A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 38M | 38M | 30M | 28M |
| Net Income | -5.3M | -5.3M | 0 | 610K |
| EPS | $-0.32 | $-0.32 | $0.42 | $0.06 |
| Free Cash Flow | -3.0M | -3.0M | -8.0M | 2.1M |
| ROIC | -12.5% | -9.8% | -7.6% | -1.0% |
| Gross Margin | 61.9% | 61.9% | 56.1% | 49.0% |
| Debt/Equity | 0.00 | 0.18 | 0.13 | 0.56 |
| Dividends/Share | $0.00 | $0.00 | $75.17 | $70.75 |
| Operating Income | -7.2M | -7.2M | -6.9M | -182K |
| Operating Margin | -18.8% | -18.8% | -23.3% | -0.6% |
| ROE | -8.1% | -8.1% | - | 4.0% |
| Shares Outstanding | 17M | 17M | 0M | 11M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 28M | 30M | 38M | 38M |
| Gross Margin | 49.0% | 56.1% | 61.9% | 61.9% |
| R&D | -8.0M | -13M | -16M | -16M |
| SG&A | -9.4M | -11M | -15M | -15M |
| EBIT | -182K | -6.9M | -7.2M | -7.2M |
| Op. Margin | -0.6% | -23.3% | -18.8% | -18.8% |
| Net Income | 610K | 0 | -5.3M | -5.3M |
| Net Margin | 2.2% | N/A | -13.7% | -13.7% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -1.0% | -7.6% | -9.8% | -12.5% |
| ROE | 4.0% | N/A | -8.1% | -8.1% |
| ROA | 1.6% | N/A | -6.0% | -6.0% |
| Cash Flow | ||||
| Op. Cash Flow | 3.4M | -7.2M | 727K | 727K |
| Free Cash Flow | 2.1M | -8.0M | -3.0M | -3.0M |
| Owner Earnings | 3.4M | -7.2M | 727K | 727K |
| CapEx | 1.4M | 850K | 3.7M | 3.7M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 3.7M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 39.2% | N/A | 511.9% | 511.9% |
| Capital Allocation | ||||
| Dividends Paid | 9.3M | 9.9M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 780K | 408K | 88K | 88K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.1M | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -1.6M | 1.2M | -7.5M | -19M |
| Cash & Equiv. | 10M | 7.8M | 19M | 19M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.56 | 0.13 | 0.18 | 0.00 |
| Interest Coverage | -0.7 | -7.6 | -7.2 | -7.2 |
| Equity | 15M | 70M | 65M | 65M |
| Total Assets | 37M | 91M | 89M | 89M |
| Total Liabilities | 22M | 21M | 23M | 23M |
| Intangibles | 0 | 0 | 2.2M | 2.2M |
| Retained Earnings | 15M | 67M | 63M | 63M |
| Working Capital | 14M | 67M | 58M | 58M |
| Current Assets | 27M | 79M | 70M | 70M |
| Current Liabilities | 13M | 12M | 12M | 12M |
| Per Share Data | ||||
| EPS | 0.06 | 0.42 | -0.32 | -0.32 |
| Owner EPS | 0.32 | N/A | 0.04 | 0.04 |
| Book Value | 1.42 | 0.00 | 3.93 | 3.93 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | -0.32 |
| Dividends/Share | 70.75 | 75.17 | 0.00 | 0.00 |
| Shares Out. | 10.8M | 0.0M | 16.6M | 16.6M |
| Valuation | ||||
| P/E Ratio | N/A | 43.8 | -275.9 | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 22.3 | 86.6 |
| Price/Sales | N/A | N/A | 37.9 | 146.9 |
| FCF Yield | N/A | N/A | -0.2% | -0.1% |
| Market Cap | 0 | 0 | 1.5B | 5.7B |
| Avg. Price | 0.00 | 15.38 | 59.77 | 340.80 |
| Year-End Price | 0.00 | 18.51 | 87.91 | 340.80 |
Gubra A/S passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 55.7%.
Gubra A/S (GUBRA-CO) has a 5-year average return on invested capital (ROIC) of -6.1%. This is below average and may indicate limited pricing power.
Gubra A/S (GUBRA-CO) has a market capitalization of $5.7B. It is classified as a mid-cap stock.
Gubra A/S (GUBRA-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.00%.
Gubra A/S (GUBRA-CO) reported annual revenue of $38 million in its most recent fiscal year, based on SEC EDGAR filings.
Gubra A/S (GUBRA-CO) has a net profit margin of -13.7%. The company is currently unprofitable.
Gubra A/S (GUBRA-CO) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Gubra A/S (GUBRA-CO) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
Gubra A/S (GUBRA-CO) reported earnings per share (EPS) of $-0.32 in its most recent fiscal year.
Gubra A/S (GUBRA-CO) has a return on equity (ROE) of -8.1%. A negative ROE may indicate losses or negative equity.
Gubra A/S (GUBRA-CO) has a 5-year average gross margin of 55.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for Gubra A/S (GUBRA-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Gubra A/S (GUBRA-CO) has a book value per share of $3.93, based on its most recent annual SEC filing.