703 0.000647 0.000855 0.0013 0.000812 0.000835 0.000992 0.000992 0.0010 3.02


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2006 2007 2008 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0041 0.0048 0.0027 0.0021 0.005 0.0073 0.0057 0.0072 0.0081 0.0081 0.0067 10.13
Short Term Investments $
0.001 0.000237 0.0748 0.0253 321.34
Total Receivables $
0.0011 0.0011 0.0013 0.0013 0.0029 0.005 0.0044 0.0056 0.0051 0.0051 0.0046 11.95
Total Current Assets $
0.065 0.0591 0.0609 0.053 0.0691 0.1213 0.0874 0.0972 0.0952 0.0952 0.0940 6.62
Чистые активы, млрд $
0.0027 0.0031 0.0025 0.0021 0.0019 0.004 0.0058 0.0064 0.0032 0.0032 0.0043 10.99
Активы, млрд $
0.0695 0.0674 0.0682 0.0616 0.0827 0.1337 0.0979 0.1069 0.1072 0.1072 0.1057 5.33
Short Term Debt $
0.0257 0.0521 0.0001 0.000356 0.000347 0.000559 0.000674 0.000741 0.000613 0.000613 0.0006 12.05
Long Term Debt $
0.0001 0.0000 0.000719 0.000572 0.000572 0.0005 78.84
Задолженность, млрд $
0.0605 0.0543 0.0586 0.054 0.066 0.115 0.084 0.0919 0.0881 0.0881 0.0890 5.95
Чистый долг, млрд $
-0.0041 -0.0048 -0.0027 0.000498 -0.0022 -0.0041 -0.0027 -0.0038 -0.0049 -0.0049 -0.0035 17.37
Долг, млрд $
0.0026 0.0028 0.0031 0.003 0.0034 0.0031 0.0031 0.0031 2.06
Interest income $
0.0001 0.0001 0.000101 0.0001 0.0001 0.0001 0 0.0000 0.000835 0.0002 52.57
Расходы на обслуживание долга $
0.0001 0.0001 0 0.0000 0.0017 0 0 0 0.0001 0.0001 0.0005 0.00
Чист. проц. доходы, млрд $
0.0001 0.000101 0.0001 0.0001 0.0001 0 0.0000 0.000835 0.000835 0.0002 52.57
Goodwill $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Амортизация, млрд $
0.000902 0.0013 0.0019 0.002 0.000705 0.0026 0.0027 0.0021 0.0023 0.0023 0.0021 26.68
Себестоимость, млрд $
0.0083 0.0108 0.0195 0.0223 0.0249 0.0463 0.0548 0.064 0.0633 0.0633 0.0507 20.51
Товарно материальные запасы $
0.0158 0.015 0.0127 0.0107 0.000176 0.000435 0.000507 0.000423 0.000404 0.000404 0.0004 18.08


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1372 -0.3924 -0.3113 -0.3948 -0.1884 -0.0161 -0.2691 -0.0236 0.1231 0.1231 -0.0748 -191.84
Цена акции ао 1.68 1.79 2.5 1.84 5.85 1.65 1.72 1.46 1.59 1.59 2.45 -22.94
Число акций ао, млн 8.02 10.07 12.13 12.96 15.43 20.03 20.38 20.11 26.85 26.85 20.56 11.72
FCF/акцию 0.0864 -0.0479 -0.2852 -0.338 0.3525 1.42 -0.8758 0.7003 0.0709 0.0709 0.3336 -27.44


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -13.28 -22.93 -33.18 -59.48 -23.95 -1.82 -33.64 -3.28 19.32 19.32 37.36 -8.6740 -195.79
ROA, % -1.72 -4.46 -5.57 -7.88 -4.03 -0.2973 -4.74 -0.4639 3.09 3.09 15.15 -1.2882 -194.83
ROS, % -20.65 -15.09 -18.14 -9.01 -0.5192 -7.9 -0.5752 3.99 3.99 3.99 22.10 -0.2029 -250.36
ROCE, % -21.62 -38.07 -51.41 -19.57 -0.695 -31.92 -1 16.62 19.32 19.32 42.71 0.4650 -294.45
Ebit margin, % -17.95 -11.65 -0.2381 -7.49 -0.2148 4.46 4.46 4.46 0.1954 -279.69
Рентаб EBITDA, % -10.84 -7.28 -10.78 -9.46 4.03 -3.55 2.31 7.19 7.19 7.19 32.70 3.43 12.28
Чистая рентаб, % -9.91 -20.65 -15.09 -18.14 -9.01 -0.52 -7.9 -0.5752 3.99 3.99 22.11 -2.8030 -184.97
Operation Margin, % -19.47 -15.08 -17.95 -11.65 -0.2381 -7.51 -2.33 -1.77 -1.77 -1.77 25.75 -2.7236 49.36
Доходность FCF, % 2002.4 7.22 4.74 -2.85 -15.28 -13.33 14.84 19.53 -34.97 29.06 3.03 -216.87


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-12.22 -5.62 -6 -6.42 -12.61 -453.8 -9.31 -102 11.86 11.86 52.06 -113.1720 -198.78
P/BV
1.62 1.29 2.32 2.91 2.47 4.68 2.27 2.15 2.05 2.05 13.35 2.72 -3.66
P/S
1.21 1.16 0.8918 0.7811 1.28 1.41 0.455 0.3919 0.4727 0.4727 9.59 0.8019 -18.06
P/FCF
-35.05 -6.54 -7.5 6.74 5.12 -2.86 0 0 0 0 51.03 -1.0080 -15.25
E/P
-0.1779 -0.1668 -0.1557 -0.0793 -0.0022 -0.1074 -0.0098 0 0 0 0.03 -0.0709 -42.48
EV/EBIT
-4.45 -10.39 -564.07 -5.56 -161.2 9.27 9.27 9.27 -142.4580 -143.97
EV/EBITDA
-10.77 -7.41 -12.79 33.32 -11.73 15.02 5.75 5.75 39.78 5.91 -185.22
EV/S
0.7988 1.21 2.25 0.4164 0.3462 0.4135 0.4135 0.4135 9.76 0.7679 -28.74
EV/FCF
-5.14 7.18 4.89 -1.62 2.03 18.01 18.01 18.01 74.86 8.26 29.79
Debt/EBITDA
-0.8669 -0.9314 1.24 -1.23 1.77 0.5276 0.5276 0.5276 2.94 0.5670 -15.71
Netdebt/Ebitda
3.04 1.42 -0.1639 0.7104 -1.66 1.09 -1.98 -0.8233 -0.8233 -0.8233 1.71 -0.8393 -13.09
Debt/Ratio
0.0428 0.0344 0.0047 0.0309 0.0316 0.0294 0.0294 0.0294 0.20 0.0252 44.29
Debt/Equity
0.3483 0.1702 0.0338 0.2173 0.2242 0.1643 4.6 4.6 1.53 1.05 167.16
Debt/Net Income
-0.5152 -0.9782 -1.96 -0.5522 -7.11 0.952 0.952 0.952 2.39 -1.5436 -186.55
PEG
4.25 4.25 4.25 0.00
Бета
0.3865 -0.3747 -0.3134 -0.3134 0.78 -0.1005 -193.25
Индекс Альтмана
0.1142 0.1655 5.68 -0.8477 0.9049 0.452 -0.1449 0.1639 0.3568 0.3568 9.21 0.3465 -16.98


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
117 117 0.00