NASDAQ: USIO - Usio, Inc.

Yield per half year: -5.23%
Dividend yield: 0.00%
Sector: Technology

Reporting Usio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0144 0.0121 0.0146 0.025 0.0282 0.0323 0.0619 0.0694 0.0826 0.0826
Чистая прибыль, млрд $
0.001 -0.0012 -0.003 -0.0038 -0.0051 -0.0029 -0.000322 -0.0055 -0.000475 -0.000475
EV, млрд $
0.0196 0.0225 0.039 0.0832 0.0289 0.0286 0.0286
EBIT, млрд $
0.000619 -0.0019 -0.0028 -0.0037 -0.0051 -0.0038 -0.000147 -0.0052 -0.000177 -0.0019
EBITDA, млрд $
0.0011 -0.000981 -0.0016 -0.0018 -0.003 -0.0031 0.0025 -0.0025 0.0019 0.000159
Баланс стоимость, млрд $
0.0091 0.009 0.0131 0.0096 0.0076 0.0167 0.0187 0.0139 0.0151 0.0151
FCF, млрд $
0.0013 0.000693 -0.000483 -0.0035 -0.0044 0.0054 0.0285 -0.0178 0.0141 0.0141
Операционный денежный поток, млрд $
0.0021 0.000848 -0.00011 -0.0028 -0.0037 0.0063 0.0298 -0.017 0.0149 0.0149
Операционная прибыль, млрд $
0.000947 -0.0014 -0.0028 -0.0038 -0.0051 -0.0038 -0.000147 -0.0052 -0.0019 -0.0019
Операционные расходы, млрд $
0.0042 0.0054 0.0066 0.0093 0.011 0.0111 0.0158 0.0198 0.0205 0.0184
CAPEX, млрд $
0.000786 0.000156 0.000372 0.000703 0.000647 0.000855 0.0013 0.000812 0.000835 0.000835


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2005 2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0041 0.0041 0.0048 0.0027 0.0021 0.005 0.0073 0.0057 0.0072 0.0072
Short Term Investments $
0.001 0.000237 0.0748
Total Receivables $
0.0011 0.0011 0.0011 0.0013 0.0013 0.0029 0.005 0.0044 0.0056 0.0056
Total Current Assets $
0.0631 0.065 0.0591 0.0609 0.053 0.0691 0.1213 0.0874 0.0972 0.0972
Чистые активы, млрд $
0.0027 0.0031 0.0025 0.0021 0.0019 0.004 0.0058 0.0064 0.0032 0.0032
Активы, млрд $
0.0684 0.0695 0.0674 0.0682 0.0616 0.0827 0.1337 0.0979 0.1069 0.1069
Short Term Debt $
0.0001 0.0257 0.0521 0.0001 0.000356 0.000347 0.000559 0.000674 0.000741 0.000741
Long Term Debt $
0.0001 0.0000 0.000719 0.000719
Задолженность, млрд $
0.0592 0.0605 0.0543 0.0586 0.054 0.066 0.115 0.084 0.0919 0.0919
Чистый долг, млрд $
-0.0041 -0.0041 -0.0048 -0.0027 0.000498 -0.0022 -0.0041 -0.0027 -0.0038 -0.0038
Долг, млрд $
0.0026 0.0028 0.0031 0.003 0.0034 0.0015
Interest income $
0.0001 0.0001 0.000101 0.0001 0.0001 0.0001 0 0.0000 0.000835
Расходы на обслуживание долга $
0.000171 0.0001 0.0001 0 0.0000 0.0017 0 0 0 0
Чист. проц. доходы, млрд $
0.0001 0.000101 0.0001 0.0001 0.0001 0 0.0000 0.000835 0.000835
Goodwill $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Амортизация, млрд $
0.000496 0.000902 0.0013 0.0019 0.002 0.000705 0.0026 0.0027 0.0021 0.0021
Себестоимость, млрд $
0.0094 0.0083 0.0108 0.0195 0.0223 0.0249 0.0463 0.0548 0.0661 0.0661
Товарно материальные запасы $
0.018 0.0158 0.015 0.0127 0.0107 0.000176 0.000435 0.000507 0.000423 0.000423


Share

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0973 0.1372 -0.3924 -0.3113 -0.3948 -0.1884 -0.0161 -0.2691 -0.0236 -0.0236
Цена акции ао 1.82 1.68 1.79 2.5 1.84 5.85 1.65 1.72 1.45 1.45
Число акций ао, млн 11.99 8.02 10.07 12.13 12.96 15.43 20.03 20.38 20.11 20.11
FCF/акцию 0.1088 0.0864 -0.0479 -0.2852 -0.338 0.3525 1.42 -0.8758 0.7003 0.7002


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, % 11.15 -13.28 -22.93 -33.18 -59.48 -23.95 -1.82 -33.64 -3.28 -3.15 38.06
ROA, % 1.49 -1.72 -4.46 -5.57 -7.88 -4.03 -0.2973 -4.74 -0.4639 -0.4443 15.19
ROS, % -20.65 -15.09 -18.14 -9.01 -0.5192 -7.9 -0.5752 -0.5752 -0.5752 -0.5752 23.14
ROCE, % 6.79 -20.9 -21.62 -38.07 -51.41 -19.57 -0.695 -31.92 -1 -12.76 29.47
Рентаб EBITDA, % 7.76 -8.13 -10.84 -7.28 -10.78 -9.46 4.03 -3.55 2.31 0.1926 31.91
Ebit margin, % -17.95 -11.65 -0.2381 -7.49 -0.2148
Чистая рентаб, % 7.07 -9.91 -20.65 -15.09 -18.14 -9.01 -0.52 -7.9 -0.5752 -0.5752 23.14
Operation Margin, % -19.47 -15.08 -17.95 -11.65 -0.2381 -7.51 -2.33 -2.33 -2.33 -2.33 26.06
Доходность FCF, % 2002.4 7.22 4.74 -2.85 -15.28 -13.33 14.84 19.53 -34.97 29.06


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.3697 17.77 -12.22 -5.62 -6 -6.42 -12.61 -453.8 -9.31 -102 57.22
P/BV
1.98 1.62 1.29 2.32 2.91 2.47 4.68 2.27 2.15 2.15 13.49
P/S
1.26 1.21 1.16 0.8918 0.7811 1.28 1.41 0.455 0.3919 0.3919 9.55
P/FCF
-35.05 -6.54 -7.5 6.74 5.12 -2.86 0 0 0 0 56.77
E/P
-0.1779 -0.1668 -0.1557 -0.0793 -0.0022 -0.1074 -0.0098 0 0 0 0.03
EV/EBITDA
-10.77 -7.41 -12.79 33.32 -11.73 15.02 179.8 154.36
EV/Ebit
-4.45 -10.39 -564.07 -5.56 -161.2 -14.87 -14.87 -14.87
EV/S
0.7988 1.21 2.25 0.4164 0.3462 0.3462 0.3462 0.3462 9.73
EV/FCF
-5.14 7.18 4.89 -1.62 2.03 2.03 2.03 2.03 80.59
Debt/EBITDA
-0.8669 -0.9314 1.24 -1.23 1.77 9.18 9.18 9.18 21.92
Netdebt/Ebitda
3.04 1.42 -0.1639 0.7104 -1.66 1.09 -1.98 -23.75 -23.75 -23.75 17.81
Debt/Ratio
0.0428 0.0344 0.0047 0.0309 0.0316 0.0137 0.0137 0.0137 0.20
Debt/Equity
0.3483 0.1702 0.0338 0.2173 0.2242 0.4562 0.4562 0.4562 4.34
Debt/Net Income
-0.5152 -0.9782 -1.96 -0.5522 -7.11 -3.07 -3.07 -3.07 3.66
Бета
0.3865 -0.3747 -0.8335 -0.8335 0.52
Индекс Альтмана
0.1142 0.1655 5.68 -0.8477 0.9049 0.452 -0.1449 0.1639 0.1639 0.1639 7.12


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
117 117