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USWE Sports AB (DE:9GY)
:9GY
Total Valuation
USWE Sports AB has a market cap or net worth of €6.57M. The enterprise value is €94.44M.
Market Cap€6.57M
Enterprise Value€94.44M
Share Statistics
USWE Sports AB has 7,136,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,136,528
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
USWE Sports AB’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.99%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee4.95M
Profits Per Employee-285.35K
Employee Count23
Asset Turnover0.91
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of USWE Sports AB is -6.57. USWE Sports AB’s PEG ratio is 0.00.
PE Ratio-6.57
PS Ratio0.00
PB Ratio56.80
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, USWE Sports AB had revenue of 113.91M and earned -7.88M in profits. Earnings per share was -1.74.
Revenue113.91M
Gross Profit66.54M
Operating Income-6.56M
Pretax Income-8.24M
Net Income-7.88M
EBITDA1.33M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was 2.02M and capital expenditures -4.74M, giving a free cash flow of -2.69M billion.
Operating Cash Flow2.02M
Free Cash Flow-2.69M
Free Cash Flow per Share-0.38
Dividends & Yields
USWE Sports AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-8.70%
50-Day Moving Average0.72
200-Day Moving Average0.72
Relative Strength Index (RSI)59.01
Average Volume (3m)0.00
Important Dates
USWE Sports AB upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
USWE Sports AB as a current ratio of 1.19, with Debt / Equity ratio of 259.17%
Current Ratio1.19
Quick Ratio0.52
Debt to Market Cap0.34
Net Debt to EBITDA10.63
Interest Coverage Ratio-2.43
Taxes
In the past 12 months, USWE Sports AB has paid -360.00K in taxes.
Income Tax-360.00K
Effective Tax Rate0.04
Enterprise Valuation
USWE Sports AB EV to EBITDA ratio is 49.44, with an EV/FCF ratio of -7.21.
EV to Sales0.58
EV to EBITDA49.44
EV to Free Cash Flow-7.21
EV to Operating Cash Flow-17.42
Balance Sheet
USWE Sports AB has €4.04M in cash and marketable securities with kr13.75M in debt, giving a net cash position of €9.71M billion.
Cash & Marketable Securities€4.04M
Total Debtkr13.75M
Net Cash€9.71M
Net Cash Per Share€1.36
Tangible Book Value Per Share€2.52
Margins
Gross margin is 45.91%, with operating margin of -5.76%, and net profit margin of -6.92%.
Gross Margin45.91%
Operating Margin-5.76%
Pretax Margin-7.24%
Net Profit Margin-6.92%
EBITDA Margin1.17%
EBIT Margin-5.76%
Analyst Forecast
The average price target for USWE Sports AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―