Usio, Inc.

NASDAQ
USIO
Stock
Yield per half year: -26.6%
Dividend yield: 0%
Sector: Technology

Reporting Usio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 0.035 0.035 0.0429 -2.14
EBIT, млрд $
-0.0019 -0.0028 -0.0037 -0.0051 -0.0038 -0.000147 -0.0052 -0.000177 0.000732 0.000732 -0.0017 -171.94
EBITDA, млрд $
-0.000981 -0.0016 -0.0018 -0.003 -0.0031 0.0025 -0.0025 0.0019 0.003 0.003 0.0004 -199.35
OIBDA, млрд $
-0.0031 0.0027 -0.0022 0.000457 -0.0018 -0.0018 -0.0008 -10.30
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


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2006 2007 2008 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 0.0065 0.0065 0.0049 17.52
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 0.00076 0.00076 0.0006 16.98
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 -0.0042 -0.0042 -0.0034 13.81
Долг, млрд $
0.0026 0.0028 0.0031 0.003 0.0034 0.0039 0.0039 0.0032 6.85
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


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average 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 1.38 1.38 2.41 -25.09
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


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.28 -22.93 -33.18 -59.48 -23.95 -1.82 -33.64 -3.28 19.32 19.32 37.18 -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 15.00 -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 22.00 -0.2029 -250.36
ROCE, % -21.62 -38.07 -51.41 -19.57 -0.695 -31.92 -1 3.29 3.82 3.82 25.63 -5.3010 -240.61
Ebit margin, % -17.95 -11.65 -0.2381 -7.49 -0.2148 0.8828 0.8828 0.8828 -1.2355 -229.96
Рентаб EBITDA, % -10.84 -7.28 -10.78 -9.46 4.03 -3.55 2.31 3.61 3.61 3.61 33.47 2.00 -2.18
Чистая рентаб, % -9.91 -20.65 -15.09 -18.14 -9.01 -0.52 -7.9 -0.5752 3.99 3.99 22.00 -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 25.67 -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


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.22 -5.62 -6 -6.42 -12.61 -453.8 -9.31 -102 11.86 11.86 52.52 -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 13.29 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 9.65 0.8019 -18.06
P/FCF
-35.05 -6.54 -7.5 6.74 5.12 -2.86 0 0 0 0 51.22 -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 47.83 47.83 47.83 -127.0340 -161.05
EV/EBITDA
-10.77 -7.41 -12.79 33.32 -11.73 15.02 11.69 11.69 39.19 7.10 -198.22
EV/S
0.7988 1.21 2.25 0.4164 0.3462 0.4222 0.4222 0.4222 9.82 0.7714 -28.44
EV/FCF
-5.14 7.18 4.89 -1.62 2.03 18.39 18.39 18.39 75.58 8.42 30.33
Debt/EBITDA
-0.8669 -0.9314 1.24 -1.23 1.77 1.29 1.29 1.29 3.00 0.8720 0.79
Netdebt/Ebitda
3.04 1.42 -0.1639 0.7104 -1.66 1.09 -1.98 -1.4 -1.4 -1.4 1.76 -1.0700 -3.35
Debt/Ratio
0.0428 0.0344 0.0047 0.0309 0.0316 0.0361 0.0361 0.0361 0.21 0.0279 50.34
Debt/Equity
0.3483 0.1702 0.0338 0.2173 0.2242 0.2018 4.6 4.6 0.64 1.06 167.16
Debt/Net Income
-0.5152 -0.9782 -1.96 -0.5522 -7.11 1.17 1.17 1.17 2.49 -1.4564 -190.20
PEG
4.25 4.25 4.25 0.00
Бета
0.3865 -0.3747 -0.575 -0.575 0.51 -0.1877 -214.16
Индекс Альтмана
0.1142 0.1655 5.68 -0.8477 0.9049 0.452 -0.1449 0.1639 0.2897 0.2897 8.99 0.3331 -20.37


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.65 2.06 1.17 1.01 1.2 1.2 -14.65
Персонал, чел
117 117 0.00