UCB S.A.
UCBJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,622,912 | $36,271,916 | $27,499,704 | $14,971,443 |
| - Cash | $1,611,000 | $1,573,000 | $428,000 | $861,000 |
| + Debt | $2,878,000 | $3,026,000 | $3,038,000 | $3,038,000 |
| Enterprise Value | $33,889,912 | $37,724,916 | $30,109,704 | $17,148,443 |
| Revenue | $3,487,000 | $3,361,000 | $2,791,000 | $2,663,000 |
| % Growth | 3.7% | 20.4% | 4.8% | – |
| Gross Profit | $2,565,000 | $2,460,000 | $1,940,000 | $1,654,000 |
| % Margin | 73.6% | 73.2% | 69.5% | 62.1% |
| EBITDA | $1,007,000 | $1,319,000 | $644,000 | $541,000 |
| % Margin | 28.9% | 39.2% | 23.1% | 20.3% |
| Net Income | $475,000 | $857,000 | $208,000 | $32,000 |
| % Margin | 13.6% | 25.5% | 7.5% | 1.2% |
| EPS Diluted | 1.22 | 2.21 | 0.54 | 0.08 |
| % Growth | -44.8% | 309.3% | 575% | – |
| Operating Cash Flow | $711,000 | $865,000 | $377,000 | $469,000 |
| Capital Expenditures | -$118,000 | -$206,000 | -$116,000 | -$158,000 |
| Free Cash Flow | $593,000 | $659,000 | $261,000 | $311,000 |